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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.7B
$754K 0.2%
3,702
-30
-0.8% -$5.97K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$751K 0.2%
19,171
+2,501
+15% +$113K
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$751K 0.2%
16,184
+994
+7% +$44.9K
BAC icon
129
Bank of America
BAC
$442B
$744K 0.19%
14,421
+7
+0% +$341
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.76B
$744K 0.19%
8,284
– –
OAKM
131
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$736K 0.19%
27,488
+1,923
+8% +$50.4K
T icon
132
AT&T
T
$163B
$710K 0.19%
25,157
-572
-2% -$16.2K
TSM icon
133
TSMC
TSM
$2.18T
$691K 0.18%
2,475
-71
-3% -$17.4K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$665K 0.17%
6,605
-40,046
-86% -$4.02M
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.8B
$645K 0.17%
9,919
+5,255
+113% +$342K
FISV
136
Fiserv Inc
FISV
$27.9B
$638K 0.17%
4,950
+511
+12% +$73.2K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.4B
$598K 0.16%
7,824
– –
ET icon
138
Energy Transfer Partners
ET
$69.3B
$589K 0.15%
34,350
+863
+3% +$15.1K
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
$583K 0.15%
10,008
+47
+0.5% +$2.68K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$577K 0.15%
1,644
+29
+2% +$9.98K
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$555K 0.15%
16,929
+70
+0.4% +$2.23K
DIS icon
142
Walt Disney
DIS
$181B
$541K 0.14%
4,729
-303
-6% -$35.7K
COPX icon
143
Global X Copper Miners ETF NEW
COPX
$8.16B
$533K 0.14%
8,916
+439
+5% +$21.2K
MRCC
144
DELISTED
Monroe Capital Corp
MRCC
$533K 0.14%
75,858
-55,277
-42% -$380K
KO icon
145
Coca-Cola
KO
$375B
$530K 0.14%
7,996
-1,784
-18% -$123K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$514K 0.13%
8,948
-449
-5% -$25.5K
CAT icon
147
Caterpillar
CAT
$387B
$509K 0.13%
1,067
+118
+12% +$50.4K
COST icon
148
Costco
COST
$420B
$505K 0.13%
546
+10
+2% +$9.59K
SNPS icon
149
Synopsys
SNPS
$79.7B
$505K 0.13%
1,024
+7
+0.7% +$3.96K
COP icon
150
ConocoPhillips
COP
$141B
$503K 0.13%
5,320
-253
-5% -$23.9K
4 5
6
7 8

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HIM
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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.