MAGNOLIA CAPITAL ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803662
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$582.7M
Holdings
295
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingVANGUARD TOTAL STOCK MARKE
4.8% weight
Held 9 quarters
JPMORGAN U.S. MOMENTUM FAC
3.5% weight
Held 6 quarters
$AAPL3.1% weight
Held 9 quarters
ISHARES TR TRS FLT RT BD -
2.0% weight
Held 10 quarters
ISHARES TR CORE S&P TTL ST
1.8% weight
Held 9 quarters
VANGUARD TOTAL STOCK MARKE
7 quarters accumulating
$META7 quarters accumulating
$AAPL6 quarters accumulating
ISHARES TR U S EQUITY FACT
6 quarters accumulating
STATE STREET SPDR PORTFOLI
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT
—Quality
$28.0M75,624 shJPMORGAN U.S. MOMENTUM FACTOR ETF - US MOMENTUM
—Quality
$20.2M236,029 sh- 76.4#84
Quality
$17.9M61,693 sh ISHARES TR TRS FLT RT BD - TRS FLT RT BD
—Quality
$11.4M225,528 shISHARES TR CORE S&P TTL STK - CORE S&P TTL STK
—Quality
$10.4M63,504 shJPMORGAN EQUITY FOCUS ETF - EQUITY FOCUS ETF
—Quality
$9.8M121,565 shJPMORGAN ACTIVE BOND ETF - ACTIVE BOND ETF
—Quality
$9.6M179,599 shVANGUARD GROWTH ETF - GROWTH ETF
—Quality
$9.2M106,310 shVANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT
—Quality
$9.1M123,957 shJPMORGAN U.S. VALUE FACTOR ETF - US VALUE FACTR
—Quality
$9.1M154,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $28.0M | 75,624 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF - US MOMENTUM | — | $20.2M | 236,029 |
| Apple Inc.$AAPL | 76.4#84 | $17.9M | 61,693 |
| ISHARES TR TRS FLT RT BD - TRS FLT RT BD | — | $11.4M | 225,528 |
| ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | — | $10.4M | 63,504 |
| JPMORGAN EQUITY FOCUS ETF - EQUITY FOCUS ETF | — | $9.8M | 121,565 |
| JPMORGAN ACTIVE BOND ETF - ACTIVE BOND ETF | — | $9.6M | 179,599 |
| VANGUARD GROWTH ETF - GROWTH ETF | — | $9.2M | 106,310 |
| VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | — | $9.1M | 123,957 |
| JPMORGAN U.S. VALUE FACTOR ETF - US VALUE FACTR | — | $9.1M | 154,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAGNOLIA CAPITAL ADVISORS LLC's 295 positions.
Showing top 10 of 295 holdings.
Sector Allocation
Other
$340.5M
Technology
$85.6M
Financials
$51.4M
Healthcare
$26.7M
Consumer Discretionary
$22.8M
Industrials
$21.2M
Energy
$8.9M
Real Estate
$6.9M
Top Holdings — MAGNOLIA CAPITAL ADVISORS LLC (Q2 2026)
Top 150 of 295 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $AAPL | Apple Inc. | $17.9M | 3.1% | +3% | 76.4 |
| 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% | — |
| 11 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - DIVERSFD EQT ETF | $9.0M | 1.5% | +7% | — |
| 12 | — | PINNACLE FOCUSED OPPORTUNITIES ETF - PINN FOCU OP ETF | $8.7M | 1.5% | -10% | — |
| 13 |  $MSFT | MICROSOFT CORP | $8.3M | 1.4% | +3% | 79.8 |
| 14 |  $NVDA | NVIDIA CORP | $8.1M | 1.4% | +5% | 85.9 |
| 15 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $7.6M | 1.3% | +12% | — |
| 16 |  $AMZN | AMAZON COM INC | $7.1M | 1.2% | -4% | 68.7 |
| 17 |  $TRMK | TRUSTMARK CORP | $7.1M | 1.2% | +0% | 66.8 |
| 18 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | $6.7M | 1.1% | +3% | — |
| 19 | — | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED - INTRNL RES EQT | $6.5M | 1.1% | +10% | — |
| 20 |  $GOOG | Alphabet Inc. | $6.3M | 1.1% | -3% | 78.2 |
| 21 | — | JPMORGAN U.S. QUALITY FACTOR ETF - US QUALTY FCTR | $6.2M | 1.1% | +381% | — |
| 22 | — | VANGUARD LARGE-CAP ETF - LARGE CAP ETF | $6.0M | 1.0% | -0% | — |
| 23 |  $LLY | ELI LILLY & Co | $5.9M | 1.0% | +0% | 87.5 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.0% | +0% | 70.7 |
| 25 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $5.8M | 1.0% | +4% | — |
