MAGNOLIA CAPITAL ADVISORS LLC
Sector Allocation
- Other58.4%$340.5M
- Technology14.2%$82.5M
- Financials9.0%$52.5M
- Healthcare4.7%$27.4M
- Industrials3.5%$20.4M
- Consumer Discretionary3.3%$19.0M
- Consumer Staples1.7%$9.7M
- Energy1.5%$8.9M
- Real Estate1.2%$6.9M
- Utilities1.2%$6.8M
AUM History
13fpro.ai/research/fund/magnolia-capital-advisors-llc-1803662
Conviction and streaks
Concentrating · top 10 = 23.1%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 — Q2 2026
- VANGUARD$28.0M
- JPMORGAN$20.2M
AAPL
$17.9M- ISHARES$11.4M
- ISHARES$10.4M
- JPMORGAN$9.8M
- JPMORGAN$9.6M
- VANGUARD$9.2M
- VANGUARD$9.1M
- JPMORGAN$9.1M
- JPMORGAN$9.0M
- PINNACLE$8.7M
MSFT
$8.3MNVDA
$8.1M- VANGUARD$7.6M
AMZN
$7.1MTRMK
$7.1M- FIRST$6.7M
- J$6.5M
GOOGL
$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/magnolia-capital-advisors-llc-1803662
MAGNOLIA CAPITAL ADVISORS LLC 13F holdings — Q2 2026
$582.7M portfolio (+14.6% QoQ) · 295 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
- 1
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT
$28.0M
4.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JPMORGAN U.S. MOMENTUM FACTOR ETF - US MOMENTUM
$20.2M
3.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
3.1% of stocks
+3%This quarter+13.5%Since filed3+ qtrsHeld- 4
ISHARES TR TRS FLT RT BD - TRS FLT RT BD
$11.4M
2.0% of stocks
+2797%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK
$10.4M
1.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JPMORGAN EQUITY FOCUS ETF - EQUITY FOCUS ETF
$9.8M
1.7% of stocks
+108%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JPMORGAN ACTIVE BOND ETF - ACTIVE BOND ETF
$9.6M
1.6% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD GROWTH ETF - GROWTH ETF
$9.2M
1.6% of stocks
+480%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT
$9.1M
1.6% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JPMORGAN U.S. VALUE FACTOR ETF - US VALUE FACTR
$9.1M
1.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $28.0M | 4.8% | +20% | — | — | — | — | |
| 2 | JPMORGAN U.S. MOMENTUM FACTOR ETF - US MOMENTUM | $20.2M | 3.5% | -1% | — | — | — | — | |
| 3 | $17.9M | 3.1% | +3% | +13.5% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR TRS FLT RT BD - TRS FLT RT BD | $11.4M | 2.0% | +2797% | — | — | — | — | |
| 5 | ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | $10.4M | 1.8% | +9% | — | — | — | — | |
| 6 | JPMORGAN EQUITY FOCUS ETF - EQUITY FOCUS ETF | $9.8M | 1.7% | +108% | — | — | — | — | |
| 7 | JPMORGAN ACTIVE BOND ETF - ACTIVE BOND ETF | $9.6M | 1.6% | +43% | — | — | — | — | |
| 8 | VANGUARD GROWTH ETF - GROWTH ETF | $9.2M | 1.6% | +480% | — | — | — | — | |
| 9 | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | $9.1M | 1.6% | +21% | — | — | — | — | |
| 10 | JPMORGAN U.S. VALUE FACTOR ETF - US VALUE FACTR | $9.1M | 1.6% | +0.2% | — | — | — | — |
All holdings — MAGNOLIA CAPITAL ADVISORS LLC (Q2 2026)
295 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 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - DIVERSFD EQT ETFetf/fund | — | $9.0M | 1.5% | 149K | +7% | — | — | 13F |
| 12 | — | PINNACLE FOCUSED OPPORTUNITIES ETF - PINN FOCU OP ETFetf/fund | — | $8.7M | 1.5% | 194K | -10% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $8.3M | 1.4% | 22K | +3% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 14 | NVIDIA CORP | Technology | $8.1M | 1.4% | 40K | +5% | 3+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 15 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHSetf/fund | — | $7.6M | 1.3% | 11K | +12% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $7.1M | 1.2% | 30K | -4% | 3+ qtrs | 67.5 | 13F | |
| 17 | TRUSTMARK CORP | Financials | $7.1M | 1.2% | 153K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | — | $6.7M | 1.1% | 83K | +3% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED - INTRNL RES EQT | — | $6.5M | 1.1% | 79K | +10% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $6.3M | 1.1% | 18K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | JPMORGAN U.S. QUALITY FACTOR ETF - US QUALTY FCTRetf/fund | — | $6.2M | 1.1% | 86K | +381% | — | — | 13F |
| 22 | — | VANGUARD LARGE-CAP ETF - LARGE CAP ETFetf/fund | — | $6.0M | 1.0% | 17K | -0.2% | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $5.9M | 1.0% | 4,906 | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $5.9M | 1.0% | 18K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKTetf/fund | — | $5.8M | 1.0% | 81K | +4% | — | — | 13F |
