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Latest MAGNOLIA CAPITAL ADVISORS LLC Stock Portfolio

$582Million | No. of Holdings #294

MAGNOLIA CAPITAL ADVISORS LLC Performance

2026 Q2+5.19%
YTD+3.64%
2025+10.71%

About MAGNOLIA CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAGNOLIA CAPITAL ADVISORS LLC reported an equity portfolio of $582.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MAGNOLIA CAPITAL ADVISORS LLC are VB, BBAX, AAPL. The fund has invested 4.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3.5% of portfolio in JPMORGAN U.S. MOMENTUM FACTOR ETF. <br><br> The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), PACER TRENDPILOT US BOND ETF (AFTY) and COMCAST CORPORATION NEW CLASS A (CMCSA) stocks. They significantly reduced their stock positions in FIRST TRUST CAPITAL STRENGTH ETF (BGLD), ISHARES TR MSCI EAFE MIN VL (AMPS) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND). MAGNOLIA CAPITAL ADVISORS LLC opened new stock positions in CORNING INCORPORATED (GLW), SERVICE CORPORATION INTERNATIONAL (SCI) and INVESCO ULTRA SHORT DURATION ETF (GSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR TRS FLT RT BD (ACWF), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI).
MAGNOLIA CAPITAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$582Million
  as of Aug 14, 2026

MAGNOLIA CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAGNOLIA CAPITAL ADVISORS LLC made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning incorporated1,711,890
service corporation international1,294,540
invesco ultra short duration etf924,716
equinix incorporated reit907,942
intel corporation612,836
space exploration techn corporation class a com stk432,276
j p morgan short duration core plus etf423,854
citigroup incorporated com new396,510
New stocks bought by MAGNOLIA CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
ishares tr trs flt rt bd2,797
vanguard information technology etf805
vanguard international dividend appreciation etf663
vanguard growth etf480
jpmorgan u.s. quality factor etf380
ishares tr rus 1000 grw etf291
state street health care select sector spdr etf153
parker-hannifin corporation138
Additions to existing portfolio by MAGNOLIA CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
first trust capital strength etf-74.6
ishares tr msci eafe min vl-64.6
pimco enhanced short maturity active exchange-traded fund-63.71
jpmorgan betabuilders u.s. equity etf-49.29
advanced micro devices incorporated-47.29
marathon pete corporation-41.84
procter & gamble company-37.35
achieve life science inc-37.34
MAGNOLIA CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
pacer trendpilot us bond etf-5,525,170
jpmorgan ultra-short income etf-12,216,500
ea ser tr ea bridgeway blue chip etf-796,066
comcast corporation new class a-1,219,670
monroe cap corp-174,552
compugen ltd-53,250
best buy incorporated-949,449
ishares tr china lg-cap etf-458,335
MAGNOLIA CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 62.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others62.8
Technology11.7
Financial Services5.1
Healthcare4.7
Consumer Cyclical3.3
Industrials3
Communication Services2.9
Utilities1.8
Consumer Defensive1.7
Energy1.5
Real Estate1.2

Market Cap. Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.8
MEGA-CAP22.2
LARGE-CAP13
MID-CAP1.8

Stocks belong to which Index?

About 35.1% of the stocks held by MAGNOLIA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65
S&P 50032.7
RUSSELL 20002.4
Top 5 Winners (%)%
MU
micron technology incorporated
197.6 %
AMD
advanced micro devices incorporated
141.7 %
PANW
palo alto networks inc
112.6 %
LRCX
lam research corporation com new
99.7 %
ACHV
achieve life science inc
99.3 %
Top 5 Winners ($)$
BBAX
jpmorgan u.s. momentum factor etf
4.2 M
VB
vanguard total stock market etf
3.4 M
MU
micron technology incorporated
2.2 M
AAPL
apple incorporated
2.2 M
pinnacle focused opportunities etf
1.8 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.9 %
VB
vanguard growth etf
-70.5 %
AREN
the arena group holdings inc
-61.8 %
IJR
ishares tr rus 1000 grw etf
-60.4 %
ZTS
zoetis incorporated class a
-37.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-21.9 M
VAW
vanguard information technology etf
-1.9 M
IJR
ishares tr rus 1000 grw etf
-1.5 M
bitwise bitcoin etf trust
-0.7 M
ZTS
zoetis incorporated class a
-0.6 M

