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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 3.83%
50,080
+845
+2% +$238K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$12.8M 3.22%
174,996
+122,772
+235% +$8.08M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.5M 2.65%
77,806
+58,656
+306% +$7.32M
AAPL icon
4
Apple
AAPL
$4.89T
$9.53M 2.4%
46,461
+640
+1% +$129K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.17M 2.31%
50,164
+43,319
+633% +$7.48M
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.1M 2.29%
18,299
+173
+1% +$75.1K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.48M 2.13%
47,959
-2,674
-5% -$452K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.92M 1.99%
84,440
-8,222
-9% -$721K
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$7.73M 1.95%
120,209
-21,952
-15% -$1.29M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.52M 1.89%
148,473
-58,237
-28% -$2.94M
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$7.49M 1.89%
+42,893
New +$7.34M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.45M 1.62%
68,723
-42,398
-38% -$3.9M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$6.42M 1.62%
140,317
+2,140
+2% +$96.9K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.46B
$6.21M 1.56%
105,980
+13,070
+14% +$701K
AMZN icon
15
Amazon
AMZN
$2.5T
$5.69M 1.43%
25,937
-239
-0.9% -$47.3K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$5.54M 1.39%
74,830
+69,131
+1,213% +$4.83M
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.41B
$5.44M 1.37%
176,931
-4,561
-3% -$139K
SCHY icon
18
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.25M 1.32%
192,015
+55,766
+41% +$1.47M
JPM icon
19
JPMorgan Chase
JPM
$939B
$4.99M 1.26%
17,221
-584
-3% -$149K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.79M 1.21%
113,174
+30,910
+38% +$1.21M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.69M 1.18%
46,651
-206,965
-82% -$20.8M
FCUS icon
22
Pinnacle Focused Opportunities ETF
FCUS
$82.7M
$4.6M 1.16%
178,403
+20,079
+13% +$474K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$4.5M 1.13%
15,758
-2,010
-11% -$530K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$4.21M 1.06%
26,629
+3,649
+16% +$459K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.2M 1.06%
8,636
+393
+5% +$200K
1
2 3 4 5

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OWP
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PWMG
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MCM
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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 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.