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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 Growth ETF
VUG
+$4.36M
3
VTV icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$20M 4.21%
59,669
+7,565
+15% +$2.52M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$15.3M 3.23%
188,706
+53,682
+40% +$4.36M
AAPL icon
3
Apple
AAPL
$4.96T
$14.5M 3.04%
53,226
+2,637
+5% +$708K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$13.2M 2.77%
88,506
+33,857
+62% +$5M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.4M 2.18%
52,225
+17,897
+52% +$3.52M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$9.65M 2.03%
50,549
+19,666
+64% +$3.7M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$9.32M 1.96%
236,759
+93,103
+65% +$3.57M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$9.15M 1.92%
35,461
+12,909
+57% +$3.31M
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$9.06M 1.91%
132,981
+7,443
+6% +$507K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$8.75M 1.84%
84,481
+31,878
+61% +$3.26M
MSFT icon
11
Microsoft
MSFT
$2.9T
$8.74M 1.84%
18,082
+1,041
+6% +$522K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.94M 1.67%
157,320
+7,246
+5% +$366K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.34M 1.54%
156,841
+33,003
+27% +$1.53M
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.1B
$6.84M 1.44%
148,516
+3,157
+2% +$146K
AMZN icon
15
Amazon
AMZN
$2.51T
$6.4M 1.35%
27,734
+2,696
+11% +$617K
FCUS icon
16
Pinnacle Focused Opportunities ETF
FCUS
$78.4M
$6.17M 1.3%
196,650
+10,786
+6% +$352K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.9B
$6.16M 1.3%
74,847
+26,125
+54% +$2.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$6.09M 1.28%
19,472
+436
+2% +$125K
NVDA icon
19
NVIDIA
NVDA
$4.83T
$5.96M 1.25%
31,967
+3,824
+14% +$712K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$5.75M 1.21%
18,281
+2,093
+13% +$654K
SCHY icon
21
Schwab International Dividend Equity ETF
SCHY
$2.44B
$5.67M 1.19%
190,278
+73,431
+63% +$2.12M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.61M 1.18%
46,686
+8,545
+22% +$1.02M
JPM icon
23
JPMorgan Chase
JPM
$946B
$5.41M 1.14%
16,798
+173
+1% +$53.6K
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.48B
$5.29M 1.11%
111,163
+41,918
+61% +$2.28M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$969B
$5.06M 1.06%
8,062
+1,010
+14% +$628K
1
2 3 4 5

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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.