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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
SO icon
126
Southern Company
SO
$107B
$923K 0.19%
10,590
-935
-8% -$85.4K
EW icon
127
Edwards Lifesciences
EW
$51.5B
$923K 0.19%
10,831
-608
-5% -$49.9K
FANG icon
128
Diamondback Energy
FANG
$52.6B
$912K 0.19%
6,064
-418
-6% -$61.7K
DHR icon
129
Danaher
DHR
$143B
$909K 0.19%
3,972
+104
+3% +$22.9K
STE icon
130
Steris
STE
$23.1B
$885K 0.19%
3,492
-96
-3% -$24.1K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$870K 0.18%
3,957
+1,747
+79% +$382K
NXPI icon
132
NXP Semiconductors
NXPI
$60.1B
$868K 0.18%
4,000
+97
+2% +$20.8K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$861K 0.18%
1,262
+52
+4% +$35.1K
IBM icon
134
IBM
IBM
$222B
$860K 0.18%
2,905
+1,317
+83% +$394K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.6B
$845K 0.18%
4,017
+315
+9% +$65.1K
ET icon
136
Energy Transfer Partners
ET
$69.8B
$834K 0.18%
50,597
+16,247
+47% +$270K
MO icon
137
Altria Group
MO
$114B
$820K 0.17%
14,221
-989
-7% -$59.7K
OAKM
138
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$819K 0.17%
28,873
+1,385
+5% +$37.6K
QQQ icon
139
Invesco QQQ Trust
QQQ
$482B
$818K 0.17%
+1,332
New +$817K
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$814K 0.17%
16,928
+744
+5% +$35.7K
BAC icon
141
Bank of America
BAC
$441B
$798K 0.17%
14,513
+92
+0.6% +$4.86K
CAT icon
142
Caterpillar
CAT
$387B
$793K 0.17%
1,385
+318
+30% +$177K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$789K 0.17%
3,723
+31
+0.8% +$6.49K
NFLX icon
144
Netflix
NFLX
$310B
$737K 0.16%
7,865
+1,375
+21% +$148K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.7B
$715K 0.15%
19,330
+159
+0.8% +$5.75K
ETHW
146
Bitwise Ethereum ETF
ETHW
$200M
$709K 0.15%
33,349
+2,133
+7% +$52.9K
DXCM icon
147
DexCom
DXCM
$31.9B
$681K 0.14%
10,256
-1,886
-16% -$122K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$680K 0.14%
+4,723
New +$682K
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$654K 0.14%
+17,060
New +$648K
DAL icon
150
Delta Air Lines
DAL
$60.1B
$653K 0.14%
+9,406
New +$588K
4 5
6
7 8

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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.