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Magnolia Capital Advisors Portfolio holdings
AUM
$583M
Turnover
15.97%
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+25.31%
3 Year Est. Return
+78.71%
5 Year Est. Return
+86.84%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$74M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
313
New
32
Increased
112
Reduced
121
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
+$4.95M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.45M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.53M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.86M |
| 5 |
Comcast
CMCSA
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.68% |
| 2 | Technology | 12.15% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $28M | 4.8% |
75,624
+12,458
| +20% | +$4.45M |
2024 Q2
8 quarters
|
|
2
JPMorgan US Momentum Factor ETF
JMOM
$2.65B
| $20.2M | 3.46% |
236,029
-2,919
| -1% | -$229K |
2024 Q4
6 quarters
|
|
3
Apple
AAPL
$5.07T
| $17.9M | 3.06% |
61,693
+1,978
| +3% | +$566K |
2024 Q2
8 quarters
|
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $11.4M | 1.96% |
225,528
+217,744
| +2,797% | +$11M |
2024 Q3
7 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $10.4M | 1.79% |
63,504
+5,322
| +9% | +$845K |
2024 Q2
8 quarters
|
|
|
6
JPMorgan Equity Focus ETF
JPEF
$2B
| $9.8M | 1.68% |
121,565
+63,182
| +108% | +$4.95M |
2026 Q1
1 quarter
|
|
|
7
JPMorgan Active Bond ETF
JBND
$9.6B
| $9.6M | 1.65% |
179,599
+53,961
| +43% | +$2.89M |
2026 Q1
1 quarter
|
|
8
Vanguard Morningstar Growth ETF
VUG
$217B
| $9.16M | 1.57% |
106,310
-3,610
| -3% | -$304K |
2024 Q2
8 quarters
|
|
9
Vanguard Total Bond Market
BND
$166B
| $9.1M | 1.56% |
123,957
+21,441
| +21% | +$1.57M |
2024 Q2
8 quarters
|
|
10
JPMorgan US Value Factor ETF
JVAL
$1.05B
| $9.05M | 1.55% |
154,332
+294
| +0.2% | +$16.2K |
2026 Q1
1 quarter
|
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $8.98M | 1.54% |
149,258
+9,337
| +7% | +$535K |
2026 Q1
1 quarter
|
|
12
Pinnacle Focused Opportunities ETF
FCUS
$74.8M
| $8.7M | 1.49% |
194,136
-21,434
| -10% | -$910K |
2024 Q4
6 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $8.27M | 1.42% |
22,161
+695
| +3% | +$281K |
2024 Q2
8 quarters
|
|
14
NVIDIA
NVDA
$4.04T
| $8.08M | 1.39% |
40,387
+1,899
| +5% | +$390K |
2024 Q4
6 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.59M | 1.3% |
11,050
+1,193
| +12% | +$795K |
2024 Q3
7 quarters
|
|
16
Amazon
AMZN
$2.94T
| $7.11M | 1.22% |
29,841
-1,359
| -4% | -$341K |
2024 Q2
8 quarters
|
|
17
Trustmark
TRMK
$2.63B
| $7.06M | 1.21% |
153,479
+563
| +0.4% | +$25.1K |
2024 Q4
6 quarters
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $6.69M | 1.15% |
82,581
+2,145
| +3% | +$161K |
2025 Q4
2 quarters
|
|
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $6.54M | 1.12% |
79,235
+6,951
| +10% | +$558K |
2026 Q1
1 quarter
|
|
20
Alphabet (Google) Class A
GOOGL
$3.53T
| $6.33M | 1.09% |
17,700
-614
| -3% | -$221K |
2023 Q3
11 quarters
|
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $6.24M | 1.07% |
86,391
+68,415
| +381% | +$4.65M |
2026 Q1
1 quarter
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $5.97M | 1.02% |
17,355
-30
| -0.2% | -$10K |
2024 Q4
6 quarters
|
|
23
Eli Lilly
LLY
$1.28T
| $5.88M | 1.01% |
4,906
+21
| +0.4% | +$21.5K |
2024 Q3
7 quarters
|
|
24
JPMorgan Chase
JPM
$913B
| $5.85M | 1% |
17,886
+38
| +0.2% | +$11.8K |
2021 Q2
20 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.79M | 0.99% |
81,285
+3,477
| +4% | +$242K |
2024 Q4
6 quarters
|
|
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GFI
Magnolia Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Magnolia Capital Advisors held 313 positions worth $583M, up 15% from $509M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Magnolia Capital Advisors's Q2 2026 filing shows 32 new, 112 increased, 121 reduced and 18 closed positions. Its largest new stake was Service Corp International: 17,042 shares worth $1.29M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- Magnolia Capital Advisors's largest Q2 2026 buy was Service Corp International: 17,042 shares worth $1.29M.
- Magnolia Capital Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $11M increase.
- Magnolia Capital Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.47M.
- Magnolia Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $12.2M.
- Magnolia Capital Advisors's ten largest holdings make up 23% of its $583M portfolio in Q2 2026.
- Magnolia Capital Advisors opened 32 new positions and closed 18 in Q2 2026.
- Magnolia Capital Advisors's portfolio value rose 15% quarter-over-quarter to $583M.
Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.