| 26 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - INTERNL DIVID | — | $5.6M | 1.0% | 177K | -0.3% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $5.5M | 0.9% | 15K | +6% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $5.3M | 0.9% | 47K | +19% | |||
| 29 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | — | $5.1M | 0.9% | 59K | +0.7% | |||
| 30 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | — | $5.0M | 0.9% | 17K | -9% | |||
| 31 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - US CORE EQT MKT | — | $5.0M | 0.8% | 96K | +5% | |||
| 32 | — | VANGUARD VALUE ETF - VALUE ETF | — | $5.0M | 0.8% | 23K | -8% | |||
| 33 | $BITB | Bitwise Bitcoin ETF | Financials | $4.9M | 0.8% | 153K | +6% | |||
| 34 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | — | $4.9M | 0.8% | 22K | -6% | |||
| 35 | — | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW - SHS FR CA FL ETF | — | $4.7M | 0.8% | 104K | -8% | |||
| 36 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | — | $4.7M | 0.8% | 32K | +1% | |||
| 37 | — | FIDELITY TOTAL BOND ETF - TOTAL BD ETF | — | $4.7M | 0.8% | 103K | +14% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.6M | 0.8% | 9,198 | -0.6% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $4.5M | 0.8% | 35K | -0.2% | |||
| 40 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX US CORE | — | $4.4M | 0.8% | 119K | +6% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $4.2M | 0.7% | 17K | +12% | |||
| 42 | — | PACER TRENDPILOT US LARGE CAP ETF - TRENDP US LAR CP | — | $4.0M | 0.7% | 69K | -0.3% | |||
| 43 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $3.9M | 0.7% | 19K | +0.0% | |||
| 44 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $3.7M | 0.6% | 4,913 | +4% | |||
| 45 | — | VANECK BDC INCOME ETF - BDC INCOME ETF | — | $3.6M | 0.6% | 286K | +0.4% | |||
| 46 | — | VANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOAT | — | $3.6M | 0.6% | 35K | -9% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 0.6% | 9,948 | -1% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $3.4M | 0.6% | 9,652 | +9% | |||
| 49 | — | ISHARES TR MSCI USA VALUE - MSCI USA VALUE | — | $3.4M | 0.6% | 17K | +0.4% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.6% | 5,888 | +1.0% | |||
| 51 | $BXSL | Blackstone Secured Lending Fund | Other | $3.3M | 0.6% | 137K | +22% | |||
| 52 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - INTL DVD ETF | — | $3.2M | 0.6% | 34K | +664% | |||
| 53 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW | — | $3.2M | 0.6% | 27K | +5% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.0M | 0.5% | 12K | -7% | |||
| 55 | — | AVANTIS INTERNATIONAL EQUITY ETF - INTL EQT ETF | — | $3.0M | 0.5% | 33K | -8% | |||
| 56 | — | ISHARES TR U S EQUITY FACTR - U S EQUITY FACTR | — | $2.9M | 0.5% | 39K | +1% | |||
| 57 | $RF | REGIONS FINANCIAL CORP | Financials | $2.7M | 0.5% | 91K | +44% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $2.7M | 0.5% | 2,285 | -7% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL - ACTI HIGH YI ETF | — | $2.6M | 0.4% | 51K | +10% | |||
| 60 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | — | $2.6M | 0.4% | 31K | -2% | |||
| 61 | — | ISHARES TR CORE S&P US VLU - CORE S&P US VLU | — | $2.5M | 0.4% | 23K | +0.4% | |||
| 62 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF - INTL BD OPP ETF | — | $2.5M | 0.4% | 52K | +15% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.5M | 0.4% | 3,331 | +15% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.4% | 3,244 | +23% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.4% | 2,095 | -37% | |||
| 66 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.4M | 0.4% | 104K | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.4% | 17K | -7% | |||
| 68 | — | ISHARES TR MSCI USA MIN ETF - MSCI USA MIN ETF | — | $2.2M | 0.4% | 23K | +7% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 0.4% | 6,471 | +0.1% | |||
| 70 | — | ISHARES TR INTL EQTY FACTOR - INTL EQTY FACTOR | — | $2.2M | 0.4% | 54K | +5% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $2.1M | 0.4% | 4,979 | -4% | |||
| 72 | $ETR | ENTERGY CORP /DE/ | Utilities | $2.0M | 0.3% | 18K | -3% | |||
| 73 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.3% | 4,817 | -0.7% | |||
