Magnolia Capital Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Magnolia Capital Advisors’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Hold	31,134	–	–	0.33%	81
2025 Q4	$1.85M	Buy	+31,134	New	+$1.83M	0.39%	66
2025 Q3	–	Sell	-31,100	Closed	-$1.62M	–	254
2025 Q2	$1.62M	Hold	31,100	–	–	0.41%	67
2025 Q1	$1.43M	Hold	31,100	–	–	0.39%	70
2024 Q4	$1.55M	Hold	31,100	–	–	0.4%	63
2024 Q3	$1.48M	Buy	+31,100	New	+$1.43M	0.74%	32

Other funds holding XLG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnolia Capital Advisors's XLG Position: Q1 2026 in Review

Magnolia Capital Advisors held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q1 2026 at 31,134 shares worth $1.7M. The position accounts for 0.33% of the portfolio, ranked #81.

Magnolia Capital Advisors first reported a position in XLG in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Magnolia Capital Advisors held 31,134 shares of Invesco S&P 500 Top 50 ETF worth $1.7M as of Q1 2026.
Magnolia Capital Advisors left its Invesco S&P 500 Top 50 ETF share count unchanged in Q1 2026.
Invesco S&P 500 Top 50 ETF made up 0.33% of Magnolia Capital Advisors's portfolio in Q1 2026, its #81 holding.
Magnolia Capital Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2024 and has held it in 6 quarters since.
Magnolia Capital Advisors's Invesco S&P 500 Top 50 ETF position peaked at $1.85M in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

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