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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
+7.36%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
-$37.7M
Cap. Flow %
-9.85%
Top 10 Hldgs %
24.28%
Holding
255
New
14
Increased
93
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.98M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.3M
4
AAPL icon
Apple
AAPL
+$933K
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$695K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$4.32M 1.13%
7,052
-31
-0.4% -$18.3K
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.47B
$4.31M 1.13%
69,245
-36,735
-35% -$2.29M
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$4.11M 1.07%
75,139
+4,381
+6% +$231K
HD icon
29
Home Depot
HD
$349B
$3.95M 1.03%
9,752
-257
-3% -$101K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.5B
$3.84M 1%
48,722
-26,108
-35% -$1.99M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$3.8M 0.99%
5,178
+33
+0.6% +$24.6K
PTBD icon
32
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$3.74M 0.98%
188,669
+4,160
+2% +$82.4K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.61M 0.94%
114,987
+4,770
+4% +$145K
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$2.53B
$3.26M 0.85%
116,847
-75,168
-39% -$2.09M
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.16M 0.83%
25,268
+2,081
+9% +$245K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$3.14M 0.82%
35,100
-417
-1% -$37.2K
AVGO icon
37
Broadcom
AVGO
$2T
$3.12M 0.81%
9,445
-4,997
-35% -$1.53M
WMT icon
38
Walmart Inc
WMT
$892B
$3.01M 0.79%
29,224
-1,531
-5% -$152K
EGP icon
39
EastGroup Properties
EGP
$10.8B
$2.91M 0.76%
17,188
-2,155
-11% -$358K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$2.73M 0.71%
4,082
-106
-3% -$68.3K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.51M 0.65%
96,972
+14,314
+17% +$366K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$2.43M 0.63%
13,100
-1,235
-9% -$212K
ABBV icon
43
AbbVie
ABBV
$431B
$2.35M 0.61%
10,161
+162
+2% +$33K
ARCC icon
44
Ares Capital
ARCC
$14.1B
$2.33M 0.61%
113,925
-1,670
-1% -$37.1K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.18M 0.57%
21,769
+2,301
+12% +$224K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.68B
$2.15M 0.56%
31,090
+3,234
+12% +$215K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 0.55%
8,707
+76
+0.9% +$16K
ETN icon
48
Eaton
ETN
$174B
$2.12M 0.55%
5,654
-259
-4% -$94.2K
MSI icon
49
Motorola Solutions
MSI
$78.7B
$2.11M 0.55%
4,624
-46
-1% -$20.7K
TSLA icon
50
Tesla
TSLA
$1.26T
$2.09M 0.55%
4,702
-83
-2% -$28.8K
1
2
3 4 5

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Magnolia Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Capital Advisors held 255 positions worth $383M, down 3.6% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Magnolia Capital Advisors withdrew a net $37.7M in Q3 2025, closing 22 positions and reducing 107 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $7.49M position sold in full.

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

Against the trend, Magnolia Capital Advisors opened a new position in VictoryShares Free Cash Flow ETF worth $5.39M.

  • Magnolia Capital Advisors's largest Q3 2025 buy was VictoryShares Free Cash Flow ETF: 143,656 shares worth $5.39M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $4.98M increase.
  • Magnolia Capital Advisors's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.47M.
  • Magnolia Capital Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2025, selling an estimated $7.49M.
  • Magnolia Capital Advisors's ten largest holdings make up 24% of its $383M portfolio in Q3 2025.
  • Magnolia Capital Advisors opened 14 new positions and closed 22 in Q3 2025.
  • Magnolia Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $383M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.