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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
YUM icon
151
Yum! Brands
YUM
$41.2B
$491K 0.13%
3,229
-1
-0% -$147
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$486K 0.13%
10,872
-1,366
-11% -$59.8K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$485K 0.13%
7,601
+638
+9% +$40.3K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$477K 0.12%
2,210
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$79.8B
$454K 0.12%
3,298
+787
+31% +$105K
PGR icon
156
Progressive
PGR
$125B
$448K 0.12%
1,816
-74
-4% -$18.2K
IBM icon
157
IBM
IBM
$223B
$448K 0.12%
1,588
-1,082
-41% -$283K
GS icon
158
Goldman Sachs
GS
$303B
$445K 0.12%
559
+56
+11% +$41.5K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
$433K 0.11%
18,728
– –
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$431K 0.11%
5,128
+2,287
+80% +$190K
MRK icon
161
Merck
MRK
$318B
$420K 0.11%
5,009
-583
-10% -$48K
ABT icon
162
Abbott
ABT
$186B
$419K 0.11%
3,128
+17
+0.5% +$2.23K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$413K 0.11%
13,053
-496
-4% -$15.6K
DE icon
164
Deere & Co
DE
$168B
$409K 0.11%
894
-35
-4% -$17.3K
GE icon
165
GE Aerospace
GE
$384B
$408K 0.11%
1,356
+122
+10% +$33.3K
SMH icon
166
VanEck Semiconductor ETF
SMH
$72.9B
$403K 0.11%
+1,236
New +$366K
GRMN
167
Garmin
GRMN
$60.2B
$402K 0.11%
1,633
-242
-13% -$55.8K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.8B
$401K 0.1%
15,596
-785
-5% -$19.4K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$393K 0.1%
8,045
+923
+13% +$44.9K
LOW icon
170
Lowe's Companies
LOW
$125B
$391K 0.1%
1,554
-25
-2% -$6.14K
BA icon
171
Boeing
BA
$186B
$390K 0.1%
1,805
-75
-4% -$16.9K
PH icon
172
Parker-Hannifin
PH
$136B
$383K 0.1%
505
– –
CGBL icon
173
Capital Group Core Balanced ETF
CGBL
$7.42B
$379K 0.1%
10,927
+189
+2% +$6.44K
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$373K 0.1%
4,658
+419
+10% +$32.6K
URA icon
175
Global X Uranium ETF
URA
$6.21B
$373K 0.1%
7,830
-425
-5% -$17.5K
5 6
7
8 9

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MCM
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PP
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WMG
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HIM
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MWAM
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AGC
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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.