Magnolia Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$508.7M
Q ending 2026-03-31
Prior quarter
$475.7M
Q ending 2025-12-31
Change
+6.9% QoQ · +38.2% YoY
Positions
281
reported holdings
Largest positions
Top 100 of 281 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $20.3M | 63K |
| Jpmorgan U.S. Momentum Factor Etf | JMOM | Shares | $16.2M | 239K |
| Apple Inc | AAPL | Shares | $15.2M | 60K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $12.2M | 241K |
| Ishares Tr | ITOT | Shares | $8.3M | 58K |
| Vanguard Growth Etf | VUG | Shares | $8.0M | 18K |
| Microsoft Corp | MSFT | Shares | $7.9M | 21K |
| Pinnacle Focused Opportunities Etf | FCUS | Shares | $7.7M | 216K |
| Vanguard Total Bond Market Etf | BND | Shares | $7.5M | 103K |
| Jpmorgan U.S. Value Factor Etf | JVAL | Shares | $7.5M | 154K |
| Jpmorgan Diversified Return U.S. S | JPSE | Shares | $7.3M | 140K |
| Jpmorgan Active Bond Etf | JBND | Shares | $6.8M | 126K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 38K |
| Amazon Com Inc | AMZN | Shares | $6.5M | 31K |
| Trustmark Corp | TRMK | Shares | $6.4M | 153K |
| Vanguard Index Fds | VOO | Shares | $5.9M | 10K |
| Schwab International Dividend Equi | SCHY | Shares | $5.6M | 177K |
| Pacer Trendpilot Us Bond Etf | PTBD | Shares | $5.5M | 291K |
| First Trust Nasdaq Rising Dividend | RDVY | Shares | $5.5M | 80K |
| J P Morgan Exchange-Traded Interna | JIRE | Shares | $5.5M | 72K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $5.3M | 144K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Vanguard Large-Cap Etf | VV | Shares | $5.2M | 17K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $5.0M | 78K |
| Walmart Inc | WMT | Shares | $4.9M | 39K |
| Vanguard Index Fds | VTV | Shares | $4.9M | 25K |
| Vanguard Index Fds | VB | Shares | $4.8M | 18K |
| Vanguard Star Fds | VXUS | Shares | $4.6M | 59K |
| Ishares Tr | QUAL | Shares | $4.5M | 24K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Victory Portfolios Ii | VFLO | Shares | $4.4M | 113K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Broadcom Inc | AVGO | Shares | $4.3M | 14K |
| Jpmorgan Equity Focus Etf | JPEF | Shares | $4.2M | 58K |
| Merck & Company Incorporated | MRK | Shares | $4.2M | 35K |
| Fidelity Total Bond Etf | FBND | Shares | $4.1M | 91K |
| Dimensional Etf Trust | DFAU | Shares | $4.1M | 91K |
| Ishares Tr | IJR | Shares | $3.9M | 31K |
| Ishares Tr | EFAV | Shares | $3.8M | 42K |
| Dimensional Etf Trust | DFAX | Shares | $3.8M | 113K |
| Vaneck Etf Trust | MOAT | Shares | $3.7M | 38K |
| Vaneck Bdc Income Etf | BIZD | Shares | $3.7M | 285K |
| Pacer Fds Tr | PTLC | Shares | $3.6M | 69K |
| Eastgroup Pptys Incorporated Reit | EGP | Shares | $3.5M | 19K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Abbvie Incorporated | ABBV | Shares | $3.2M | 15K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| American Centy Etf Tr | AVDE | Shares | $3.0M | 36K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $2.9M | 29K |
| Blackstone Secd Lending Fd | BXSL | Shares | $2.7M | 113K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Ishares Tr | LRGF | Shares | $2.5M | 38K |
| Spdr Series Trust | SPYG | Shares | $2.5M | 25K |
| Palantir Technologies Inc | PLTR | Shares | $2.4M | 17K |
| Schwab Strategic Tr | SCHZ | Shares | $2.4M | 104K |
| Ishares Tr | VLUE | Shares | $2.4M | 17K |
| Ishares Tr Core S&P Us Vlu | IUSV | Shares | $2.4M | 23K |
| J P Morgan Exchange Traded Fd Acti | JPHY | Shares | $2.3M | 46K |
| Verizon Communications Incorporate | VZ | Shares | $2.2M | 45K |
| Ishares Inc | IEMG | Shares | $2.2M | 32K |
| Marathon Pete Corporation | MPC | Shares | $2.2M | 9K |
| Nextera Energy Incorporated | NEE | Shares | $2.2M | 23K |
| Ge Vernova Incorporated | GEV | Shares | $2.1M | 2K |
| Jpmorgan International Bond Opport | JPIB | Shares | $2.1M | 45K |
| Entergy Corporation New | ETR | Shares | $2.1M | 18K |
| Ishares Tr | USMV | Shares | $2.0M | 22K |
| Ishares Tr | INTF | Shares | $2.0M | 51K |
| Chevron Corporation | CVX | Shares | $2.0M | 9K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $1.9M | 21K |
| Cme Group Incorporated | CME | Shares | $1.8M | 6K |
| Eaton Corporation Plc Shs (Ireland | Shares | $1.8M | 5K | |
| Motorola Solutions Incorporated Co | MSI | Shares | $1.8M | 4K |
| Analog Devices Incorporated | ADI | Shares | $1.8M | 6K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Johnson Controls Internation Shs ( | Shares | $1.8M | 14K | |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.7M | 3K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.7M | 31K |
| Ishares Tr Core Us Aggbd Et | AGG | Shares | $1.7M | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| Union Pac Corporation | UNP | Shares | $1.7M | 7K |
| Cummins Incorporated | CMI | Shares | $1.7M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Vaneck Long/Flat Trend Etf | LFEQ | Shares | $1.6M | 32K |
| Regions Financial Corporation New | RF | Shares | $1.6M | 63K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $1.6M | 25K |
| Chubb Limited Switz (Switzerland) | Shares | $1.6M | 5K | |
| Darden Restaurants Incorporated | DRI | Shares | $1.6M | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $1.6M | 33K |
| Ge Aerospace Com New | GE | Shares | $1.5M | 5K |
| Zoetis Incorporated Class A | ZTS | Shares | $1.4M | 12K |
| Visa Incorporated Com Class A | V | Shares | $1.4M | 5K |
| Air Products And Chemicals Incorpo | APD | Shares | $1.4M | 5K |
| Ab Active Etfs Inc | SYFI | Shares | $1.4M | 39K |
| Realty Income Corporation Reit | O | Shares | $1.4M | 23K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 45K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.3M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.