| 74 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | — | $2.0M | 0.3% | 21K | +2% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.3% | 5,409 | -0.8% | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.3% | 23K | -2% | |||
| 77 | $ADI | ANALOG DEVICES INC | Technology | $2.0M | 0.3% | 4,969 | -13% | |||
| 78 | $PLTR | Palantir Technologies Inc. | Technology | $2.0M | 0.3% | 17K | +2% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.3% | 31K | — | |||
| 80 | — | VANECK LONG/FLAT TREND ETF - LONG/FLAT TREND | — | $1.9M | 0.3% | 32K | +0.1% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.3% | 8,888 | +2% | |||
| 82 | $JCI | Johnson Controls International plc | Industrials | $1.9M | 0.3% | 13K | -6% | |||
| 83 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.3% | 44K | -0.6% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.3% | 6,865 | -0.8% | |||
| 85 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.9M | 0.3% | 36K | +35% | |||
| 86 | $CB | Chubb Ltd | Financials | $1.9M | 0.3% | 5,442 | +12% | |||
| 87 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | — | $1.8M | 0.3% | 5,375 | -1% | |||
| 88 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF | — | $1.8M | 0.3% | 35K | +6% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.3% | 5,846 | +6% | |||
| 90 | $MSI | Motorola Solutions, Inc. | Technology | $1.8M | 0.3% | 4,259 | +0.1% | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.3% | 3,041 | -47% | |||
| 92 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.3% | 6,702 | New | |||
| 93 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - HEDG EQU LAD ETF | — | $1.7M | 0.3% | 25K | -2% | |||
| 94 | $CMI | CUMMINS INC | Industrials | $1.7M | 0.3% | 2,330 | -25% | |||
| 95 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | — | $1.7M | 0.3% | 17K | -1% | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.3% | 3,982 | -10% | |||
| 97 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.6M | 0.3% | 7,844 | -2% | |||
| 98 | $V | VISA INC. | Financials | $1.6M | 0.3% | 4,579 | -2% | |||
| 99 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.3% | 3,283 | -1% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.3% | 9,449 | -0.4% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.3% | 1,429 | -7% | |||
| 102 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | — | $1.5M | 0.3% | 47K | +4% | |||
| 103 | $O | REALTY INCOME CORP | Real Estate | $1.5M | 0.3% | 24K | +4% | |||
| 104 | $CME | CME GROUP INC. | Financials | $1.4M | 0.3% | 6,510 | +4% | |||
| 105 | $APD | Air Products & Chemicals, Inc. | Materials | $1.4M | 0.2% | 4,835 | +0.1% | |||
| 106 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $1.4M | 0.2% | 4,626 | +2% | |||
| 107 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | — | $1.4M | 0.2% | 11K | -3% | |||
| 108 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | — | $1.3M | 0.2% | 7,084 | +1% | |||
| 109 | $ALL | ALLSTATE CORP | Financials | $1.3M | 0.2% | 5,629 | -9% | |||
| 110 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.2% | 1,822 | -34% | |||
| 111 | $MPC | Marathon Petroleum Corp | Energy | $1.3M | 0.2% | 5,142 | -42% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 7,930 | -16% | |||
| 113 | — | ISHARES TR MSCI EAFE MIN VL - MSCI EAFE MIN VL | — | $1.3M | 0.2% | 15K | -65% | |||
| 114 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $1.3M | 0.2% | 17K | New | |||
| 115 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | — | $1.3M | 0.2% | 16K | -4% | |||
| 116 | $SO | SOUTHERN CO | Utilities | $1.3M | 0.2% | 13K | +4% | |||
| 117 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - XTRACK MSCI EAFE | — | $1.3M | 0.2% | 23K | +9% | |||
| 118 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ENHANCED SML CAP | — | $1.3M | 0.2% | 26K | +8% | |||
| 119 | — | ISHARES TR CORE S&P US GWT - CORE S&P US GWT | — | $1.3M | 0.2% | 6,653 | — | |||
| 120 | — | AB SHORT DURATION HIGH YIELD ETF - SHOR DU YIEL ETF | — | $1.2M | 0.2% | 34K | -13% | |||
| 121 | $DE | DEERE & CO | Industrials | $1.2M | 0.2% | 1,911 | — | |||
| 122 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.2% | 1,233 | +138% | |||
| 123 | $RNST | RENASANT CORP | Financials | $1.2M | 0.2% | 28K | +0.1% | |||
| 124 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.2M | 0.2% | 30K | +58% | |||
| 125 | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT | — | $1.2M | 0.2% | 24K | +17% | |||
