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
BSM icon
276
Black Stone Minerals
BSM
$3.11B
$151K 0.03%
10,000
– –
PGEN icon
277
Precigen
PGEN
$1.93B
$141K 0.03%
36,531
– –
ACHV icon
278
Achieve Life Sciences
ACHV
$626M
$70.9K 0.01%
24,100
+11,250
+88% +$50K
GT icon
279
Goodyear
GT
$2.07B
$67.6K 0.01%
10,200
– –
CGEN icon
280
Compugen
CGEN
$216M
$53.3K 0.01%
+25,000
New +$48.5K
AREN icon
281
Arena Group
AREN
$39M
$47.7K 0.01%
22,000
– –
AXP icon
282
American Express
AXP
$223B
– –
-618
Closed -$229K
C icon
283
Citigroup
C
$222B
– –
-2,714
Closed -$317K
COF icon
284
Capital One
COF
$124B
– –
-1,152
Closed -$279K
FISV
285
Fiserv Inc
FISV
$27.2B
– –
-5,452
Closed -$366K
GLD icon
286
SPDR Gold Trust
GLD
$131B
– –
-680
Closed -$269K
HDV
287
iShares Core High Dividend ETF
HDV
$14.4B
– –
-14,020
Closed -$341K
HOOD icon
288
Robinhood
HOOD
$85.2B
– –
-1,823
Closed -$206K
IAT icon
289
iShares US Regional Banks ETF
IAT
$685M
– –
-3,735
Closed -$206K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,952
Closed -$262K
MDT icon
291
Medtronic
MDT
$107B
– –
-16,945
Closed -$1.63M
MPLX icon
292
MPLX
MPLX
$59.5B
– –
-6,613
Closed -$353K
OMF icon
293
OneMain Financial
OMF
$6.9B
– –
-3,155
Closed -$213K
PRFD icon
294
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
– –
-18,058
Closed -$930K
PROP icon
295
Prairie Operating Co
PROP
$78.2M
– –
-62,455
Closed -$106K
QS icon
296
QuantumScape Corp
QS
$3B
– –
-10,085
Closed -$105K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-17,781
Closed -$466K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.3B
– –
-40,386
Closed -$1.07M
SHYG icon
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-5,833
Closed -$250K
THC icon
300
Tenet Healthcare
THC
$20.1B
– –
-1,021
Closed -$203K
9 10 11
12
13

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.