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
+2.15%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$92.7M
Cap. Flow
+$87M
Cap. Flow %
18.28%
Top 10 Hldgs %
25.08%
Holding
273
New
40
Increased
164
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.6M
2
JCI icon
Johnson Controls International
JCI
+$325K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
VST icon
Vistra
VST
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 3.88%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$224K 0.05%
+1,887
New +$221K
OMF icon
252
OneMain Financial
OMF
$7.47B
$213K 0.04%
+3,155
New +$192K
XYL icon
253
Xylem
XYL
$28.1B
$212K 0.04%
1,558
– –
MCD icon
254
McDonald's
MCD
$195B
$211K 0.04%
690
+14
+2% +$4.29K
HOOD icon
255
Robinhood
HOOD
$83.9B
$206K 0.04%
1,823
+386
+27% +$50.2K
WY icon
256
Weyerhaeuser
WY
$18.4B
$206K 0.04%
8,696
-93
-1% -$2.15K
IAT icon
257
iShares US Regional Banks ETF
IAT
$681M
$206K 0.04%
+3,735
New +$194K
NBSD
258
Neuberger Short Duration Income ETF
NBSD
$1.21B
$205K 0.04%
+4,000
New +$205K
TAXE
259
Intermediate Municipal Income ETF
TAXE
$192M
$204K 0.04%
+4,000
New +$204K
THC icon
260
Tenet Healthcare
THC
$21.1B
$203K 0.04%
+1,021
New +$206K
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$194K 0.04%
15,310
+4,864
+47% +$61K
PGEN icon
262
Precigen
PGEN
$2.59B
$153K 0.03%
36,531
+136
+0.4% +$526
BSM icon
263
Black Stone Minerals
BSM
$3B
$133K 0.03%
10,000
– –
PROP icon
264
Prairie Operating Co
PROP
$78.1M
$106K 0.02%
62,455
-9,000
-13% -$16.4K
QS icon
265
QuantumScape Corp
QS
$3.74B
$105K 0.02%
10,085
-2,169
-18% -$29.9K
GT icon
266
Goodyear
GT
$1.85B
$89.4K 0.02%
10,200
– –
AREN icon
267
Arena Group
AREN
$83.8M
$88K 0.02%
+22,000
New +$98.7K
ACHV icon
268
Achieve Life Sciences
ACHV
$683M
$63.9K 0.01%
+12,850
New +$56K
COIN icon
269
Coinbase
COIN
$40.5B
– –
-657
Closed -$222K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,779
Closed -$268K
NAT icon
271
Nordic American Tanker
NAT
$1.37B
– –
-11,380
Closed -$35.7K
PEG icon
272
Public Service Enterprise Group
PEG
$37.7B
– –
-19,171
Closed -$1.6M
VST icon
273
Vistra
VST
$47.4B
– –
-1,172
Closed -$230K
7 8 9 10
11

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Magnolia Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Capital Advisors held 273 positions worth $476M, up 24% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Magnolia Capital Advisors deployed $87M of net new capital in Q4 2025, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 103,630 shares worth $2.42M.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $325K trimmed.

  • Magnolia Capital Advisors's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 103,630 shares worth $2.42M.
  • Magnolia Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $5M increase.
  • Magnolia Capital Advisors's biggest Q4 2025 reduction was Johnson Controls International, cutting an estimated $325K.
  • Magnolia Capital Advisors fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $1.6M.
  • Magnolia Capital Advisors's ten largest holdings make up 25% of its $476M portfolio in Q4 2025.
  • Magnolia Capital Advisors opened 40 new positions and closed 5 in Q4 2025.
  • Magnolia Capital Advisors's portfolio value rose 24% quarter-over-quarter to $476M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.