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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$645K 0.14%
14,424
+3,552
+33% +$158K
COPX icon
152
Global X Copper Miners ETF NEW
COPX
$7.98B
$640K 0.13%
8,916
– –
T icon
153
AT&T
T
$162B
$636K 0.13%
25,600
+443
+2% +$11.2K
ANET icon
154
Arista Networks
ANET
$243B
$624K 0.13%
+4,766
New +$656K
DMAC icon
155
DiaMedica Therapeutics
DMAC
$365M
$616K 0.13%
77,405
+67,405
+674% +$504K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$607K 0.13%
9,485
+1,884
+25% +$122K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.53B
$606K 0.13%
+3,588
New +$583K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.7B
$598K 0.13%
10,048
+40
+0.4% +$2.33K
VGT icon
159
Vanguard Information Technology ETF
VGT
$147B
$596K 0.13%
6,328
+2,552
+68% +$242K
KO icon
160
Coca-Cola
KO
$374B
$588K 0.12%
8,416
+420
+5% +$29.3K
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$15B
$587K 0.12%
17,048
+119
+0.7% +$3.97K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.68B
$566K 0.12%
8,284
– –
COST icon
163
Costco
COST
$421B
$566K 0.12%
656
+110
+20% +$99.7K
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.29B
$564K 0.12%
+14,742
New +$585K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19B
$563K 0.12%
9,357
+409
+5% +$24.1K
PYLD icon
166
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$562K 0.12%
21,069
+9,660
+85% +$259K
GS icon
167
Goldman Sachs
GS
$301B
$557K 0.12%
634
+75
+13% +$61.2K
SIL icon
168
Global X Silver Miners ETF NEW
SIL
$4.47B
$552K 0.12%
6,606
+1,900
+40% +$140K
MU icon
169
Micron Technology
MU
$996B
$539K 0.11%
1,889
+118
+7% +$27.1K
FTGS icon
170
First Trust Growth Strength ETF
FTGS
$1.33B
$537K 0.11%
+15,193
New +$540K
DIS icon
171
Walt Disney
DIS
$181B
$534K 0.11%
4,697
-32
-0.7% -$3.52K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$532K 0.11%
10,912
+2,867
+36% +$140K
SPG icon
173
Simon Property Group
SPG
$71.9B
$524K 0.11%
+2,828
New +$514K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$517K 0.11%
5,769
+3,191
+124% +$284K
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$501K 0.11%
4,220
+1,201
+40% +$144K
5 6
7
8 9

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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.