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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
+7.36%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
-$37.7M
Cap. Flow %
-9.85%
Top 10 Hldgs %
24.28%
Holding
255
New
14
Increased
93
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.98M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.3M
4
AAPL icon
Apple
AAPL
+$933K
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$695K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
201
ITT
ITT
$19.1B
$273K 0.07%
1,525
– –
AMX icon
202
America Movil
AMX
$71.2B
$272K 0.07%
12,966
– –
AFL icon
203
Aflac
AFL
$63.4B
$272K 0.07%
2,432
-51
-2% -$5.36K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$268K 0.07%
+2,779
New +$266K
PFE icon
205
Pfizer
PFE
$153B
$262K 0.07%
10,283
-734
-7% -$18.1K
FESM icon
206
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$244K 0.06%
+6,683
New +$230K
MBB icon
207
iShares MBS ETF
MBB
$39.1B
$243K 0.06%
2,558
+337
+15% +$31.7K
KMI icon
208
Kinder Morgan
KMI
$68.7B
$241K 0.06%
8,508
+14
+0.2% +$383
C icon
209
Citigroup
C
$226B
$239K 0.06%
+2,359
New +$224K
IAU icon
210
iShares Gold Trust
IAU
$67.5B
$231K 0.06%
3,171
-8,797
-74% -$574K
XYL icon
211
Xylem
XYL
$28.1B
$230K 0.06%
1,558
– –
VST icon
212
Vistra
VST
$47.4B
$230K 0.06%
+1,172
New +$232K
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$227K 0.06%
+2,578
New +$220K
AXP icon
214
American Express
AXP
$230B
$227K 0.06%
682
+14
+2% +$4.45K
ENB icon
215
Enbridge
ENB
$112B
$222K 0.06%
4,398
-57
-1% -$2.68K
COIN icon
216
Coinbase
COIN
$40.5B
$222K 0.06%
657
-166
-20% -$56.3K
HIG icon
217
Hartford Financial Services
HIG
$39.3B
$221K 0.06%
1,655
– –
WY icon
218
Weyerhaeuser
WY
$18.4B
$218K 0.06%
8,789
-402
-4% -$10.3K
PG icon
219
Procter & Gamble
PG
$339B
$208K 0.05%
1,355
-256
-16% -$40K
TPL icon
220
Texas Pacific Land
TPL
$23.5B
$206K 0.05%
663
– –
HOOD icon
221
Robinhood
HOOD
$83.9B
$206K 0.05%
+1,437
New +$157K
MCD icon
222
McDonald's
MCD
$195B
$205K 0.05%
676
-57
-8% -$17.3K
SLV icon
223
iShares Silver Trust
SLV
$30.7B
$204K 0.05%
+4,820
New +$173K
GLD icon
224
SPDR Gold Trust
GLD
$141B
$203K 0.05%
+571
New +$182K
RNGR icon
225
Ranger Energy Services
RNGR
$377M
$186K 0.05%
13,273
– –
7 8
9
10 11

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MCM
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PP
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WMG
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HIM
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MWAM
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AGC
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Magnolia Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Capital Advisors held 255 positions worth $383M, down 3.6% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Magnolia Capital Advisors withdrew a net $37.7M in Q3 2025, closing 22 positions and reducing 107 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magnolia Capital Advisors opened a new position in VictoryShares Free Cash Flow ETF worth $5.39M.

  • Magnolia Capital Advisors's largest Q3 2025 buy was VictoryShares Free Cash Flow ETF: 143,656 shares worth $5.39M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $4.98M increase.
  • Magnolia Capital Advisors's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.47M.
  • Magnolia Capital Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2025, selling an estimated $7.49M.
  • Magnolia Capital Advisors's ten largest holdings make up 24% of its $383M portfolio in Q3 2025.
  • Magnolia Capital Advisors opened 14 new positions and closed 22 in Q3 2025.
  • Magnolia Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $383M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.