Three Magnolias Financial Advisors, LLC
Sector Allocation
- Other62.2%$103.7M
- Technology15.1%$25.1M
- Financials13.0%$21.6M
- Consumer Staples3.1%$5.1M
- Consumer Discretionary2.6%$4.4M
- Healthcare1.7%$2.9M
- Utilities1.0%$1.7M
- Materials0.4%$612,260
- Industrials0.4%$597,637
- Real Estate0.3%$480,875
AUM History
13fpro.ai/research/fund/three-magnolias-financial-advisors-llc-2056795
Conviction and streaks
Stable · top 10 = 51.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$16.6M
WT
$11.5M- J$9.7M
- ISHARES$9.0M
- NATIXIS$7.9M
- J$6.6M
- HARRIS$6.5M
- JANUS$6.2M
- JANUS$5.9M
- JANUS$5.6M
QQQ
$4.9MAAPL
$4.9M- VANECK$4.5M
NVDA
$4.3MPLTR
$3.7MMSFT
$2.9MAMZN
$2.6M- JANUS$2.3M
GOOG
$2.1MGLDM
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/three-magnolias-financial-advisors-llc-2056795
Three Magnolias Financial Advisors, LLC 13F holdings — Q3 2026
$166.6M portfolio (-7.2% QoQ) · 106 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$16.6M
10.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
6.9% of stocks
-4%This quarter-0.5%Since filed5+ qtrsHeld- 3
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$9.7M
5.8% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA QLT FCT
$9.0M
5.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
NATIXIS ETF TR - GATEWAY QUALITY
$7.9M
4.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$6.6M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG
$6.5M
3.9% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
JANUS DETROIT STR TR - HENDRSON AAA CL
$6.2M
3.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JANUS DETROIT STR TR - HENDERSN SML ETF
$5.9M
3.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JANUS DETROIT STR TR - HENDERSON MTG
$5.6M
3.4% of stocks
+163%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $16.6M | 10.0% | -0.5% | — | — | — | — | |
| 2 | $11.5M | 6.9% | -4% | -0.5% | 5+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $9.7M | 5.8% | -12% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA QLT FCT | $9.0M | 5.4% | -2% | — | — | — | — | |
| 5 | NATIXIS ETF TR - GATEWAY QUALITY | $7.9M | 4.7% | +7% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.6M | 4.0% | -2% | — | — | — | — | |
| 7 | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $6.5M | 3.9% | -0.9% | — | — | — | — | |
| 8 | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.2M | 3.7% | -0.9% | — | — | — | — | |
| 9 | JANUS DETROIT STR TR - HENDERSN SML ETF | $5.9M | 3.5% | +0.2% | — | — | — | — | |
| 10 | JANUS DETROIT STR TR - HENDERSON MTG | $5.6M | 3.4% | +163% | — | — | — | — |
All holdings — Three Magnolias Financial Advisors, LLC (Q3 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.9M | 3.0% | 6,662 | -16% | 5+ qtrs | — | 13F | |
| 12 | Apple Inc. | Technology | $4.9M | 2.9% | 15K | -19% | 5+ qtrs | 75.7 | 13F | |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $4.5M | 2.7% | 7,329 | -12% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $4.3M | 2.6% | 19K | -27% | 5+ qtrs | 86.0 | 13F | |
| 15 | Palantir Technologies Inc. | Technology | $3.7M | 2.2% | 20K | -19% | 5+ qtrsTrimmed 4 qtrs in a row | 84.5 | 13F | |
| 16 | MICROSOFT CORP | Technology | $2.9M | 1.7% | 5,578 | -20% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $2.6M | 1.6% | 10K | -19% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $2.3M | 1.4% | 48K | -79% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $2.1M | 1.3% | 6,101 | -10% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | World Gold Trustetf/fund | Financials | $2.0M | 1.2% | 24K | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Cencora, Inc. | Consumer Staples | $1.8M | 1.1% | 6,000 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $1.7M | 1.0% | 6,466 | -10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.5M | 0.9% | 7,482 | -29% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $1.4M | 0.9% | 4,492 | — | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $1.4M | 0.8% | 4,259 | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.7% | 19K | -3% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.7% | 1,598 | -15% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.2M | 0.7% | 13K | -15% | |||
| 29 | — | PACER FDS TR - METAURUS CAP 400 | — | $1.1M | 0.7% | 24K | +26% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.6% | 952 | +6% | |||
