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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$285K 0.06%
4,656
-9,768
-68% -$524K
AFL icon
252
Aflac
AFL
$63.9B
$262K 0.05%
2,386
-88
-4% -$9.75K
ICE icon
253
Intercontinental Exchange
ICE
$82.4B
$261K 0.05%
1,661
-143
-8% -$23.3K
BMY icon
254
Bristol-Myers Squibb
BMY
$127B
$261K 0.05%
4,300
-1,105
-20% -$64.4K
KGC icon
255
Kinross Gold
KGC
$28.5B
$255K 0.05%
+8,350
New +$274K
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$253K 0.05%
5,231
-5,681
-52% -$277K
PM icon
257
Philip Morris
PM
$301B
$246K 0.05%
+1,487
New +$258K
KMI icon
258
Kinder Morgan
KMI
$73.1B
$242K 0.05%
7,219
-1,001
-12% -$31.3K
GBDC icon
259
Golub Capital BDC
GBDC
$3.33B
$236K 0.05%
18,621
-8,467
-31% -$109K
GPZ
260
VanEck Alternative Asset Manager ETF
GPZ
$238M
$235K 0.05%
+10,950
New +$265K
FEX icon
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$230K 0.05%
1,887
– –
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$225K 0.04%
+365
New +$231K
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$223K 0.04%
1,650
-5
-0.3% -$682
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$222K 0.04%
+1,873
New +$223K
RJMI
265
RJ Eagle Municipal Income ETF
RJMI
$36.5M
$221K 0.04%
+8,748
New +$225K
AZO icon
266
AutoZone
AZO
$48.3B
$216K 0.04%
64
-2
-3% -$7.18K
CGGR icon
267
Capital Group Growth ETF
CGGR
$23.5B
$214K 0.04%
+5,330
New +$230K
PRU icon
268
Prudential Financial
PRU
$41.7B
$214K 0.04%
+2,187
New +$227K
VCRB icon
269
Vanguard Core Bond ETF
VCRB
$7.19B
$211K 0.04%
+2,729
New +$213K
EDOW icon
270
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$205K 0.04%
+5,045
New +$213K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$204K 0.04%
+1,263
New +$212K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$203K 0.04%
+3,242
New +$217K
NVG icon
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$189K 0.04%
15,310
– –
MRCC
274
DELISTED
Monroe Capital Corp
MRCC
$175K 0.03%
37,946
-26,919
-42% -$155K
FSK icon
275
FS KKR Capital
FSK
$2.98B
$156K 0.03%
15,334
-7,002
-31% -$87.6K
9 10
11
12 13

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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.