Magnolia Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.21M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.98M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$933K |
| 5 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$72.3B
| – | – |
-2,799
| Closed | -$450K |
|
252
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,032
| Closed | -$224K |
|
253
Wynn Resorts
WYNN
$10.6B
| – | – |
-3,001
| Closed | -$281K |
|
254
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-31,100
| Closed | -$1.62M |
|
255
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-4,318
| Closed | -$547K |
|
Similar funds
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.