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MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
+$4.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.67%
Holding
245
New
19
Increased
99
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.48M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.53M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$4.18M 1.05%
56,835
+42
+0.1% +$3.06K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$4.02M 1.01%
7,083
+175
+3% +$92K
AVGO icon
28
Broadcom
AVGO
$1.99T
$3.98M 1%
14,442
-221
-2% -$48K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.95M 0.99%
69,253
+54,289
+363% +$2.91M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.82M 0.96%
34,992
+7,953
+29% +$822K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$3.8M 0.96%
5,145
+274
+6% +$169K
HD icon
32
Home Depot
HD
$347B
$3.67M 0.92%
10,009
-264
-3% -$95.5K
PTBD icon
33
Pacer Trendpilot US Bond ETF
PTBD
$86M
$3.64M 0.92%
184,509
-878
-0.5% -$17.3K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.59M 0.9%
70,758
-189
-0.3% -$9.25K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$3.32M 0.84%
18,844
-144
-0.8% -$23.6K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$3.27M 0.82%
47,373
+29,202
+161% +$1.9M
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.24M 0.82%
110,217
-160,286
-59% -$4.41M
EGP icon
38
EastGroup Properties
EGP
$11B
$3.23M 0.81%
19,343
-279
-1% -$46.4K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$3.2M 0.81%
35,517
-28,488
-45% -$2.46M
WMT icon
40
Walmart Inc
WMT
$888B
$3.01M 0.76%
30,755
-1,367
-4% -$130K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.63M 0.66%
23,187
+7,369
+47% +$777K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$2.6M 0.65%
4,188
-50
-1% -$28.7K
ARCC icon
43
Ares Capital
ARCC
$14.1B
$2.54M 0.64%
115,595
-10,369
-8% -$221K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 0.61%
103,630
– –
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$2.19M 0.55%
14,335
+366
+3% +$56.3K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.12M 0.53%
82,658
+16,932
+26% +$428K
LLY icon
47
Eli Lilly
LLY
$995B
$2.11M 0.53%
2,712
-12
-0.4% -$9.32K
ETN icon
48
Eaton
ETN
$173B
$2.11M 0.53%
5,913
-92
-2% -$28.3K
CME icon
49
CME Group
CME
$94.4B
$2.04M 0.51%
7,414
-537
-7% -$146K
MSI icon
50
Motorola Solutions
MSI
$73.5B
$1.96M 0.49%
4,670
-106
-2% -$44.3K
1
2
3 4 5

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Magnolia Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Magnolia Capital Advisors held 245 positions worth $397M, up 7.9% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Magnolia Capital Advisors's Q2 2025 filing shows 19 new, 99 increased, 98 reduced and 4 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 42,893 shares worth $7.49M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Magnolia Capital Advisors's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 42,893 shares worth $7.49M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $8.08M increase.
  • Magnolia Capital Advisors's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $20.8M.
  • Magnolia Capital Advisors fully exited L3Harris in Q2 2025, selling an estimated $862K.
  • Magnolia Capital Advisors's ten largest holdings make up 25% of its $397M portfolio in Q2 2025.
  • Magnolia Capital Advisors opened 19 new positions and closed 4 in Q2 2025.
  • Magnolia Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $397M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.