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
-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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.3M 0.26%
5,437
+499
+10% +$125K
ALL icon
102
Allstate
ALL
$65.5B
$1.29M 0.25%
6,208
-429
-6% -$88K
TJX icon
103
TJX Companies
TJX
$170B
$1.27M 0.25%
7,976
-2,053
-20% -$320K
DFIC icon
104
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.25M 0.25%
35,315
+18,267
+107% +$664K
FTGC icon
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.25M 0.25%
+43,589
New +$1.13M
SO icon
106
Southern Company
SO
$109B
$1.23M 0.24%
12,760
+2,170
+20% +$201K
CMCSA icon
107
Comcast
CMCSA
$78.3B
$1.22M 0.24%
42,482
-1,354
-3% -$40.5K
UNH icon
108
UnitedHealth
UNH
$385B
$1.2M 0.24%
4,437
-1,981
-31% -$590K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.2M 0.24%
10,916
+7,933
+266% +$927K
BOXX icon
110
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.19M 0.23%
10,193
-1,350
-12% -$156K
AMD icon
111
Advanced Micro Devices
AMD
$880B
$1.17M 0.23%
5,769
-1,200
-17% -$256K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.23%
17,240
-1,270
-7% -$88.1K
FANG icon
113
Diamondback Energy
FANG
$57.8B
$1.15M 0.23%
5,814
-250
-4% -$42.5K
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.13M 0.22%
33,518
-21,067
-39% -$723K
TSM icon
115
TSMC
TSM
$2.16T
$1.12M 0.22%
3,317
+150
+5% +$51.6K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.2B
$1.12M 0.22%
4,515
– –
MU icon
117
Micron Technology
MU
$1.12T
$1.11M 0.22%
3,300
+1,411
+75% +$553K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.78B
$1.11M 0.22%
11,916
+967
+9% +$92.8K
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$1.1M 0.22%
+17,976
New +$1.14M
CAT icon
120
Caterpillar
CAT
$412B
$1.09M 0.21%
1,535
+150
+11% +$104K
DE icon
121
Deere & Co
DE
$165B
$1.08M 0.21%
1,911
+1,017
+114% +$574K
WFC icon
122
Wells Fargo
WFC
$261B
$1.08M 0.21%
13,521
+875
+7% +$75.2K
PEP icon
123
PepsiCo
PEP
$184B
$1.07M 0.21%
6,892
-314
-4% -$48.9K
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.06M 0.21%
9,490
+6,107
+181% +$722K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.06M 0.21%
21,356
+4,428
+26% +$222K
3 4
5
6 7

Similar funds

OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 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
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return

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.