Latest MAGNOLIA CAPITAL ADVISORS LLC Stock Portfolio

MAGNOLIA CAPITAL ADVISORS LLC Performance:

2025 Q3: 3.54%YTD: 281.79%2024: 4.28%

Performance for 2025 Q3 is 3.54%, and YTD is 281.79%, and 2024 is 4.28%.

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

In it's latest 13F Holdings report, MAGNOLIA CAPITAL ADVISORS LLC reported an equity portfolio of $383 Millions as of 30 Sep, 2025.

The top stock holdings of MAGNOLIA CAPITAL ADVISORS LLC are VB, AAPL, VB. The fund has invested 4.5% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES GOLD TR (IAU). MAGNOLIA CAPITAL ADVISORS LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AB ACTIVE ETFS INC and VANECK ETF TRUST (AFK).

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

Our best estimate is that MAGNOLIA CAPITAL ADVISORS LLC made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 281.91%.

New Buys

Ticker	$ Bought
victory portfolios ii	5,387,120
vaneck etf trust	403,381
j p morgan exchange traded f	336,749
spdr series trust	323,934
pimco etf tr	306,218
ishares tr	268,088
fidelity covington trust	244,330
citigroup inc	239,391

New stocks bought by MAGNOLIA CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
vanguard index fds	814
ab active etfs inc	267
vaneck etf trust	181
ishares bitcoin trust etf	112
ea series trust	94.74
vanguard scottsdale fds	80.5
invesco exch traded fd tr ii	60.02
ishares inc	58.64

Additions to existing portfolio by MAGNOLIA CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
pimco etf tr	-85.84
palantir technologies inc	-81.21
ishares gold tr	-73.5
ishares tr	-69.37
vanguard star fds	-55.78
golub cap bdc inc	-51.7
fs kkr cap corp	-44.65
monroe cap corp	-42.15

MAGNOLIA CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-2,408,360
spdr series trust	-7,489,550
invesco exchange traded fd t	-1,620,310
delta air lines inc del	-664,640
hertz global hldgs inc	-74,720
first tr exchange-traded fd	-352,069
enterprise prods partners l	-280,672
palo alto networks inc	-1,335,680

MAGNOLIA CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	11.4
Financial Services	5.5
Consumer Cyclical	4.7
Healthcare	4.4
Communication Services	3.8
Industrials	3.1
Utilities	2.4
Energy	2
Consumer Defensive	1.6
Real Estate	1.2

Market Cap. Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	21.2
LARGE-CAP	16
SMALL-CAP	1.8
MID-CAP	1.1

Stocks belong to which Index?

About 39% of the stocks held by MAGNOLIA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61
S&P 500	37
RUSSELL 2000	2

Top 5 Winners (%)		%
PGEN	precigen inc	123.0 %
DMAC	diamedica therapeutics inc	76.2 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.4 %
GOOG	alphabet inc	36.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
GOOG	alphabet inc	1.3 M
IJR	ishares tr	0.9 M
AVGO	broadcom inc	0.8 M
NVDA	nvidia corporation	0.8 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
GT	goodyear tire & rubr co	-27.9 %
CMG	chipotle mexican grill inc	-27.3 %
DXCM	dexcom inc	-22.8 %
FIS	fidelity natl information sv	-19.0 %

Top 5 Losers ($)		$
FIS	fidelity natl information sv	-0.3 M
CMG	chipotle mexican grill inc	-0.3 M
DXCM	dexcom inc	-0.2 M
DRI	darden restaurants inc	-0.2 M
FSK	fs kkr cap corp	-0.2 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 232 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MAGNOLIA CAPITAL ADVISORS LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	50,589	12,881,400	added	8.88

AAXJ	ishares tr	0.11	13,053	412,739	reduced	-3.66

AAXJ	ishares tr	0.06	2,558	243,364	added	15.17

ABBV	abbvie inc	0.61	10,161	2,352,570	added	1.62

ABT	abbott labs	0.11	3,128	418,992	added	0.55

ACSG	dbx etf tr	0.20	16,184	751,248	added	6.54

ACWF	ishares tr	1.98	150,074	7,592,230	added	1.08

ACWF	ishares tr	0.56	31,090	2,147,700	added	11.61

ACWF	ishares tr	0.46	48,929	1,757,040	added	7.32

ACWV	ishares inc	0.13	7,601	485,147	added	9.16

ACWV	ishares inc	0.10	3,019	362,038	added	58.64

ADI	analog devices inc	0.44	6,840	1,680,480	added	7.87

AEMB	american centy etf tr	1.00	48,722	3,844,160	reduced	-34.89

AFK	vaneck etf trust	1.36	52,603	5,213,480	reduced	-37.7

AFK	vaneck etf trust	0.49	126,202	1,885,460	added	181

AFK	vaneck etf trust	0.40	28,700	1,527,130	added	5.78

AFK	vaneck etf trust	0.16	7,824	597,786	unchanged	0.00

AFK	vaneck etf trust	0.10	1,236	403,381	new

AFL	aflac inc	0.07	2,432	271,654	reduced	-2.05

AFLG	first tr exchng traded fd vi	0.48	54,965	1,836,930	reduced	-2.02