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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
MO icon
101
Altria Group
MO
$114B
$1M 0.26%
15,210
+302
+2% +$19.1K
RF icon
102
Regions Financial
RF
$26.9B
$1M 0.26%
38,073
+7,606
+25% +$198K
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$991K 0.26%
4,968
+463
+10% +$89.9K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$38.9B
$988K 0.26%
23,502
-216
-0.9% -$8.88K
RNST icon
105
Renasant Corp
RNST
$3.94B
$984K 0.26%
26,669
+8,204
+44% +$310K
PEP icon
106
PepsiCo
PEP
$189B
$970K 0.25%
6,904
-202
-3% -$28.8K
SPGI icon
107
S&P Global
SPGI
$121B
$968K 0.25%
1,990
-16
-0.8% -$8.57K
SYFI
108
AB Short Duration High Yield ETF
SYFI
$927M
$960K 0.25%
26,558
+19,324
+267% +$695K
CRM icon
109
Salesforce
CRM
$156B
$946K 0.25%
3,990
+51
+1% +$12.9K
ETHW
110
Bitwise Ethereum ETF
ETHW
$201M
$931K 0.24%
31,216
-10,444
-25% -$294K
CVX icon
111
Chevron
CVX
$368B
$929K 0.24%
5,985
-2,018
-25% -$313K
FANG icon
112
Diamondback Energy
FANG
$52.8B
$928K 0.24%
6,482
+59
+0.9% +$8.4K
BBLU icon
113
EA Bridgeway Blue Chip ETF
BBLU
$460M
$906K 0.24%
60,251
+4,215
+8% +$60.3K
APH icon
114
Amphenol
APH
$207B
$890K 0.23%
7,192
-529
-7% -$58K
EW icon
115
Edwards Lifesciences
EW
$51.6B
$890K 0.23%
11,439
+224
+2% +$17.5K
NXPI icon
116
NXP Semiconductors
NXPI
$60.3B
$889K 0.23%
3,903
-122
-3% -$27.4K
STE icon
117
Steris
STE
$22.9B
$888K 0.23%
3,588
+41
+1% +$9.81K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$886K 0.23%
7,568
+72
+1% +$8.02K
IQV icon
119
IQVIA
IQV
$38.9B
$825K 0.22%
4,343
+127
+3% +$23.1K
DXCM icon
120
DexCom
DXCM
$31.6B
$817K 0.21%
12,142
+88
+0.7% +$6.96K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$806K 0.21%
1,210
+11
+0.9% +$7.05K
PRFD icon
122
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$791K 0.21%
15,264
-5,411
-26% -$277K
NFLX icon
123
Netflix
NFLX
$309B
$778K 0.2%
6,490
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$771K 0.2%
3,692
-1
-0% -$204
DHR icon
125
Danaher
DHR
$142B
$767K 0.2%
3,868
-26
-0.7% -$5.17K
3 4
5
6 7

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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.