| 126 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.2% | 16K | +32% | |||
| 127 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.2% | 6,560 | -2% | |||
| 128 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.2% | 14K | +3% | |||
| 129 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $1.1M | 0.2% | 4,813 | +0.0% | |||
| 130 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY | — | $1.1M | 0.2% | 30K | -14% | |||
| 131 | — | VANGUARD S&P 500 VALUE ETF - 500 VAL IDX FD | — | $1.1M | 0.2% | 5,093 | +15% | |||
| 132 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - FST TR GLB FD | — | $1.1M | 0.2% | 41K | -5% | |||
| 133 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.2% | 15K | +0.8% | |||
| 134 | — | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX - ALPHA ARCH 1-3 | — | $1.1M | 0.2% | 9,243 | -9% | |||
| 135 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.2% | 7,060 | -11% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 6,868 | +7% | |||
| 137 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ENHAN SHRT MA AC | — | $1.1M | 0.2% | 11K | -64% | |||
| 138 | $NXPI | NXP Semiconductors N.V. | Technology | $1.1M | 0.2% | 3,752 | -6% | |||
| 139 | — | ISHARES CORE UNIVERSAL USD BOND ETF - CORE UNIVRSL USD | — | $1.0M | 0.2% | 23K | +3% | |||
| 140 | $DOV | DOVER Corp | Industrials | $1.0M | 0.2% | 6,629 | +20% | |||
| 141 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.2% | 2,348 | -6% | |||
| 142 | $ZTS | Zoetis Inc. | Healthcare | $1.0M | 0.2% | 14K | +17% | |||
| 143 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.2% | 3,590 | +18% | |||
| 144 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $991K | 0.2% | 2,641 | -7% | |||
| 145 | $TT | Trane Technologies plc | Technology | $988K | 0.2% | 2,012 | -8% | |||
| 146 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $973K | 0.2% | 7,834 | +291% | |||
| 147 | $DAL | DELTA AIR LINES, INC. | Industrials | $962K | 0.2% | 10K | -11% | |||
| 148 | — | ISHARES TR CORE 80 20 ETF - CORE 80 20 ETF | — | $960K | 0.2% | 9,833 | +20% | |||
| 149 | $FANG | Diamondback Energy, Inc. | Energy | $956K | 0.2% | 5,441 | -6% | |||
| 150 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - MULTISECTOR BD | — | $955K | 0.2% | 36K | +62% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 114 added to, 119 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$GLWCORNING INC /NY$1.7M
first bought this quarter
$SCISERVICE CORP INTERNATIONAL$1.3M
first bought this quarter
$EQIXEQUINIX INC$908K
first bought this quarter
$INTCINTEL CORP$613K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$432Kfirst bought this quarter
- J P MORGAN SHORT DURATION CORE PLUS ETF - SHORT DURA CORE$424K
first bought this quarter
+25 more in the Excel export
Added to (114)
- ISHARES TR TRS FLT RT BD - TRS FLT RT BD+2797%
now $11.4M
- VANGUARD GROWTH ETF - GROWTH ETF+480%
now $9.2M
- JPMORGAN EQUITY FOCUS ETF - EQUITY FOCUS ETF+108%
now $9.8M
- JPMORGAN U.S. QUALITY FACTOR ETF - US QUALTY FCTR+381%
now $6.2M
- VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT+20%
now $28.0M
- JPMORGAN ACTIVE BOND ETF - ACTIVE BOND ETF+43%
now $9.6M
+108 more in the Excel export
Trimmed (119)
- ISHARES TR MSCI EAFE MIN VL - MSCI EAFE MIN VL-65%
now $1.3M
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ENHAN SHRT MA AC-64%
now $1.1M
$AMDADVANCED MICRO DEVICES INC-47%
now $1.8M · held 3+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-37%
now $2.4M · held 3+ qtrs
- PINNACLE FOCUSED OPPORTUNITIES ETF - PINN FOCU OP ETF-10%
now $8.7M
$MPCMarathon Petroleum Corp-42%
now $1.3M · held 3+ qtrs, 2 trims in a row
+113 more in the Excel export
Holdings by quarter
Every 13F MAGNOLIA CAPITAL ADVISORS LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow MAGNOLIA CAPITAL ADVISORS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MAGNOLIA CAPITAL ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
MAGNOLIA CAPITAL ADVISORS LLC disclosed 295 positions worth $582.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 18 — including a new stake in $GLW. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from MAGNOLIA CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1803662.
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Every holding in MAGNOLIA CAPITAL 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.