MAGNOLIA CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAGNOLIA CAPITAL ADVISORS LLC

MAGNOLIA CAPITAL ADVISORS LLC has 294 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for MAGNOLIA CAPITAL ADVISORS LLC last quarter.

$582.67MTotal Value
314Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MAGNOLIA CAPITAL ADVISORS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr Pfd And Incm Sec over time
0.06%11,440
$348.8K
0.06%
decreased 12.55 percentreduced
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr Mbs Etf over time
0.06%3,501
$330.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr 3 7 Yr Treas Bd

Ishares Tr 3 7 Yr Treas Bd

AAXJ
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr 3 7 Yr Treas Bd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
MAGNOLIA CAPITAL ADVISORS LLC's holding in Alerian Mlp Etf over time
0.06%7,155
$371.0K
0.06%
increased 1.36 percentadded
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
MAGNOLIA CAPITAL ADVISORS LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.22%23,196
$1.27M
0.22%
increased 8.62 percentadded
ACWF
Ishares Tr Trs Flt Rt Bd

Ishares Tr Trs Flt Rt Bd

ACWF
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr Trs Flt Rt Bd over time
1.96%225,528
$11.42M
1.96%
increased 2797.33 percentadded
ACWF
Ishares Tr U S Equity Factr

Ishares Tr U S Equity Factr

ACWF
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr U S Equity Factr over time
0.5%38,911
$2.94M
0.5%
increased 1.4 percentadded
ACWF
Ishares Tr Intl Eqty Factor

Ishares Tr Intl Eqty Factor

ACWF
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr Intl Eqty Factor over time
0.38%53,812
$2.20M
0.38%
increased 4.57 percentadded
ACWF
Ishares Core Universal Usd Bond Etf

Ishares Core Universal Usd Bond Etf

ACWF
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Core Universal Usd Bond Etf over time
0.18%22,694
$1.05M
0.18%
increased 2.72 percentadded
ACWV
Ishares Incorporated Msci Emerg Mrkt

Ishares Incorporated Msci Emerg Mrkt

ACWV
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Incorporated Msci Emerg Mrkt over time
0.1%8,030
$604.5K
0.1%
increased 6.5 percentadded
ACWV
Ishares Incorporated Msci Gbl Min Vol

Ishares Incorporated Msci Gbl Min Vol

ACWV
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Incorporated Msci Gbl Min Vol over time
0.1%4,698
$564.8K
0.1%
increased 9.56 percentadded
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
MAGNOLIA CAPITAL ADVISORS LLC's holding in Avantis International Equity Etf over time
0.51%33,097
$2.95M
0.51%
decreased 7.8 percentreduced
AEMB
American Centy Etf Tr Avantis All Equity Mkts Etf

American Centy Etf Tr Avantis All Equity Mkts Etf

AEMB
MAGNOLIA CAPITAL ADVISORS LLC's holding in American Centy Etf Tr Avantis All Equity Mkts Etf over time
0.04%2,185
$216.5K
0.04%
new position
AFK
Vaneck Bdc Income Etf

Vaneck Bdc Income Etf

AFK
MAGNOLIA CAPITAL ADVISORS LLC's holding in Vaneck Bdc Income Etf over time
0.62%286,357
$3.63M
0.62%
increased 0.36 percentadded
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
MAGNOLIA CAPITAL ADVISORS LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.62%34,623
$3.60M
0.62%
decreased 8.8 percentreduced