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MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$33M
Cap. Flow
+$42.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
21.81%
Holding
306
New
38
Increased
118
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.78M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$7.46M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.4M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.85%
3 Healthcare 4.98%
4 Consumer Discretionary 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$20.3M 3.98%
63,166
+3,497
+6% +$1.17M
JMOM icon
2
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$16.2M 3.19%
238,948
+105,967
+80% +$7.4M
AAPL icon
3
Apple
AAPL
$4.8T
$15.2M 2.98%
59,715
+6,489
+12% +$1.69M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.2M 2.4%
+241,386
New +$12.2M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$8.29M 1.63%
58,182
-30,324
-34% -$4.51M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$8M 1.57%
109,920
-78,786
-42% -$6.13M
MSFT icon
7
Microsoft
MSFT
$2.99T
$7.95M 1.56%
21,466
+3,384
+19% +$1.42M
FCUS icon
8
Pinnacle Focused Opportunities ETF
FCUS
$82.1M
$7.75M 1.52%
215,570
+18,920
+10% +$695K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.55M 1.48%
102,516
+43,003
+72% +$3.19M
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$818M
$7.53M 1.48%
+154,038
New +$7.78M
JPSE icon
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$7.34M 1.44%
+139,921
New +$7.46M
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.39B
$6.76M 1.33%
+125,638
New +$6.8M
NVDA icon
13
NVIDIA
NVDA
$4.92T
$6.71M 1.32%
38,488
+6,521
+20% +$1.2M
AMZN icon
14
Amazon
AMZN
$2.69T
$6.5M 1.28%
31,200
+3,466
+12% +$763K
TRMK icon
15
Trustmark
TRMK
$2.73B
$6.44M 1.27%
152,916
+103,711
+211% +$4.37M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$5.89M 1.16%
9,857
+1,795
+22% +$1.12M
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.38B
$5.61M 1.1%
177,126
-13,152
-7% -$417K
PTBD icon
18
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
$5.53M 1.09%
291,105
+91,020
+45% +$1.76M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.49M 1.08%
80,436
+77,042
+2,270% +$5.48M
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$5.47M 1.08%
+72,284
New +$5.65M
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.5B
$5.29M 1.04%
143,762
+32,599
+29% +$1.35M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$5.27M 1.04%
18,314
-1,158
-6% -$364K
JPM icon
23
JPMorgan Chase
JPM
$901B
$5.25M 1.03%
17,848
+1,050
+6% +$319K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.1B
$5.2M 1.02%
17,385
-896
-5% -$280K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.99M 0.98%
77,808
+609
+0.8% +$40.2K
1
2 3 4 5

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Magnolia Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Magnolia Capital Advisors held 306 positions worth $509M, up 6.9% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Magnolia Capital Advisors deployed $42.5M of net new capital in Q1 2026, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 241,386 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $7.56M trimmed.

  • Magnolia Capital Advisors's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 241,386 shares worth $12.2M.
  • Magnolia Capital Advisors added most to JPMorgan US Momentum Factor ETF in Q1 2026, an estimated $7.4M increase.
  • Magnolia Capital Advisors's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $7.56M.
  • Magnolia Capital Advisors fully exited Medtronic in Q1 2026, selling an estimated $1.63M.
  • Magnolia Capital Advisors's ten largest holdings make up 22% of its $509M portfolio in Q1 2026.
  • Magnolia Capital Advisors opened 38 new positions and closed 25 in Q1 2026.
  • Magnolia Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $509M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.