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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
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$14.7B
$537K 0.14%
9,961
+45
+0.5% +$2.29K
COST icon
152
Costco
COST
$418B
$531K 0.13%
536
-5
-0.9% -$4.97K
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$15B
$524K 0.13%
16,859
+227
+1% +$6.65K
SNPS icon
154
Synopsys
SNPS
$76.7B
$521K 0.13%
1,017
+115
+13% +$53.6K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$519K 0.13%
12,238
+294
+2% +$12.2K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19B
$518K 0.13%
9,397
-3,478
-27% -$184K
PGR icon
157
Progressive
PGR
$124B
$504K 0.13%
1,890
-102
-5% -$28K
COP icon
158
ConocoPhillips
COP
$140B
$500K 0.13%
5,573
-297
-5% -$26.7K
CDNS icon
159
Cadence Design Systems
CDNS
$92.8B
$498K 0.13%
1,615
+110
+7% +$32K
YUM icon
160
Yum! Brands
YUM
$41.6B
$479K 0.12%
3,230
– –
DE icon
161
Deere & Co
DE
$165B
$472K 0.12%
929
-11
-1% -$5.38K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.47B
$471K 0.12%
3,725
– –
ANET icon
163
Arista Networks
ANET
$248B
$456K 0.11%
4,455
-17
-0.4% -$1.47K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$452K 0.11%
2,210
-75
-3% -$14.5K
SPG icon
165
Simon Property Group
SPG
$72.9B
$450K 0.11%
2,799
+4
+0.1% +$632
MRK icon
166
Merck
MRK
$317B
$443K 0.11%
5,592
-13,723
-71% -$1.09M
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$437K 0.11%
6,963
+826
+13% +$49.7K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.7B
$430K 0.11%
18,728
– –
ABT icon
169
Abbott
ABT
$183B
$423K 0.11%
3,111
+81
+3% +$10.7K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.1%
13,549
-773
-5% -$23.3K
GDX icon
171
VanEck Gold Miners ETF
GDX
$25.5B
$407K 0.1%
7,824
-8
-0.1% -$397
BA icon
172
Boeing
BA
$190B
$394K 0.1%
1,880
-350
-16% -$66.1K
GRMN
173
Garmin
GRMN
$58.3B
$391K 0.1%
1,875
-125
-6% -$24.8K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.6B
$390K 0.1%
16,381
+1,238
+8% +$27.3K
QQQ icon
175
Invesco QQQ Trust
QQQ
$480B
$388K 0.1%
703
-8
-1% -$3.98K
5 6
7
8 9

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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.