We are live on ! Find out more
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
VKTX icon
226
Viking Therapeutics
VKTX
$4.04B
$394K 0.08%
12,115
-2
-0% -$64
TFLO icon
227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$394K 0.08%
7,784
-149,536
-95% -$7.56M
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$387K 0.08%
8,860
-38
-0.4% -$1.58K
LOW icon
229
Lowe's Companies
LOW
$116B
$387K 0.08%
1,636
-19
-1% -$4.96K
GRMN
230
Garmin
GRMN
$46.9B
$378K 0.07%
1,629
-41
-2% -$9.18K
ENB icon
231
Enbridge
ENB
$124B
$372K 0.07%
6,870
+1,180
+21% +$60.1K
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.91B
$372K 0.07%
41,370
+2,770
+7% +$25.3K
AMLP icon
233
Alerian MLP ETF
AMLP
$13B
$372K 0.07%
+7,059
New +$359K
URA icon
234
Global X Uranium ETF
URA
$5.52B
$352K 0.07%
7,275
-555
-7% -$28.9K
QTOP
235
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$351K 0.07%
11,738
– –
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$351K 0.07%
4,200
-1,582
-27% -$136K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$347K 0.07%
2,367
-379
-14% -$58.5K
SHOP icon
238
Shopify
SHOP
$148B
$344K 0.07%
2,900
+60
+2% +$7.88K
CW icon
239
Curtiss-Wright
CW
$27.7B
$343K 0.07%
+504
New +$335K
NEM icon
240
Newmont
NEM
$99.5B
$338K 0.07%
+3,118
New +$359K
MBB icon
241
iShares MBS ETF
MBB
$39B
$332K 0.07%
3,501
-342
-9% -$32.7K
AMX icon
242
America Movil
AMX
$78.1B
$330K 0.06%
12,966
– –
NUE icon
243
Nucor
NUE
$56.4B
$326K 0.06%
1,929
+17
+0.9% +$2.96K
RNGR icon
244
Ranger Energy Services
RNGR
$373M
$313K 0.06%
18,273
– –
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$307K 0.06%
3,707
-1,539
-29% -$129K
WYNN icon
246
Wynn Resorts
WYNN
$10.1B
$306K 0.06%
3,010
– –
PGR icon
247
Progressive
PGR
$124B
$300K 0.06%
1,513
-322
-18% -$66.5K
MCD icon
248
McDonald's
MCD
$188B
$294K 0.06%
947
+257
+37% +$81.9K
MCK icon
249
McKesson
MCK
$98.5B
$292K 0.06%
337
-93
-22% -$83K
ITT icon
250
ITT
ITT
$17.5B
$291K 0.06%
1,525
-95
-6% -$18.1K
8 9
10
11 12

Similar funds

OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return

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.