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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
BAC icon
176
Bank of America
BAC
$434B
$697K 0.14%
14,305
-208
-1% -$10.7K
DXCM icon
177
DexCom
DXCM
$27.6B
$675K 0.13%
10,741
+485
+5% +$33.8K
IQV icon
178
IQVIA
IQV
$35B
$649K 0.13%
3,803
-420
-10% -$81.9K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$634K 0.12%
+11,425
New +$661K
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.5B
$630K 0.12%
10,082
+34
+0.3% +$2.16K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$629K 0.12%
10,054
+697
+7% +$43.8K
TPL icon
182
Texas Pacific Land
TPL
$29.1B
$628K 0.12%
1,323
– –
COP icon
183
ConocoPhillips
COP
$147B
$622K 0.12%
4,709
-554
-11% -$61.3K
COPX icon
184
Global X Copper Miners ETF NEW
COPX
$7.12B
$619K 0.12%
8,109
-807
-9% -$66.8K
ABT icon
185
Abbott
ABT
$180B
$607K 0.12%
5,909
+2,781
+89% +$314K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.33B
$606K 0.12%
3,588
– –
KR icon
187
Kroger
KR
$34.8B
$594K 0.12%
+8,211
New +$555K
CEG icon
188
Constellation Energy
CEG
$97.8B
$593K 0.12%
+2,125
New +$646K
ANET icon
189
Arista Networks
ANET
$217B
$583K 0.11%
4,751
-15
-0.3% -$2.01K
SMH icon
190
VanEck Semiconductor ETF
SMH
$67.5B
$583K 0.11%
1,520
+132
+10% +$52.4K
PYLD icon
191
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$582K 0.11%
22,228
+1,159
+6% +$30.9K
GS icon
192
Goldman Sachs
GS
$313B
$565K 0.11%
668
+34
+5% +$30.3K
CSCO icon
193
Cisco
CSCO
$449B
$563K 0.11%
7,262
+2,212
+44% +$173K
EPD icon
194
Enterprise Products Partners
EPD
$83.9B
$546K 0.11%
14,430
+820
+6% +$29K
UBER icon
195
Uber
UBER
$135B
$545K 0.11%
7,574
+4,184
+123% +$322K
LRCX icon
196
Lam Research
LRCX
$381B
$534K 0.11%
+2,501
New +$559K
FTGS icon
197
First Trust Growth Strength ETF
FTGS
$1.26B
$534K 0.11%
15,683
+490
+3% +$17.4K
SPG icon
198
Simon Property Group
SPG
$74.3B
$528K 0.1%
2,828
– –
DMAC icon
199
DiaMedica Therapeutics
DMAC
$367M
$524K 0.1%
77,405
– –
SLV icon
200
iShares Silver Trust
SLV
$28.1B
$523K 0.1%
7,675
+855
+13% +$65K
6 7
8
9 10

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PWMG
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MCM
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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.