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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
-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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.04M 0.21%
26,842
+68
+0.3% +$2.74K
IAU icon
127
iShares Gold Trust
IAU
$63.3B
$1.04M 0.2%
11,818
+23
+0.2% +$2.11K
PANW icon
128
Palo Alto Networks
PANW
$265B
$1.04M 0.2%
6,463
-75
-1% -$12.6K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.2%
4,811
+854
+22% +$190K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.03M 0.2%
6,653
-976
-13% -$161K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.02M 0.2%
+22,092
New +$1.03M
RNST icon
132
Renasant Corp
RNST
$4.03B
$1.01M 0.2%
27,985
+1,116
+4% +$42K
ETHW
133
Bitwise Ethereum ETF
ETHW
$195M
$998K 0.2%
66,522
+33,173
+99% +$569K
MO icon
134
Altria Group
MO
$122B
$992K 0.2%
15,029
+808
+6% +$52K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23.3B
$956K 0.19%
10,422
-1,151
-10% -$113K
BBY icon
136
Best Buy
BBY
$18.1B
$949K 0.19%
14,789
-1,406
-9% -$92.3K
T icon
137
AT&T
T
$163B
$948K 0.19%
32,711
+7,111
+28% +$190K
AMAT icon
138
Applied Materials
AMAT
$438B
$940K 0.18%
+2,750
New +$925K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$116B
$931K 0.18%
7,004
+2,281
+48% +$321K
FESM icon
140
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$919K 0.18%
24,186
+16,774
+226% +$660K
TT icon
141
Trane Technologies
TT
$107B
$913K 0.18%
2,191
-345
-14% -$146K
ARCC icon
142
Ares Capital
ARCC
$13.5B
$908K 0.18%
50,366
-66,727
-57% -$1.29M
VOOV icon
143
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$906K 0.18%
4,448
-761
-15% -$159K
FIS icon
144
Fidelity National Information Services
FIS
$21.4B
$902K 0.18%
19,232
+564
+3% +$30.3K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$36.7B
$871K 0.17%
20,478
-4,375
-18% -$194K
AMGN icon
146
Amgen
AMGN
$203B
$856K 0.17%
+2,434
New +$868K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.1B
$854K 0.17%
3,998
-19
-0.5% -$4.16K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$854K 0.17%
8,008
-20
-0.2% -$2.27K
APH icon
149
Amphenol
APH
$191B
$849K 0.17%
6,716
-361
-5% -$50.8K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.2B
$843K 0.17%
3,882
+159
+4% +$35.5K
4 5
6
7 8

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OA
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MC
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OWP
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
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PP
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WMG
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JF
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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.