We are live on
!
Find out more
MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$583M
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
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
313
New
32
Increased
112
Reduced
121
Closed
18
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $28M | 4.8% |
75,624
+12,458
| +20% | +$4.45M |
|
2
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
| $20.2M | 3.46% |
236,029
-2,919
| -1% | -$229K |
|
3
Apple
AAPL
$4.67T
| $17.9M | 3.06% |
61,693
+1,978
| +3% | +$566K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $11.4M | 1.96% |
225,528
+217,744
| +2,797% | +$11M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $10.4M | 1.79% |
63,504
+5,322
| +9% | +$845K |
|
|
6
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $9.77M | 1.68% |
121,565
+63,182
| +108% | +$4.95M |
|
|
7
JPMorgan Active Bond ETF
JBND
$8.61B
| $9.61M | 1.65% |
179,599
+53,961
| +43% | +$2.89M |
|
8
Vanguard Morningstar Growth ETF
VUG
$228B
| $9.16M | 1.57% |
106,310
-3,610
| -3% | -$304K |
|
9
Vanguard Total Bond Market
BND
$160B
| $9.1M | 1.56% |
123,957
+21,441
| +21% | +$1.57M |
|
10
JPMorgan US Value Factor ETF
JVAL
$962M
| $9.05M | 1.55% |
154,332
+294
| +0.2% | +$16.2K |
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
| $8.98M | 1.54% |
149,258
+9,337
| +7% | +$535K |
|
12
Pinnacle Focused Opportunities ETF
FCUS
$86.4M
| $8.7M | 1.49% |
194,136
-21,434
| -10% | -$910K |
|
13
Microsoft
MSFT
$3.71T
| $8.27M | 1.42% |
22,161
+695
| +3% | +$281K |
|
14
NVIDIA
NVDA
$5.56T
| $8.08M | 1.39% |
40,387
+1,899
| +5% | +$390K |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.59M | 1.3% |
11,050
+1,193
| +12% | +$795K |
|
16
Amazon
AMZN
$2.79T
| $7.11M | 1.22% |
29,841
-1,359
| -4% | -$341K |
|
17
Trustmark
TRMK
$2.71B
| $7.06M | 1.21% |
153,479
+563
| +0.4% | +$25.1K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $6.69M | 1.15% |
82,581
+2,145
| +3% | +$161K |
|
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $6.54M | 1.12% |
79,235
+6,951
| +10% | +$558K |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.33M | 1.09% |
17,700
-614
| -3% | -$221K |
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $6.24M | 1.07% |
86,391
+68,415
| +381% | +$4.65M |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.97M | 1.02% |
17,355
-30
| -0.2% | -$10K |
|
23
Eli Lilly
LLY
$1.02T
| $5.88M | 1.01% |
4,906
+21
| +0.4% | +$21.5K |
|
24
JPMorgan Chase
JPM
$953B
| $5.85M | 1% |
17,886
+38
| +0.2% | +$11.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $5.79M | 0.99% |
81,285
+3,477
| +4% | +$242K |
|
Similar funds
FFG
HPC
DCPAL
1C
LBIM
GDP
LCM
MIP
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.