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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
+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
SYFI
76
AB Short Duration High Yield ETF
SYFI
$926M
$1.65M 0.35%
46,017
+19,459
+73% +$699K
ETR icon
77
Entergy
ETR
$49.8B
$1.65M 0.35%
+17,887
New +$1.7M
MDT icon
78
Medtronic
MDT
$110B
$1.63M 0.34%
16,945
-66
-0.4% -$6.41K
MPC icon
79
Marathon Petroleum
MPC
$82.5B
$1.62M 0.34%
9,966
-126
-1% -$23.6K
V icon
80
Visa
V
$688B
$1.58M 0.33%
4,500
-187
-4% -$63.7K
LFEQ icon
81
VanEck Long/Flat Trend ETF
LFEQ
$29M
$1.55M 0.33%
28,563
-137
-0.5% -$7.4K
TJX icon
82
TJX Companies
TJX
$177B
$1.54M 0.32%
10,029
-45
-0.4% -$6.66K
AMD icon
83
Advanced Micro Devices
AMD
$793B
$1.49M 0.31%
6,969
-862
-11% -$194K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.49M 0.31%
17,300
+3,705
+27% +$317K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 0.31%
53,056
+14,275
+37% +$388K
DRI icon
86
Darden Restaurants
DRI
$24.5B
$1.39M 0.29%
7,581
-50
-0.7% -$9.11K
O icon
87
Realty Income
O
$59.4B
$1.39M 0.29%
24,579
+294
+1% +$17K
ALL icon
88
Allstate
ALL
$67.6B
$1.38M 0.29%
6,637
+204
+3% +$41.8K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.37M 0.29%
+5,421
New +$1.37M
BOXX icon
90
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.33M 0.28%
11,543
+1,319
+13% +$151K
APD icon
91
Air Products & Chemicals
APD
$66.7B
$1.32M 0.28%
5,355
+5
+0.1% +$1.27K
CMCSA icon
92
Comcast
CMCSA
$89.7B
$1.31M 0.28%
43,836
+1,337
+3% +$38.1K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.28M 0.27%
7,629
+517
+7% +$86.2K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.28M 0.27%
6,660
+741
+13% +$141K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.25M 0.26%
26,724
+1,201
+5% +$56.5K
FIS icon
96
Fidelity National Information Services
FIS
$22B
$1.24M 0.26%
18,668
-44
-0.2% -$2.9K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.24M 0.26%
4,938
+327
+7% +$82.1K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.22M 0.26%
18,510
+3,077
+20% +$202K
PANW icon
99
Palo Alto Networks
PANW
$301B
$1.2M 0.25%
+6,538
New +$1.32M
GEV icon
100
GE Vernova
GEV
$261B
$1.19M 0.25%
1,819
+140
+8% +$85.3K
2 3
4
5 6

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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.