| 26 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - INTERNL DIVID | $5.6M | 1.0% | -0% | — |
| 27 |  $AVGO | Broadcom Inc. | $5.5M | 0.9% | +6% | 84.5 |
| 28 |  $WMT | Walmart Inc. | $5.3M | 0.9% | +19% | 60.2 |
| 29 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | $5.1M | 0.9% | +1% | — |
| 30 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | $5.0M | 0.9% | -9% | — |
| 31 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - US CORE EQT MKT | $5.0M | 0.8% | +5% | — |
| 32 | — | VANGUARD VALUE ETF - VALUE ETF | $5.0M | 0.8% | -8% | — |
| 33 |  $BITB | Bitwise Bitcoin ETF | $4.9M | 0.8% | +6% | — |
| 34 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | $4.9M | 0.8% | -6% | — |
| 35 | — | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW - SHS FR CA FL ETF | $4.7M | 0.8% | -8% | — |
| 36 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | $4.7M | 0.8% | +1% | — |
| 37 | — | FIDELITY TOTAL BOND ETF - TOTAL BD ETF | $4.7M | 0.8% | +14% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.8% | -1% | 73.8 |
| 39 |  $MRK | Merck & Co., Inc. | $4.5M | 0.8% | -0% | 59.9 |
| 40 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX US CORE | $4.4M | 0.8% | +6% | — |
| 41 |  $ABBV | AbbVie Inc. | $4.2M | 0.7% | +12% | 72.6 |
| 42 | — | PACER TRENDPILOT US LARGE CAP ETF - TRENDP US LAR CP | $4.0M | 0.7% | -0% | — |
| 43 |  $EGP | EASTGROUP PROPERTIES INC | $3.9M | 0.7% | +0% | 68.7 |
| 44 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $3.7M | 0.6% | +4% | — |
| 45 | — | VANECK BDC INCOME ETF - BDC INCOME ETF | $3.6M | 0.6% | +0% | — |
| 46 | — | VANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOAT | $3.6M | 0.6% | -9% | — |
| 47 |  $HD | HOME DEPOT, INC. | $3.5M | 0.6% | -1% | 60.3 |
| 48 |  $GOOGL | Alphabet Inc. | $3.4M | 0.6% | +9% | 78.2 |
| 49 | — | ISHARES TR MSCI USA VALUE - MSCI USA VALUE | $3.4M | 0.6% | +0% | — |
| 50 | $META | Meta Platforms, Inc. | $3.3M | 0.6% | +1% | 79.6 |
| 51 |  $BXSL | Blackstone Secured Lending Fund | $3.3M | 0.6% | +22% | — |
| 52 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - INTL DVD ETF | $3.2M | 0.6% | +664% | — |
| 53 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW | $3.2M | 0.6% | +5% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 0.5% | -7% | 69 |
| 55 | — | AVANTIS INTERNATIONAL EQUITY ETF - INTL EQT ETF | $3.0M | 0.5% | -8% | — |
| 56 | — | ISHARES TR U S EQUITY FACTR - U S EQUITY FACTR | $2.9M | 0.5% | +1% | — |
| 57 |  $RF | REGIONS FINANCIAL CORP | $2.7M | 0.5% | +44% | 61.5 |
| 58 |  $GEV | GE Vernova Inc. | $2.7M | 0.5% | -7% | 81.1 |
| 59 | — | J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL - ACTI HIGH YI ETF | $2.6M | 0.4% | +10% | — |
| 60 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | $2.6M | 0.4% | -2% | — |
| 61 | — | ISHARES TR CORE S&P US VLU - CORE S&P US VLU | $2.5M | 0.4% | +0% | — |
| 62 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF - INTL BD OPP ETF | $2.5M | 0.4% | +15% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.4% | +15% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.4% | +23% | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.4% | -37% | 86.2 |
| 66 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.4M | 0.4% | +0% | — |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.4% | -7% | 57.9 |
| 68 | — | ISHARES TR MSCI USA MIN ETF - MSCI USA MIN ETF | $2.2M | 0.4% | +7% | — |
| 69 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.4% | +0% | 65.5 |
| 70 | — | ISHARES TR INTL EQTY FACTOR - INTL EQTY FACTOR | $2.2M | 0.4% | +5% | — |
| 71 |  $ETN | Eaton Corp plc | $2.1M | 0.4% | -4% | — |
| 72 |  $ETR | ENTERGY CORP /DE/ | $2.0M | 0.3% | -3% | 59.5 |
