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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
TSLA icon
76
Tesla
TSLA
$1.26T
$1.52M 0.38%
4,785
+327
+7% +$98.5K
MDT icon
77
Medtronic
MDT
$110B
$1.51M 0.38%
17,325
-351
-2% -$29.8K
ADI icon
78
Analog Devices
ADI
$184B
$1.51M 0.38%
6,341
+163
+3% +$33.9K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.37%
14,968
– –
PLTR icon
80
Palantir
PLTR
$375B
$1.47M 0.37%
10,761
+677
+7% +$79.4K
XOM icon
81
ExxonMobil
XOM
$642B
$1.44M 0.36%
13,320
-86
-0.6% -$9.19K
O icon
82
Realty Income
O
$58.2B
$1.42M 0.36%
24,590
+152
+0.6% +$8.6K
LFEQ icon
83
VanEck Long/Flat Trend ETF
LFEQ
$29M
$1.34M 0.34%
27,132
-3,260
-11% -$152K
PANW icon
84
Palo Alto Networks
PANW
$293B
$1.34M 0.34%
6,527
-28
-0.4% -$5.2K
ALL icon
85
Allstate
ALL
$70.8B
$1.3M 0.33%
6,469
-316
-5% -$63K
CMI icon
86
Cummins
CMI
$88.7B
$1.28M 0.32%
3,896
+290
+8% +$89.8K
TJX icon
87
TJX Companies
TJX
$179B
$1.25M 0.31%
10,125
-624
-6% -$79.2K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.25M 0.31%
6,859
-1,773
-21% -$306K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.23M 0.31%
5,400
– –
CVX icon
90
Chevron
CVX
$371B
$1.15M 0.29%
8,003
-277
-3% -$39K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.14M 0.29%
4,751
-217
-4% -$47.3K
TT icon
92
Trane Technologies
TT
$105B
$1.12M 0.28%
2,564
-416
-14% -$164K
AMD icon
93
Advanced Micro Devices
AMD
$798B
$1.12M 0.28%
7,896
+104
+1% +$11.3K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.11M 0.28%
7,387
-139
-2% -$18.8K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.1M 0.28%
13,031
+1,163
+10% +$95.2K
CRM icon
96
Salesforce
CRM
$153B
$1.07M 0.27%
3,939
-146
-4% -$39K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.27%
40,015
+898
+2% +$23.8K
BBY icon
98
Best Buy
BBY
$16.9B
$1.07M 0.27%
15,877
-429
-3% -$29.1K
SO icon
99
Southern Company
SO
$107B
$1.06M 0.27%
11,527
+211
+2% +$19K
SPGI icon
100
S&P Global
SPGI
$119B
$1.06M 0.27%
2,006
-39
-2% -$19.5K
2 3
4
5 6

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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.