Magnolia Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.2M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$7.78M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$7.46M |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$7.4M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.56M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.13M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Viasat
VSAT
$9.79B
| – | – |
-6,720
| Closed | -$232K |
|
302
Weyerhaeuser
WY
$17.3B
| – | – |
-8,696
| Closed | -$206K |
|
303
Xylem
XYL
$28.5B
| – | – |
-1,558
| Closed | -$212K |
|
|
NBSD
304
Neuberger Short Duration Income ETF
NBSD
$1.18B
| – | – |
-4,000
| Closed | -$205K |
|
|
TAXE
305
Intermediate Municipal Income ETF
TAXE
$175M
| – | – |
-4,000
| Closed | -$204K |
|
|
OAKM
306
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| – | – |
-28,873
| Closed | -$819K |
|
Similar funds
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.