| 73 |  $TSLA | Tesla, Inc. | $2.0M | 0.3% | -1% | 53.9 |
| 74 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | $2.0M | 0.3% | +2% | — |
| 75 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.3% | -1% | 73.8 |
| 76 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.3% | -2% | 64.6 |
| 77 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.3% | -13% | 79.2 |
| 78 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.3% | +2% | 84.6 |
| 79 |  $IVZ | Invesco Ltd. | $1.9M | 0.3% | +0% | — |
| 80 | — | VANECK LONG/FLAT TREND ETF - LONG/FLAT TREND | $1.9M | 0.3% | +0% | — |
| 81 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | +2% | — |
| 82 |  $JCI | Johnson Controls International plc | $1.9M | 0.3% | -6% | — |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.3% | -1% | 65.8 |
| 84 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.3% | -1% | 69.7 |
| 85 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.9M | 0.3% | +35% | — |
| 86 |  $CB | Chubb Ltd | $1.9M | 0.3% | +12% | — |
| 87 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | $1.8M | 0.3% | -1% | — |
| 88 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF | $1.8M | 0.3% | +6% | — |
| 89 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | +6% | — |
| 90 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.3% | +0% | 71.8 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.3% | -47% | 79.8 |
| 92 |  $GLW | CORNING INC /NY | $1.7M | 0.3% | NEW | 73.7 |
| 93 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - HEDG EQU LAD ETF | $1.7M | 0.3% | -2% | — |
| 94 |  $CMI | CUMMINS INC | $1.7M | 0.3% | -25% | 58.1 |
| 95 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | $1.7M | 0.3% | -1% | — |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.3% | -10% | 62.7 |
| 97 |  $DRI | DARDEN RESTAURANTS INC | $1.6M | 0.3% | -2% | 64.1 |
| 98 |  $V | VISA INC. | $1.6M | 0.3% | -2% | 82.9 |
| 99 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.3% | -1% | — |
| 100 | $IVZ | Invesco Ltd. | $1.5M | 0.3% | -0% | — |
| 101 |  $CAT | CATERPILLAR INC | $1.5M | 0.3% | -7% | 66.5 |
| 102 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $1.5M | 0.3% | +4% | — |
| 103 |  $O | REALTY INCOME CORP | $1.5M | 0.3% | +4% | 73.7 |
| 104 |  $CME | CME GROUP INC. | $1.4M | 0.3% | +4% | 69.5 |
| 105 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.2% | +0% | 46.4 |
| 106 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | $1.4M | 0.2% | +2% | — |
| 107 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | $1.4M | 0.2% | -3% | — |
| 108 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $1.3M | 0.2% | +1% | — |
| 109 |  $ALL | ALLSTATE CORP | $1.3M | 0.2% | -9% | 78.5 |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | -34% | 72.3 |
| 111 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.2% | -42% | 61 |
| 112 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | -16% | 62.8 |
| 113 | — | ISHARES TR MSCI EAFE MIN VL - MSCI EAFE MIN VL | $1.3M | 0.2% | -65% | — |
| 114 |  $SCI | SERVICE CORP INTERNATIONAL | $1.3M | 0.2% | NEW | 68.9 |
| 115 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $1.3M | 0.2% | -4% | — |
| 116 |  $SO | SOUTHERN CO | $1.3M | 0.2% | +4% | 62 |
| 117 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - XTRACK MSCI EAFE | $1.3M | 0.2% | +9% | — |
| 118 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ENHANCED SML CAP | $1.3M | 0.2% | +8% | — |
| 119 | — | ISHARES TR CORE S&P US GWT - CORE S&P US GWT | $1.3M | 0.2% | +0% | — |
| 120 | — | AB SHORT DURATION HIGH YIELD ETF - SHOR DU YIEL ETF | $1.2M | 0.2% | -13% | — |
| 121 |  $DE | DEERE & CO | $1.2M | 0.2% | +0% | 55.4 |
| 122 |  $PH | Parker-Hannifin Corp | $1.2M | 0.2% | +138% | 65.8 |
