We are live on ! Find out more
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
ARCC icon
51
Ares Capital
ARCC
$14.1B
$2.37M 0.5%
117,093
+3,168
+3% +$63.9K
ABBV icon
52
AbbVie
ABBV
$431B
$2.33M 0.49%
10,203
+42
+0.4% +$9.57K
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.68B
$2.24M 0.47%
59,213
+10,284
+21% +$378K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.17M 0.46%
20,322
+1,568
+8% +$166K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.16M 0.45%
22,901
+1,854
+9% +$175K
UNH icon
56
UnitedHealth
UNH
$367B
$2.12M 0.45%
6,418
+524
+9% +$178K
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.66B
$2.05M 0.43%
144,911
+18,709
+15% +$268K
TSLA icon
58
Tesla
TSLA
$1.26T
$2.04M 0.43%
4,547
-155
-3% -$68.7K
OBDC icon
59
Blue Owl Capital
OBDC
$5.61B
$1.93M 0.4%
154,921
+18,249
+13% +$232K
NEE icon
60
NextEra Energy
NEE
$176B
$1.92M 0.4%
23,974
-309
-1% -$25.6K
TRMK icon
61
Trustmark
TRMK
$2.79B
$1.92M 0.4%
49,205
+6,665
+16% +$259K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.4%
18,815
+3,897
+26% +$391K
CME icon
63
CME Group
CME
$95B
$1.88M 0.4%
6,881
-226
-3% -$61.4K
JCI icon
64
Johnson Controls International
JCI
$93.6B
$1.87M 0.39%
15,618
-2,830
-15% -$325K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.87M 0.39%
54,585
-380
-0.7% -$12.8K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.85M 0.39%
+31,134
New +$1.83M
CMI icon
67
Cummins
CMI
$88.7B
$1.84M 0.39%
3,600
-280
-7% -$131K
ADI icon
68
Analog Devices
ADI
$184B
$1.82M 0.38%
6,718
-122
-2% -$30.7K
VZ icon
69
Verizon
VZ
$195B
$1.81M 0.38%
44,471
+2,056
+5% +$83.4K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.8M 0.38%
20,114
+696
+4% +$61.5K
ETN icon
71
Eaton
ETN
$174B
$1.78M 0.37%
5,573
-81
-1% -$28.7K
MSI icon
72
Motorola Solutions
MSI
$78.7B
$1.76M 0.37%
4,600
-24
-0.5% -$9.64K
CB icon
73
Chubb
CB
$137B
$1.76M 0.37%
5,632
+208
+4% +$60.8K
UNP icon
74
Union Pacific
UNP
$175B
$1.75M 0.37%
7,576
-167
-2% -$38.1K
XOM icon
75
ExxonMobil
XOM
$642B
$1.69M 0.35%
14,014
+313
+2% +$36.3K
1 2
3
4 5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.