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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
JCI icon
51
Johnson Controls International
JCI
$93.8B
$1.92M 0.48%
18,171
-451
-2% -$41.5K
OBDC icon
52
Blue Owl Capital
OBDC
$5.4B
$1.92M 0.48%
133,827
+8,858
+7% +$126K
VZ icon
53
Verizon
VZ
$190B
$1.86M 0.47%
43,074
+614
+1% +$26.6K
ABBV icon
54
AbbVie
ABBV
$434B
$1.86M 0.47%
9,999
+7,231
+261% +$1.34M
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.84M 0.46%
19,468
-253
-1% -$22.8K
UNP icon
56
Union Pacific
UNP
$175B
$1.84M 0.46%
8,003
-35
-0.4% -$7.77K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.81M 0.46%
30,192
+7,208
+31% +$402K
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$3.7B
$1.79M 0.45%
27,856
+6,515
+31% +$386K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.78M 0.45%
56,100
-227
-0.4% -$6.83K
MPC icon
60
Marathon Petroleum
MPC
$88.1B
$1.77M 0.44%
10,628
-200
-2% -$30K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.71M 0.43%
17,951
+4,389
+32% +$376K
DRI icon
62
Darden Restaurants
DRI
$23.9B
$1.7M 0.43%
7,820
-702
-8% -$146K
V icon
63
Visa
V
$688B
$1.7M 0.43%
4,800
-22
-0.5% -$7.67K
NEE icon
64
NextEra Energy
NEE
$179B
$1.7M 0.43%
24,503
-1,618
-6% -$112K
UNH icon
65
UnitedHealth
UNH
$377B
$1.68M 0.42%
5,374
+560
+12% +$214K
CB icon
66
Chubb
CB
$135B
$1.64M 0.41%
5,664
-154
-3% -$44.3K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.62M 0.41%
31,100
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.62M 0.41%
19,370
-325
-2% -$25.8K
PEG icon
69
Public Service Enterprise Group
PEG
$37.5B
$1.6M 0.4%
19,055
+1,554
+9% +$125K
FIS icon
70
Fidelity National Information Services
FIS
$22.2B
$1.58M 0.4%
19,460
+211
+1% +$16.4K
APD icon
71
Air Products & Chemicals
APD
$66B
$1.58M 0.4%
5,604
-68
-1% -$18.6K
INTF icon
72
iShares International Equity Factor ETF
INTF
$3.69B
$1.56M 0.39%
45,591
+9,509
+26% +$309K
TRMK icon
73
Trustmark
TRMK
$2.82B
$1.55M 0.39%
42,626
+6,000
+16% +$205K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.41T
$1.53M 0.39%
8,631
-53
-0.6% -$8.76K
CMCSA icon
75
Comcast
CMCSA
$87.1B
$1.52M 0.38%
42,705
-1,384
-3% -$47.9K
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.