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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
COPX icon
176
Global X Copper Miners ETF NEW
COPX
$8.04B
$381K 0.1%
8,477
-139
-2% -$5.54K
CRGY icon
177
Crescent Energy
CRGY
$3.63B
$374K 0.09%
43,435
+806
+2% +$7.06K
CAT icon
178
Caterpillar
CAT
$401B
$368K 0.09%
949
+60
+7% +$20K
DUK icon
179
Duke Energy
DUK
$96.2B
$362K 0.09%
3,071
+554
+22% +$65.4K
CGBL icon
180
Capital Group Core Balanced ETF
CGBL
$7.39B
$359K 0.09%
10,738
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$357K 0.09%
2,647
-181
-6% -$24.4K
GS icon
182
Goldman Sachs
GS
$309B
$356K 0.09%
503
+25
+5% +$14.5K
PH icon
183
Parker-Hannifin
PH
$126B
$353K 0.09%
505
+1
+0.2% +$632
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$352K 0.09%
9,386
-9,028
-49% -$330K
LOW icon
185
Lowe's Companies
LOW
$123B
$350K 0.09%
1,579
-50
-3% -$11.2K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$346K 0.09%
7,122
-963
-12% -$46.5K
ICE icon
187
Intercontinental Exchange
ICE
$84.1B
$341K 0.09%
1,861
-92
-5% -$15.8K
GILD icon
188
Gilead Sciences
GILD
$164B
$340K 0.09%
3,067
+33
+1% +$3.51K
HON icon
189
Honeywell
HON
$78.6B
$331K 0.08%
1,510
+11
+0.7% +$2.23K
CSCO icon
190
Cisco
CSCO
$479B
$330K 0.08%
4,753
-1,272
-21% -$78.2K
WFC icon
191
Wells Fargo
WFC
$270B
$328K 0.08%
4,089
+521
+15% +$37.6K
SHOP icon
192
Shopify
SHOP
$187B
$323K 0.08%
2,799
+10
+0.4% +$1K
VT icon
193
Vanguard Total World Stock ETF
VT
$79.2B
$323K 0.08%
2,511
-34
-1% -$4.07K
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$322K 0.08%
4,239
-133
-3% -$9.61K
URA icon
195
Global X Uranium ETF
URA
$5.94B
$320K 0.08%
+8,255
New +$240K
GE icon
196
GE Aerospace
GE
$396B
$318K 0.08%
1,234
+167
+16% +$36.6K
VKTX icon
197
Viking Therapeutics
VKTX
$3.91B
$315K 0.08%
11,868
+3
+0% +$79
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
$313K 0.08%
3,776
– –
COIN icon
199
Coinbase
COIN
$39.5B
$288K 0.07%
+823
New +$192K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$47.8B
$285K 0.07%
+4,664
New +$261K
6 7
8
9 10

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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.