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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
APH icon
126
Amphenol
APH
$212B
$762K 0.19%
7,721
-209
-3% -$17.1K
ETHW
127
Bitwise Ethereum ETF
ETHW
$200M
$752K 0.19%
41,660
-10,958
-21% -$173K
IAU icon
128
iShares Gold Trust
IAU
$65.9B
$746K 0.19%
11,968
-1,200
-9% -$74.4K
T icon
129
AT&T
T
$162B
$745K 0.19%
25,729
+2,110
+9% +$58.1K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$741K 0.19%
1,199
+1
+0.1% +$572
FSK icon
131
FS KKR Capital
FSK
$3.32B
$733K 0.18%
35,324
+3,082
+10% +$62.8K
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.67B
$731K 0.18%
+44,871
New +$702K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.2B
$725K 0.18%
3,732
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$720K 0.18%
3,693
+300
+9% +$55.5K
RF icon
135
Regions Financial
RF
$26.9B
$717K 0.18%
30,467
+9,107
+43% +$193K
GBDC icon
136
Golub Capital BDC
GBDC
$3.4B
$716K 0.18%
48,891
+7,688
+19% +$112K
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.69B
$703K 0.18%
8,284
-125
-1% -$9.72K
KO icon
138
Coca-Cola
KO
$373B
$692K 0.17%
9,780
+52
+0.5% +$3.7K
BAC icon
139
Bank of America
BAC
$440B
$682K 0.17%
14,414
+31
+0.2% +$1.3K
DAL icon
140
Delta Air Lines
DAL
$61.2B
$665K 0.17%
13,514
+98
+0.7% +$4.5K
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$665K 0.17%
15,190
+249
+2% +$10.8K
IQV icon
142
IQVIA
IQV
$38B
$664K 0.17%
4,216
+325
+8% +$48.9K
RNST icon
143
Renasant Corp
RNST
$3.98B
$663K 0.17%
18,465
+30
+0.2% +$1K
OAKM
144
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$657K 0.17%
25,565
+598
+2% +$14.4K
DIS icon
145
Walt Disney
DIS
$181B
$624K 0.16%
5,032
+10
+0.2% +$1.04K
ET icon
146
Energy Transfer Partners
ET
$70.9B
$607K 0.15%
33,487
+1,518
+5% +$26.5K
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$592K 0.15%
5,250
+500
+11% +$56K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$584K 0.15%
2,465
-409
-14% -$91.2K
TSM icon
149
TSMC
TSM
$2.18T
$577K 0.15%
2,546
+145
+6% +$26.9K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$547K 0.14%
4,318
+622
+17% +$69K
4 5
6
7 8

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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.