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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
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$512K 0.1%
4,288
+68
+2% +$8.24K
YUM icon
202
Yum! Brands
YUM
$40.8B
$511K 0.1%
3,286
-6
-0.2% -$950
CMG icon
203
Chipotle Mexican Grill
CMG
$40.7B
$507K 0.1%
15,853
-3,477
-18% -$129K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.1B
$506K 0.1%
13,158
+4,398
+50% +$190K
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$498K 0.1%
10,579
+799
+8% +$37.9K
BBUS icon
206
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.58B
$497K 0.1%
+4,242
New +$520K
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$488K 0.1%
7,540
-1,945
-21% -$129K
PH icon
208
Parker-Hannifin
PH
$123B
$464K 0.09%
518
+24
+5% +$22.7K
GILD icon
209
Gilead Sciences
GILD
$162B
$463K 0.09%
3,320
+34
+1% +$4.76K
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$461K 0.09%
6,029
+1,737
+40% +$139K
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.31B
$458K 0.09%
12,767
-1,975
-13% -$75.1K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$448K 0.09%
5,136
-1,192
-19% -$110K
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.64B
$438K 0.09%
8,297
+13
+0.2% +$774
PFE icon
214
Pfizer
PFE
$140B
$437K 0.09%
15,560
+2,848
+22% +$75.8K
RTX icon
215
RTX Corp
RTX
$288B
$436K 0.09%
2,258
+333
+17% +$66.2K
DUK icon
216
Duke Energy
DUK
$101B
$434K 0.09%
3,313
+175
+6% +$21.9K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.4B
$426K 0.08%
4,385
+40
+0.9% +$4K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.6B
$425K 0.08%
18,538
-1
-0% -$23
DIS icon
219
Walt Disney
DIS
$165B
$424K 0.08%
4,399
-298
-6% -$31.5K
BA icon
220
Boeing
BA
$166B
$410K 0.08%
2,062
+56
+3% +$12.8K
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$4.07B
$398K 0.08%
4,418
-2,188
-33% -$216K
CGBL icon
222
Capital Group Core Balanced ETF
CGBL
$7B
$398K 0.08%
11,557
+427
+4% +$15.3K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$397K 0.08%
13,082
+52
+0.4% +$1.63K
VIGI icon
224
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$396K 0.08%
4,481
-30,388
-87% -$2.8M
CRGY icon
225
Crescent Energy
CRGY
$3.75B
$395K 0.08%
29,289
-6,656
-19% -$69.7K
7 8
9
10 11

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OWP
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PWMG
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MCM
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PP
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WMG
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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.