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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
NFLX icon
151
Netflix
NFLX
$291B
$828K 0.16%
8,611
+746
+9% +$65.7K
BBLU icon
152
EA Bridgeway Blue Chip ETF
BBLU
$436M
$796K 0.16%
53,934
-9,438
-15% -$143K
NXPI icon
153
NXP Semiconductors
NXPI
$68.2B
$789K 0.16%
4,009
+9
+0.2% +$1.99K
CDNS icon
154
Cadence Design Systems
CDNS
$91.7B
$789K 0.16%
2,840
+1,264
+80% +$377K
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$789K 0.16%
30,796
-97,639
-76% -$2.52M
EW icon
156
Edwards Lifesciences
EW
$49.3B
$788K 0.16%
9,845
-986
-9% -$81.3K
ORCL icon
157
Oracle
ORCL
$340B
$785K 0.15%
5,339
-22
-0.4% -$3.58K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.7B
$767K 0.15%
5,544
+2,125
+62% +$306K
DAL icon
159
Delta Air Lines
DAL
$56.4B
$763K 0.15%
11,473
+2,067
+22% +$139K
COST icon
160
Costco
COST
$414B
$762K 0.15%
765
+109
+17% +$106K
PG icon
161
Procter & Gamble
PG
$344B
$761K 0.15%
5,269
+2,569
+95% +$389K
CRM icon
162
Salesforce
CRM
$133B
$755K 0.15%
4,044
+387
+11% +$80.2K
L icon
163
Loews
L
$24.3B
$747K 0.15%
+7,000
New +$749K
SNPS icon
164
Synopsys
SNPS
$71.7B
$747K 0.15%
1,883
+889
+89% +$402K
SPHB icon
165
Invesco S&P 500 High Beta ETF
SPHB
$975M
$744K 0.15%
+6,417
New +$776K
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$742K 0.15%
18,823
+1,763
+10% +$71.6K
HON icon
167
Honeywell
HON
$77B
$736K 0.14%
3,256
+1,548
+91% +$354K
IBM icon
168
IBM
IBM
$202B
$735K 0.14%
3,033
+128
+4% +$34.6K
DHR icon
169
Danaher
DHR
$135B
$731K 0.14%
3,853
-119
-3% -$25.3K
OBDC icon
170
Blue Owl Capital
OBDC
$5.36B
$727K 0.14%
65,690
-89,231
-58% -$1.05M
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$726K 0.14%
8,206
+2,437
+42% +$222K
STE icon
172
Steris
STE
$21B
$719K 0.14%
3,253
-239
-7% -$58.5K
ET icon
173
Energy Transfer Partners
ET
$70.2B
$711K 0.14%
36,834
-13,763
-27% -$252K
SPGI icon
174
S&P Global
SPGI
$125B
$708K 0.14%
1,665
-237
-12% -$110K
KO icon
175
Coca-Cola
KO
$353B
$707K 0.14%
9,290
+874
+10% +$66.1K
5 6
7
8 9

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OA
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MC
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OWP
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PWMG
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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.