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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
+2.15%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$92.7M
Cap. Flow
+$87M
Cap. Flow %
18.28%
Top 10 Hldgs %
25.08%
Holding
273
New
40
Increased
164
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.6M
2
JCI icon
Johnson Controls International
JCI
+$325K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
VST icon
Vistra
VST
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 3.88%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$4.87M 1.02%
64,600
+43,650
+208% +$3.26M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.82M 1.01%
77,199
+4,835
+7% +$296K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.78M 1.01%
146,139
+31,152
+27% +$994K
AVGO icon
29
Broadcom
AVGO
$1.99T
$4.48M 0.94%
12,950
+3,505
+37% +$1.25M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$4.41M 0.93%
59,513
+313
+0.5% +$23.3K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.35M 0.92%
78,303
+3,164
+4% +$176K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.33M 0.91%
8,618
-7
-0.1% -$3.48K
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.43B
$4.32M 0.91%
164,131
-4,508
-3% -$121K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.28M 0.9%
31,306
+6,038
+24% +$792K
PTBD icon
35
Pacer Trendpilot US Bond ETF
PTBD
$86M
$3.88M 0.82%
200,085
+11,416
+6% +$224K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$3.57M 0.75%
5,411
+233
+4% +$156K
HD icon
37
Home Depot
HD
$352B
$3.37M 0.71%
9,790
+38
+0.4% +$13.9K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.31M 0.7%
128,435
+31,463
+32% +$814K
WMT icon
39
Walmart Inc
WMT
$894B
$3.29M 0.69%
29,517
+293
+1% +$31.5K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$3.19M 0.67%
34,869
-231
-0.7% -$20.9K
EGP icon
41
EastGroup Properties
EGP
$10.9B
$3.04M 0.64%
17,041
-147
-0.9% -$26.1K
LLY icon
42
Eli Lilly
LLY
$1.04T
$3.03M 0.64%
2,823
+96
+4% +$91.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$3.02M 0.63%
4,407
+325
+8% +$221K
PLTR icon
44
Palantir
PLTR
$381B
$2.82M 0.59%
15,842
+13,820
+683% +$2.5M
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$2.64M 0.56%
12,755
-345
-3% -$68.2K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.69B
$2.62M 0.55%
37,803
+6,713
+22% +$465K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$2.48M 0.52%
7,912
-795
-9% -$228K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.46M 0.52%
36,641
+5,321
+17% +$357K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.42M 0.51%
+103,630
New +$2.43M
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.38M 0.5%
23,170
+1,401
+6% +$142K
1
2
3 4 5

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Magnolia Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Capital Advisors held 273 positions worth $476M, up 24% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Magnolia Capital Advisors deployed $87M of net new capital in Q4 2025, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 103,630 shares worth $2.42M.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $325K trimmed.

  • Magnolia Capital Advisors's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 103,630 shares worth $2.42M.
  • Magnolia Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $5M increase.
  • Magnolia Capital Advisors's biggest Q4 2025 reduction was Johnson Controls International, cutting an estimated $325K.
  • Magnolia Capital Advisors fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $1.6M.
  • Magnolia Capital Advisors's ten largest holdings make up 25% of its $476M portfolio in Q4 2025.
  • Magnolia Capital Advisors opened 40 new positions and closed 5 in Q4 2025.
  • Magnolia Capital Advisors's portfolio value rose 24% quarter-over-quarter to $476M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.