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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
MSI icon
76
Motorola Solutions
MSI
$67.6B
$1.85M 0.36%
4,253
-347
-8% -$150K
ADI icon
77
Analog Devices
ADI
$185B
$1.81M 0.36%
5,687
-1,031
-15% -$328K
TSLA icon
78
Tesla
TSLA
$1.26T
$1.8M 0.35%
4,851
+304
+7% +$125K
JCI icon
79
Johnson Controls International
JCI
$87.4B
$1.79M 0.35%
13,686
-1,932
-12% -$250K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.72M 0.34%
2,645
+1,383
+110% +$940K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.7M 0.33%
31,134
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.33%
16,951
-1,864
-10% -$186K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.68M 0.33%
8,756
+2,096
+31% +$415K
UNP icon
84
Union Pacific
UNP
$181B
$1.68M 0.33%
6,919
-657
-9% -$161K
CMI icon
85
Cummins
CMI
$91.8B
$1.67M 0.33%
3,099
-501
-14% -$284K
QQQ icon
86
Invesco QQQ Trust
QQQ
$460B
$1.67M 0.33%
2,887
+1,555
+117% +$945K
LFEQ icon
87
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$1.65M 0.32%
31,855
+3,292
+12% +$178K
RF icon
88
Regions Financial
RF
$26.2B
$1.65M 0.32%
62,985
+25,756
+69% +$719K
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.62M 0.32%
+25,395
New +$1.68M
CB icon
90
Chubb
CB
$137B
$1.58M 0.31%
4,858
-774
-14% -$248K
DRI icon
91
Darden Restaurants
DRI
$22.2B
$1.56M 0.31%
7,966
+385
+5% +$79.2K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.55M 0.3%
33,060
+6,336
+24% +$309K
GE icon
93
GE Aerospace
GE
$362B
$1.55M 0.3%
5,451
+4,017
+280% +$1.26M
ZTS icon
94
Zoetis
ZTS
$31.3B
$1.43M 0.28%
+12,079
New +$1.49M
V icon
95
Visa
V
$669B
$1.41M 0.28%
4,673
+173
+4% +$55.6K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$1.4M 0.28%
4,829
-526
-10% -$145K
SYFI
97
AB Short Duration High Yield ETF
SYFI
$924M
$1.39M 0.27%
39,066
-6,951
-15% -$249K
O icon
98
Realty Income
O
$60.4B
$1.38M 0.27%
22,615
-1,964
-8% -$123K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$100B
$1.38M 0.27%
45,054
-8,002
-15% -$243K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$1.31M 0.26%
5,492
+71
+1% +$17.8K
2 3
4
5 6

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MC
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OWP
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
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PP
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WMG
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JF
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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.