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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$71.8B
$500K 0.11%
1,388
+152
+12% +$53.3K
YUM icon
177
Yum! Brands
YUM
$41.6B
$498K 0.1%
3,292
+63
+2% +$9.33K
COP icon
178
ConocoPhillips
COP
$140B
$493K 0.1%
5,263
-57
-1% -$5.16K
CDNS icon
179
Cadence Design Systems
CDNS
$93.2B
$493K 0.1%
1,576
-68
-4% -$22.2K
VT icon
180
Vanguard Total World Stock ETF
VT
$79.1B
$482K 0.1%
3,419
+121
+4% +$16.9K
MRK icon
181
Merck
MRK
$317B
$478K 0.1%
4,541
-468
-9% -$43.9K
IDEV icon
182
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$477K 0.1%
5,782
+1,124
+24% +$91.3K
SNPS icon
183
Synopsys
SNPS
$77.7B
$467K 0.1%
994
-30
-3% -$13.3K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.5B
$466K 0.1%
17,781
+2,185
+14% +$56.9K
JCPB icon
185
JPMorgan Core Plus Bond ETF
JCPB
$14B
$463K 0.1%
9,780
+2,698
+38% +$128K
SHOP icon
186
Shopify
SHOP
$190B
$457K 0.1%
+2,840
New +$456K
GE icon
187
GE Aerospace
GE
$389B
$442K 0.09%
1,434
+78
+6% +$23.5K
SLV icon
188
iShares Silver Trust
SLV
$29.8B
$439K 0.09%
6,820
+2,000
+41% +$100K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$439K 0.09%
5,246
+118
+2% +$9.92K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$436K 0.09%
+13,610
New +$430K
BA icon
191
Boeing
BA
$184B
$436K 0.09%
2,006
+201
+11% +$41.3K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.4B
$435K 0.09%
8,760
-1,159
-12% -$65.8K
PH icon
193
Parker-Hannifin
PH
$135B
$434K 0.09%
494
-11
-2% -$9K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.5B
$427K 0.09%
18,539
-189
-1% -$4.38K
VKTX icon
195
Viking Therapeutics
VKTX
$3.88B
$426K 0.09%
12,117
+250
+2% +$8.86K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$425K 0.09%
2,746
+229
+9% +$34.3K
PGR icon
197
Progressive
PGR
$125B
$418K 0.09%
1,835
+19
+1% +$4.29K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.4B
$417K 0.09%
+4,345
New +$412K
DE icon
199
Deere & Co
DE
$166B
$416K 0.09%
894
– –
MRCC
200
DELISTED
Monroe Capital Corp
MRCC
$413K 0.09%
64,865
-10,993
-14% -$72.9K
6 7
8
9 10

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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.