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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
+7.36%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
-$37.7M
Cap. Flow %
-9.85%
Top 10 Hldgs %
24.28%
Holding
255
New
14
Increased
93
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.98M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.3M
4
AAPL icon
Apple
AAPL
+$933K
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$695K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFEQ icon
76
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$1.53M 0.4%
28,700
+1,568
+6% +$80.2K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.39%
14,918
-50
-0.3% -$4.96K
O icon
78
Realty Income
O
$59.1B
$1.48M 0.39%
24,285
-305
-1% -$17.8K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$1.46M 0.38%
5,350
-254
-5% -$73.5K
TJX icon
80
TJX Companies
TJX
$178B
$1.46M 0.38%
10,074
-51
-0.5% -$6.78K
DRI icon
81
Darden Restaurants
DRI
$24.4B
$1.45M 0.38%
7,631
-189
-2% -$38.9K
ALL icon
82
Allstate
ALL
$67.5B
$1.38M 0.36%
6,433
-36
-0.6% -$7.26K
ORCL icon
83
Oracle
ORCL
$423B
$1.36M 0.35%
4,818
+234
+5% +$59.6K
CMCSA icon
84
Comcast
CMCSA
$90B
$1.34M 0.35%
42,499
-206
-0.5% -$6.91K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$1.27M 0.33%
7,831
-65
-0.8% -$10.5K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.32%
18,712
-748
-4% -$54.5K
BBY icon
87
Best Buy
BBY
$17.3B
$1.2M 0.31%
15,854
-23
-0.1% -$1.65K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.19M 0.31%
25,523
+858
+3% +$38.1K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.18M 0.31%
4,611
-140
-3% -$34.3K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.17M 0.31%
7,112
-275
-4% -$43.2K
BOXX icon
91
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.16M 0.3%
10,224
+4,974
+95% +$563K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.15M 0.3%
13,595
+564
+4% +$47.6K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.29%
5,919
-940
-14% -$175K
TT icon
94
Trane Technologies
TT
$106B
$1.12M 0.29%
2,660
+96
+4% +$41K
SO icon
95
Southern Company
SO
$107B
$1.09M 0.29%
11,525
-2
-0% -$187
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.28%
39,829
-186
-0.5% -$4.98K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.28%
38,781
+3,844
+11% +$105K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.05M 0.27%
27,177
-275
-1% -$10.3K
GEV icon
99
GE Vernova
GEV
$264B
$1.03M 0.27%
1,679
-48
-3% -$29.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.26%
15,433
+158
+1% +$10.2K
2 3
4
5 6

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MCM
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PP
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WMG
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HIM
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MWAM
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Magnolia Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Capital Advisors held 255 positions worth $383M, down 3.6% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Magnolia Capital Advisors withdrew a net $37.7M in Q3 2025, closing 22 positions and reducing 107 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magnolia Capital Advisors opened a new position in VictoryShares Free Cash Flow ETF worth $5.39M.

  • Magnolia Capital Advisors's largest Q3 2025 buy was VictoryShares Free Cash Flow ETF: 143,656 shares worth $5.39M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $4.98M increase.
  • Magnolia Capital Advisors's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.47M.
  • Magnolia Capital Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2025, selling an estimated $7.49M.
  • Magnolia Capital Advisors's ten largest holdings make up 24% of its $383M portfolio in Q3 2025.
  • Magnolia Capital Advisors opened 14 new positions and closed 22 in Q3 2025.
  • Magnolia Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $383M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.