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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
-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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$875B
$3.09M 0.61%
4,726
+319
+7% +$218K
AVDE icon
52
Avantis International Equity ETF
AVDE
$17.6B
$3.05M 0.6%
35,896
-38,951
-52% -$3.38M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.92M 0.57%
29,036
+19,803
+214% +$1.99M
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.38B
$2.67M 0.53%
112,861
-51,270
-31% -$1.28M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.89T
$2.55M 0.5%
8,880
+968
+12% +$304K
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.52B
$2.53M 0.5%
38,374
+571
+2% +$39.2K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.49M 0.49%
25,473
+5,151
+25% +$536K
PLTR icon
58
Palantir
PLTR
$296B
$2.42M 0.47%
16,513
+671
+4% +$103K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 0.47%
103,630
– –
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.4M 0.47%
16,892
-14,414
-46% -$2.11M
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.36M 0.46%
23,062
-108
-0.5% -$11.3K
JPHY
62
JPMorgan Active High Yield ETF
JPHY
$2.22B
$2.33M 0.46%
+46,379
New +$2.34M
VZ icon
63
Verizon
VZ
$183B
$2.24M 0.44%
44,558
+87
+0.2% +$4.03K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.2M 0.43%
31,611
-5,030
-14% -$363K
MPC icon
65
Marathon Petroleum
MPC
$91.2B
$2.16M 0.42%
8,841
-1,125
-11% -$227K
NEE icon
66
NextEra Energy
NEE
$187B
$2.15M 0.42%
23,155
-819
-3% -$72.8K
GEV icon
67
GE Vernova
GEV
$275B
$2.15M 0.42%
2,462
+643
+35% +$502K
JPIB icon
68
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.14M 0.42%
+44,769
New +$2.18M
ETR icon
69
Entergy
ETR
$54B
$2.06M 0.4%
18,303
+416
+2% +$41.8K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.01M 0.4%
21,669
-1,232
-5% -$117K
INTF icon
71
iShares International Equity Factor ETF
INTF
$3.52B
$2M 0.39%
51,460
-7,753
-13% -$307K
CVX icon
72
Chevron
CVX
$387B
$1.96M 0.39%
9,496
+3,147
+50% +$574K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.87M 0.37%
20,624
+510
+3% +$47.6K
CME icon
74
CME Group
CME
$91.9B
$1.85M 0.36%
6,263
-618
-9% -$184K
ETN icon
75
Eaton
ETN
$161B
$1.85M 0.36%
5,165
-408
-7% -$145K
1 2
3
4 5

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PWMG
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MCM
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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.