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
WMT icon
26
Walmart Inc
WMT
$863B
$4.87M 0.96%
39,148
+9,631
+33% +$1.18M
VTV icon
27
Vanguard Value ETF
VTV
$188B
$4.86M 0.96%
24,774
-25,775
-51% -$5.16M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.3B
$4.77M 0.94%
18,218
-17,243
-49% -$4.67M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$4.55M 0.89%
59,012
-5,588
-9% -$444K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.54M 0.89%
23,688
-28,537
-55% -$5.72M
LLY icon
31
Eli Lilly
LLY
$1.06T
$4.49M 0.88%
4,885
+2,062
+73% +$2.09M
VFLO icon
32
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$4.45M 0.87%
112,692
-124,067
-52% -$4.94M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.43M 0.87%
9,251
+633
+7% +$311K
AVGO icon
34
Broadcom
AVGO
$1.87T
$4.27M 0.84%
13,800
+850
+7% +$280K
JPEF icon
35
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.19M 0.82%
+58,383
New +$4.35M
MRK icon
36
Merck
MRK
$322B
$4.19M 0.82%
34,804
+30,263
+666% +$3.49M
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$4.13M 0.81%
90,515
-58,001
-39% -$2.67M
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$4.11M 0.81%
91,140
-65,701
-42% -$3.09M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 0.77%
31,446
-15,240
-33% -$1.94M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.85M 0.76%
42,122
+24,822
+143% +$2.24M
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.84M 0.75%
112,981
-33,158
-23% -$1.15M
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.67M 0.72%
37,964
-46,517
-55% -$4.82M
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.57B
$3.65M 0.72%
285,325
+140,414
+97% +$1.89M
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.61M 0.71%
68,858
-9,445
-12% -$523K
EGP icon
45
EastGroup Properties
EGP
$11.5B
$3.52M 0.69%
19,044
+2,003
+12% +$374K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$3.34M 0.66%
5,830
+419
+8% +$269K
HD icon
47
Home Depot
HD
$324B
$3.3M 0.65%
10,049
+259
+3% +$94.4K
ABBV icon
48
AbbVie
ABBV
$454B
$3.24M 0.64%
14,887
+4,684
+46% +$1.04M
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$3.11M 0.61%
12,734
-21
-0.2% -$4.89K
XOM icon
50
ExxonMobil
XOM
$650B
$3.11M 0.61%
18,316
+4,302
+31% +$628K
1
2
3 4 5

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.