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Latest MAGNOLIA CAPITAL ADVISORS LLC Stock Portfolio

$508Million | No. of Holdings #280

MAGNOLIA CAPITAL ADVISORS LLC Performance

2026 Q1-1.47%
YTD-1.47%
2025+10.71%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAGNOLIA CAPITAL ADVISORS LLC reported an equity portfolio of $508.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MAGNOLIA CAPITAL ADVISORS LLC are VB, BBAX, AAPL. The fund has invested 4% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in JPMORGAN U.S. MOMENTUM FACTOR ETF. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR TRS FLT RT BD (ACWF), VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) and STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF (BIL). MAGNOLIA CAPITAL ADVISORS LLC opened new stock positions in JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), JPMORGAN ACTIVE BOND ETF and ZOETIS INCORPORATED CLASS A (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS (AIRR), MERCK & COMPANY INCORPORATED (MRK) and GE AEROSPACE COM NEW (GE).
MAGNOLIA CAPITAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$508Million
  as of May 15, 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 -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan ultra-short income etf12,216,500
jpmorgan u.s. value factor etf7,526,300
jpmorgan diversified return u.s. small cap equity etf7,336,080
jpmorgan active bond etf6,755,560
j p morgan exchange-traded international resh enhanced5,474,790
jpmorgan equity focus etf4,192,460
j p morgan exchange traded fd active high yiel2,325,910
jpmorgan international bond opportunities etf2,140,850
New stocks bought by MAGNOLIA CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
first trust nasdaq rising dividend achievers2,269
merck & company incorporated666
ge aerospace com new280
vanguard russell 1000 growth etf265
fidelity enhanced small cap etf226
pimco enhanced short maturity active exchange-traded fund214
trustmark corp210
invesco s&p 500 momentum etf180
Additions to existing portfolio by MAGNOLIA CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
ishares tr trs flt rt bd-95.05
vanguard international dividend appreciation etf-87.15
state street spdr portfolio aggregate bond etf-76.02
state street energy select sector spdr etf-67.72
blue owl capital corporation-57.6
ares capital corp-56.99
vaneck etf trust-55.06
ishares tr-54.64
MAGNOLIA CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
prairie oper co-105,549
schwab strategic tr-1,069,840
harris oakmark etf trust-818,839
pimco etf tr-930,168
schwab strategic tr-466,396
medtronic plc-1,627,720
quantumscape corp-105,086
weyerhaeuser co mtn be-206,016
MAGNOLIA CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 61.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Utilities
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others61.6
Technology10.5
Financial Services5.1
Healthcare5
Consumer Cyclical3.5
Communication Services3.1
Industrials3
Utilities2.5
Energy2.3
Consumer Defensive2
Real Estate1.1

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%
UNALLOCATED61.6
MEGA-CAP21.9
LARGE-CAP13.3
MID-CAP3

Stocks belong to which Index?

About 36.7% 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%
Others63.4
S&P 50033.7
RUSSELL 20003
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.2 %
CRGY
crescent energy company class a com
55.3 %
MPC
marathon pete corporation
47.3 %
COP
conocophillips
38.9 %
XOM
exxon mobil corp
34.5 %
Top 5 Winners ($)$
pinnacle focused opportunities etf
0.9 M
XOM
exxon mobil corp
0.8 M
MPC
marathon pete corporation
0.8 M
JNJ
johnson & johnson
0.5 M
ge vernova incorporated
0.5 M
Top 5 Losers (%)%
AREN
the arena group holdings inc
-45.8 %
ACHV
achieve life science inc
-34.6 %
FIS
fidelity natl information svcs
-29.1 %
CRM
salesforce incorporated
-28.5 %
FSK
fs kkr cap corporation
-26.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
bitwise bitcoin etf tr
-1.4 M
VB
vanguard growth etf
-1.3 M
AAPL
apple inc
-1.0 M
VB
vanguard index fds
-0.9 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 280 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for MAGNOLIA CAPITAL ADVISORS LLC last quarter.

$508.67MTotal Value
306Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MAGNOLIA CAPITAL ADVISORS LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.08%13,082
$396.6K
0.08%
increased 0.4 percentadded
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
$332.4K
0.06%
decreased 8.9 percentreduced
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
0.04%1,873
$222.1K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr 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
0.07%7,059
$371.6K
0.07%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MAGNOLIA CAPITAL ADVISORS LLC's holding in Dbx Etf Tr over time
0.21%21,356
$1.05M
0.21%
increased 26.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.5%38,374
$2.53M
0.5%
increased 1.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.39%51,460
$2.00M
0.39%
decreased 13.09 percentreduced
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
0.2%22,092
$1.02M
0.2%
new position
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
0.08%7,784
$394.1K
0.08%
decreased 95.05 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Inc over time
0.1%4,288
$512.5K
0.1%
increased 1.61 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MAGNOLIA CAPITAL ADVISORS LLC's holding in Ishares Inc over time
0.1%7,540
$488.1K
0.1%
decreased 20.51 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAGNOLIA CAPITAL ADVISORS LLC's holding in American Centy Etf Tr over time
0.6%35,896
$3.05M
0.6%
decreased 52.04 percentreduced