| 31 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $1.0M | 0.6% | 28K | New | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $987K | 0.6% | 1,288 | — | |||
| 33 | — | ISHARES TR - MSCI USA MIN ETF | — | $962K | 0.6% | 9,877 | +0.0% | |||
| 34 | $WT | WisdomTree, Inc. | Financials | $956K | 0.6% | 19K | +33% | |||
| 35 | $DUK | Duke Energy CORP | Utilities | $951K | 0.6% | 8,337 | +9% | |||
| 36 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $846K | 0.5% | 21K | +11% | |||
| 37 | — | ARK ETF TR - INNOVATION ETF | — | $817K | 0.5% | 9,168 | -11% | |||
| 38 | — | THORNBURG ETF TR - PREMIUM INCOME B | — | $796K | 0.5% | 32K | New | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $796K | 0.5% | 7,400 | -9% | |||
| 40 | $SHOP | SHOPIFY INC. | Technology | $780K | 0.5% | 5,258 | -16% | |||
| 41 | $FBNC | FIRST BANCORP /NC/ | Financials | $718K | 0.4% | 12K | New | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $689K | 0.4% | 950 | -10% | |||
| 43 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $675K | 0.4% | 2,250 | -25% | |||
| 44 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $658K | 0.4% | 3,569 | -0.1% | |||
| 45 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $655K | 0.4% | 4,319 | -26% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $649K | 0.4% | 1,303 | -35% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $642K | 0.4% | 1,050 | — | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $602K | 0.4% | 1,715 | -10% | |||
| 49 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $582K | 0.3% | 8,650 | +68% | |||
| 50 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $557K | 0.3% | 15K | +19% | |||
| 51 | $APD | Air Products & Chemicals, Inc. | Materials | $556K | 0.3% | 2,000 | — | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $542K | 0.3% | 5,216 | -12% | |||
| 53 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $520K | 0.3% | 9,784 | New | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $511K | 0.3% | 1,000 | -50% | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $505K | 0.3% | 721 | -12% | |||
| 56 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $479K | 0.3% | 5,616 | -8% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $477K | 0.3% | 7,500 | -9% | |||
| 58 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $455K | 0.3% | 7,530 | +60% | |||
| 59 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $450K | 0.3% | 1,900 | — | |||
| 60 | $D | DOMINION ENERGY, INC | Utilities | $438K | 0.3% | 7,236 | -0.6% | |||
| 61 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | — | $431K | 0.3% | 9,269 | +24% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $426K | 0.3% | 4,945 | +11% | |||
| 63 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $412K | 0.3% | 3,400 | -31% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $412K | 0.3% | 356 | — | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $411K | 0.3% | 451 | — | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $410K | 0.3% | 2,150 | — | |||
| 67 | $VRT | Vertiv Holdings Co | Technology | $410K | 0.3% | 1,700 | — | |||
| 68 | $IRM | IRON MOUNTAIN INC | Real Estate | $399K | 0.2% | 3,600 | — | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $395K | 0.2% | 4,940 | — | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $385K | 0.2% | 2,363 | — | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $380K | 0.2% | 1,452 | -4% | |||
| 72 | $PFE | PFIZER INC | Healthcare | $378K | 0.2% | 13K | -19% | |||
| 73 | $SO | SOUTHERN CO | Utilities | $351K | 0.2% | 4,237 | — | |||
| 74 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $350K | 0.2% | 11K | +0.0% | |||
| 75 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $328K | 0.2% | 4,185 | — | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $324K | 0.2% | 400 | -33% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $324K | 0.2% | 1,403 | — | |||
| 78 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $320K | 0.2% | 13K | New | |||
| 79 | $TFC | TRUIST FINANCIAL CORP | Financials | $319K | 0.2% | 6,900 | — | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $296K | 0.2% | 1,372 | +0.4% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $295K | 0.2% | 1,036 | — | |||
| 82 | — | ISHARES TR - RUS 1000 GRW ETF | — | $293K | 0.2% | 2,340 | -20% | |||
