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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
WFC icon
101
Wells Fargo
WFC
$265B
$1.18M 0.25%
12,646
+8,610
+213% +$747K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.1B
$1.11M 0.23%
+4,515
New +$1.11M
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.08M 0.23%
24,853
+1,351
+6% +$58K
BBY icon
104
Best Buy
BBY
$16.9B
$1.08M 0.23%
16,195
+341
+2% +$26K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.22%
40,386
+557
+1% +$14.9K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.07M 0.22%
5,209
+241
+5% +$48.8K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.06M 0.22%
26,774
-403
-1% -$15.7K
ORCL icon
108
Oracle
ORCL
$413B
$1.04M 0.22%
5,361
+543
+11% +$129K
PEP icon
109
PepsiCo
PEP
$189B
$1.03M 0.22%
7,206
+302
+4% +$44.4K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.93B
$1.01M 0.21%
+10,949
New +$1.01M
RF icon
111
Regions Financial
RF
$26.8B
$1.01M 0.21%
37,229
-844
-2% -$21.6K
SPGI icon
112
S&P Global
SPGI
$119B
$994K 0.21%
1,902
-88
-4% -$43.5K
GDX icon
113
VanEck Gold Miners ETF
GDX
$25.6B
$993K 0.21%
11,573
+3,749
+48% +$296K
TT icon
114
Trane Technologies
TT
$105B
$987K 0.21%
2,536
-124
-5% -$51.3K
CRM icon
115
Salesforce
CRM
$153B
$969K 0.2%
3,657
-333
-8% -$82.8K
CVX icon
116
Chevron
CVX
$371B
$968K 0.2%
6,349
+364
+6% +$55.4K
BBLU icon
117
EA Bridgeway Blue Chip ETF
BBLU
$458M
$967K 0.2%
63,372
+3,121
+5% +$47.7K
TSM icon
118
TSMC
TSM
$2.17T
$962K 0.2%
3,167
+692
+28% +$203K
IAU icon
119
iShares Gold Trust
IAU
$66B
$957K 0.2%
11,795
+8,624
+272% +$674K
APH icon
120
Amphenol
APH
$210B
$956K 0.2%
7,077
-115
-2% -$15.4K
IQV icon
121
IQVIA
IQV
$38.3B
$952K 0.2%
4,223
-120
-3% -$26.1K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$950K 0.2%
8,028
+460
+6% +$54.5K
RNST icon
123
Renasant Corp
RNST
$3.96B
$946K 0.2%
26,869
+200
+0.7% +$7.08K
PRFD icon
124
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$930K 0.2%
18,058
+2,794
+18% +$145K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$926K 0.19%
9,233
+2,628
+40% +$264K
3 4
5
6 7

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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.