We are live on ! Find out more
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$17.1M 4.47%
52,104
+2,024
+4% +$639K
AAPL icon
2
Apple
AAPL
$4.89T
$12.9M 3.36%
50,589
+4,128
+9% +$933K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$10.8M 2.82%
135,024
-39,972
-23% -$3.05M
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.83M 2.3%
17,041
-1,258
-7% -$642K
JMOM icon
5
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$8.52M 2.23%
125,538
+5,329
+4% +$349K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.96M 2.08%
54,649
-23,157
-30% -$3.25M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.59M 1.98%
150,074
+1,601
+1% +$80.9K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$6.72M 1.76%
145,359
+5,042
+4% +$232K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.68M 1.74%
34,328
-15,836
-32% -$2.97M
FCUS icon
10
Pinnacle Focused Opportunities ETF
FCUS
$82.7M
$5.91M 1.54%
185,864
+7,461
+4% +$208K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$5.76M 1.5%
30,883
-17,076
-36% -$3.09M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$5.73M 1.5%
22,552
+20,087
+815% +$4.98M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.67M 1.48%
123,838
+10,664
+9% +$470K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.5M 1.44%
25,038
-899
-3% -$203K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$5.39M 1.41%
+143,656
New +$5.21M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$5.25M 1.37%
28,143
+1,514
+6% +$264K
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.24M 1.37%
16,625
-596
-3% -$177K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.21M 1.36%
52,603
-31,837
-38% -$3.11M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$4.98M 1.3%
16,188
+430
+3% +$127K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.63M 1.21%
19,036
+192
+1% +$40.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.53M 1.18%
38,141
+3,149
+9% +$362K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$4.4M 1.15%
59,200
+2,365
+4% +$174K
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.41B
$4.4M 1.15%
168,639
-8,292
-5% -$249K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.34M 1.13%
8,625
-11
-0.1% -$5.33K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.34M 1.13%
72,364
+3,111
+4% +$181K
1
2 3 4 5

Similar funds

OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return

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 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.