| 123 |  $RNST | RENASANT CORP | $1.2M | 0.2% | +0% | 72.9 |
| 124 |  $FIS | Fidelity National Information Services, Inc. | $1.2M | 0.2% | +58% | 68.9 |
| 125 | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT | $1.2M | 0.2% | +17% | — |
| 126 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.2% | +32% | — |
| 127 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.2% | -2% | 79.3 |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.2% | +3% | 61.8 |
| 129 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $1.1M | 0.2% | +0% | — |
| 130 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY | $1.1M | 0.2% | -14% | — |
| 131 | — | VANGUARD S&P 500 VALUE ETF - 500 VAL IDX FD | $1.1M | 0.2% | +15% | — |
| 132 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - FST TR GLB FD | $1.1M | 0.2% | -5% | — |
| 133 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.2% | +1% | 67.4 |
| 134 | — | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX - ALPHA ARCH 1-3 | $1.1M | 0.2% | -9% | — |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.2% | -11% | 68.7 |
| 136 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +7% | — |
| 137 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ENHAN SHRT MA AC | $1.1M | 0.2% | -64% | — |
| 138 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.2% | -6% | — |
| 139 | — | ISHARES CORE UNIVERSAL USD BOND ETF - CORE UNIVRSL USD | $1.0M | 0.2% | +3% | — |
| 140 |  $DOV | DOVER Corp | $1.0M | 0.2% | +20% | 58.1 |
| 141 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.2% | -6% | 79.4 |
| 142 |  $ZTS | Zoetis Inc. | $1.0M | 0.2% | +17% | 68.6 |
| 143 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.2% | +18% | 70 |
| 144 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $991,220 | 0.2% | -7% | 72.6 |
| 145 |  $TT | Trane Technologies plc | $988,222 | 0.2% | -8% | — |
| 146 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $972,748 | 0.2% | +291% | — |
| 147 |  $DAL | DELTA AIR LINES, INC. | $961,716 | 0.2% | -11% | 57.5 |
| 148 | — | ISHARES TR CORE 80 20 ETF - CORE 80 20 ETF | $959,700 | 0.2% | +20% | — |
| 149 |  $FANG | Diamondback Energy, Inc. | $956,361 | 0.2% | -6% | 76.1 |
| 150 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - MULTISECTOR BD | $954,534 | 0.2% | +62% | — |
New Positions (31)
$GLW CORNING INC /NY$1.7M$SCI SERVICE CORP INTERNATIONAL$1.3M
$EQIX EQUINIX INC$907,942
$INTC INTEL CORP$612,836
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$432,276 J P MORGAN SHORT DURATION CORE PLUS ETF - SHORT DURA CORE$423,854
$C CITIGROUP INC$396,510
$TRV TRAVELERS COMPANIES, INC.$391,099
$IRDM Iridium Communications Inc.$371,554
$STX Seagate Technology Holdings plc$368,630
$SNDK Sandisk Corp$356,976
$HONA Honeywell Aerospace Inc.$356,823
$MRVL Marvell Technology, Inc.$344,659
$CIEN CIENA CORP$333,581 ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR$305,646
Exited Positions (18)
JPMORGAN ULTRA-SHORT INCOME ETF
PACER TRENDPILOT US BOND ETF
$CCZ COMCAST CORP
$BBY BEST BUY CO INC EA SER TR EA BRIDGEWAY BLUE CHIP ETF
$STE STERIS plc DIMENSIONAL ETF TRUST
$UBER Uber Technologies, Inc
$SLV iShares Silver Trust ISHARES TR CHINA LG-CAP ETF
$NEM NEWMONT Corp /DE/
$MCK MCKESSON CORP
$ICE Intercontinental Exchange, Inc.
$KGC KINROSS GOLD CORP ISHARES TR 3 7 YR TREAS BD
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AI-Powered Hedge Fund Analysis: MAGNOLIA CAPITAL ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MAGNOLIA CAPITAL ADVISORS LLC (SEC CIK: 1803662), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MAGNOLIA CAPITAL ADVISORS LLC's portfolio is scored on a 32-signal AI quality ranking (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.