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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
+7.36%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
-$37.7M
Cap. Flow %
-9.85%
Top 10 Hldgs %
24.28%
Holding
255
New
14
Increased
93
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.98M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.3M
4
AAPL icon
Apple
AAPL
+$933K
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$695K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
226
QuantumScape Corp
QS
$3.74B
$151K 0.04%
+12,254
New +$120K
PROP icon
227
Prairie Operating Co
PROP
$78.1M
$142K 0.04%
71,455
+21,325
+43% +$60.7K
BSM icon
228
Black Stone Minerals
BSM
$3B
$131K 0.03%
10,000
– –
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$128K 0.03%
10,446
– –
PGEN icon
230
Precigen
PGEN
$2.59B
$120K 0.03%
36,395
+1,070
+3% +$3.02K
GT icon
231
Goodyear
GT
$1.85B
$76.3K 0.02%
10,200
– –
DMAC icon
232
DiaMedica Therapeutics
DMAC
$364M
$68.7K 0.02%
10,000
– –
NAT icon
233
Nordic American Tanker
NAT
$1.37B
$35.7K 0.01%
11,380
-1,953
-15% -$5.76K
ANET icon
234
Arista Networks
ANET
$238B
– –
-4,455
Closed -$456K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
– –
-4,491
Closed -$208K
DAL icon
236
Delta Air Lines
DAL
$60.1B
– –
-13,514
Closed -$665K
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-9,386
Closed -$352K
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
– –
-9,051
Closed -$281K
HTZ icon
239
Hertz
HTZ
$809M
– –
-10,940
Closed -$74.7K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,725
Closed -$471K
INTU icon
241
Intuit
INTU
$89B
– –
-261
Closed -$206K
IWM icon
242
iShares Russell 2000 ETF
IWM
$83B
– –
-4,490
Closed -$969K
LGLV icon
243
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-42,893
Closed -$7.49M
NUE icon
244
Nucor
NUE
$62.1B
– –
-1,953
Closed -$253K
NVO
245
Novo Nordisk
NVO
$209B
– –
-3,092
Closed -$213K
PANW icon
246
Palo Alto Networks
PANW
$297B
– –
-6,527
Closed -$1.34M
QQQ icon
247
Invesco QQQ Trust
QQQ
$484B
– –
-703
Closed -$388K
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-5,400
Closed -$1.23M
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-103,630
Closed -$2.41M
SHOP icon
250
Shopify
SHOP
$195B
– –
-2,799
Closed -$323K
7 8 9
10
11

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MCM
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PP
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WMG
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HIM
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MWAM
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AGC
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Magnolia Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Capital Advisors held 255 positions worth $383M, down 3.6% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Magnolia Capital Advisors withdrew a net $37.7M in Q3 2025, closing 22 positions and reducing 107 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magnolia Capital Advisors opened a new position in VictoryShares Free Cash Flow ETF worth $5.39M.

  • Magnolia Capital Advisors's largest Q3 2025 buy was VictoryShares Free Cash Flow ETF: 143,656 shares worth $5.39M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $4.98M increase.
  • Magnolia Capital Advisors's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.47M.
  • Magnolia Capital Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2025, selling an estimated $7.49M.
  • Magnolia Capital Advisors's ten largest holdings make up 24% of its $383M portfolio in Q3 2025.
  • Magnolia Capital Advisors opened 14 new positions and closed 22 in Q3 2025.
  • Magnolia Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $383M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.