| 83 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $281K | 0.2% | 6,601 | New | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $277K | 0.2% | 607 | +17% | |||
| 85 | $DE | DEERE & CO | Industrials | $273K | 0.2% | 407 | -33% | |||
| 86 | $V | VISA INC. | Financials | $268K | 0.2% | 745 | -35% | |||
| 87 | $WT | WisdomTree, Inc. | Financials | $264K | 0.2% | 6,962 | -4% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $262K | 0.2% | 1,802 | -18% | |||
| 89 | $NBIS | Nebius Group N.V. | Technology | $259K | 0.2% | 1,100 | — | |||
| 90 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $251K | 0.1% | 948 | +117% | |||
| 91 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $240K | 0.1% | 3,719 | New | |||
| 92 | — | ISHARES TR - RUS MID CAP ETF | — | $229K | 0.1% | 2,149 | — | |||
| 93 | $AOS | SMITH A O CORP | Technology | $225K | 0.1% | 4,000 | — | |||
| 94 | — | PGIM ETF TR - TOTA RETU BD ETF | — | $225K | 0.1% | 5,713 | -6% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $217K | 0.1% | 3,200 | -32% | |||
| 96 | $DELL | Dell Technologies Inc. | Technology | $215K | 0.1% | 400 | New | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $215K | 0.1% | 610 | — | |||
| 98 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $214K | 0.1% | 6,050 | -14% | |||
| 99 | $WRB | BERKLEY W R CORP | Financials | $213K | 0.1% | 3,159 | — | |||
| 100 | $GOOGL | Alphabet Inc. | Technology | $213K | 0.1% | 620 | -33% | |||
| 101 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $211K | 0.1% | 2,246 | -18% | |||
| 102 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $206K | 0.1% | 100 | — | |||
| 103 | $PEP | PEPSICO INC | Consumer Staples | $204K | 0.1% | 1,611 | — | |||
| 104 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $87K | 0.1% | 15K | — | |||
| 105 | $ORC | Orchid Island Capital, Inc. | Real Estate | $81K | 0.1% | 15K | — | |||
| 106 | $TMQ | Trilogy Metals Inc. | Materials | $56K | 0.0% | 18K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 19 added to, 51 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- TOWNEBANK PORTSMOUTH VA - COM$1.0M
first bought this quarter
- THORNBURG ETF TR - PREMIUM INCOME B$796K
first bought this quarter
$FBNCFIRST BANCORP /NC/$718K
first bought this quarter
- NEOS ETF TRUST - NEOS S&P 500 HI$520K
first bought this quarter
- AB ACTIVE ETFS INC - TAX AWARE SHRT$320K
first bought this quarter
$GILGildan Activewear Inc.$281K
first bought this quarter
+2 more in the Excel export
Added to (19)
- JANUS DETROIT STR TR - HENDERSON MTG+163%
now $5.6M
- NATIXIS ETF TR - GATEWAY QUALITY+7%
now $7.9M
$MOALTRIA GROUP, INC.+68%
now $582K · held 5+ qtrs
- PACER FDS TR - METAURUS CAP 400+26%
now $1.1M
now $2.0M · held 2 qtrs, 2 adds in a row
- ROUNDHILL ETF TRUST - MEMORY ETF+60%
now $455K
+13 more in the Excel export
Trimmed (51)
- JANUS DETROIT STR TR - HENDRSN SHRT ETF-79%
now $2.3M
now $4.3M · held 5+ qtrs
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-12%
now $9.7M
now $4.9M · held 5+ qtrs
now $4.9M · held 5+ qtrs
now $3.7M · held 5+ qtrs, 4 trims in a row
+45 more in the Excel export
Sold out (14)
$TPRTAPESTRY, INC.was $708K
held 4+ qtrs
- SPDR SERIES TRUST - ST STR CONV ETFwas $354K
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $291K
held 4+ qtrs
$CEPTCantor Equity Partners II, Inc.was $280K
held 2 qtrs
$UBERUber Technologies, Incwas $274K
$CGCarlyle Group Inc.was $253K
+8 more in the Excel export
Holdings by quarter
Every 13F Three Magnolias Financial Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Three Magnolias Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Three Magnolias Financial Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Three Magnolias Financial Advisors, LLC disclosed 106 positions worth $166.6M in its Form 13F-HR for Q3 2026, followed by $WT. During the quarter the fund opened 8 new positions and exited 14 and a full exit from $TPR. The portfolio is most concentrated in Other (62.2% of disclosed assets). All figures are sourced directly from Three Magnolias Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2056795.
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AI-Powered Hedge Fund Analysis: Three Magnolias Financial Advisors, LLC
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Every holding in Three Magnolias Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.