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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.05M 0.27%
24,665
+904
+4% +$36.5K
PRFD icon
102
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.05M 0.27%
20,675
-4,755
-19% -$237K
DXCM icon
103
DexCom
DXCM
$31.2B
$1.05M 0.26%
12,054
-679
-5% -$53.2K
ORCL icon
104
Oracle
ORCL
$416B
$1M 0.25%
4,584
+44
+1% +$7.11K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$984K 0.25%
27,452
+82
+0.3% +$2.73K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.3B
$969K 0.24%
4,490
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$947K 0.24%
15,275
-457
-3% -$26.8K
PEP icon
108
PepsiCo
PEP
$188B
$938K 0.24%
7,106
-15
-0.2% -$2.02K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$38.7B
$937K 0.24%
23,718
+2,000
+9% +$72.5K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.3B
$936K 0.24%
16,670
-669
-4% -$34K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$926K 0.23%
34,937
-288,390
-89% -$7.53M
GEV icon
112
GE Vernova
GEV
$270B
$914K 0.23%
+1,727
New +$719K
FANG icon
113
Diamondback Energy
FANG
$52.7B
$882K 0.22%
6,423
-253
-4% -$35.1K
NXPI icon
114
NXP Semiconductors
NXPI
$59.3B
$880K 0.22%
4,025
-177
-4% -$34.6K
EW icon
115
Edwards Lifesciences
EW
$51B
$877K 0.22%
11,215
-606
-5% -$45.2K
MO icon
116
Altria Group
MO
$114B
$874K 0.22%
14,908
+1,001
+7% +$58.8K
NFLX icon
117
Netflix
NFLX
$306B
$869K 0.22%
6,490
-250
-4% -$28.3K
STE icon
118
Steris
STE
$22.2B
$852K 0.21%
3,547
-34
-0.9% -$7.92K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$850K 0.21%
4,505
+4
+0.1% +$720
MRCC
120
DELISTED
Monroe Capital Corp
MRCC
$834K 0.21%
131,135
+8,253
+7% +$55.3K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$796K 0.2%
7,496
-64
-0.8% -$6.12K
IBM icon
122
IBM
IBM
$219B
$787K 0.2%
2,670
-32
-1% -$8.24K
BBLU icon
123
EA Bridgeway Blue Chip ETF
BBLU
$457M
$771K 0.19%
56,036
+1,323
+2% +$16.9K
DHR icon
124
Danaher
DHR
$138B
$769K 0.19%
3,894
– –
FISV
125
Fiserv Inc
FISV
$28.1B
$765K 0.19%
4,439
-138
-3% -$25K
3 4
5
6 7

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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.