MAGNOLIA CAPITAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1803662 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$508.7M
Long-equity book
Holdings
281
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+38 / −25 / ↑96 / ↓96
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN U.S. MOMENTUM FACTOR ETF$7.2M +79.1%
- FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS$5.3M +2229.3%
- TRUSTMARK CORP$4.5M +236.2%
- MERCK & COMPANY INCORPORATED$3.7M +776.0%
- VANGUARD TOTAL BOND MARKET ETF$3.1M +71.3%
Top Trims
- ISHARES TR TRS FLT RT BD-$7.5M -95.0%
- VANGUARD GROWTH ETF-$7.3M -47.9%
- ISHARES TR-$5.8M -56.2%
- VANECK ETF TRUST-$5.1M -58.0%
- VICTORY PORTFOLIOS II-$4.9M -52.3%
New Positions
- JPMORGAN ULTRA-SHORT INCOME ETF$12.2M
- JPMORGAN U.S. VALUE FACTOR ETF$7.5M
- JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF$7.3M
- JPMORGAN ACTIVE BOND ETF$6.8M
- J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED$5.5M
Exited Positions
- MEDTRONIC PLC$1.6M
- SCHWAB STRATEGIC TR$1.1M
- PIMCO ETF TR$930.2K
- HARRIS OAKMARK ETF TRUST$818.8K
- SCHWAB STRATEGIC TR$466.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $20.3M | 3.98% | 63,166 | SH |
| 2 | JPMORGAN U.S. MOMENTUM FACTOR ETF | JMOM | 46641Q779 | $16.2M | 3.19% | 238,948 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.2M | 2.98% | 59,715 | SH |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $12.2M | 2.40% | 241,386 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $8.3M | 1.63% | 58,182 | SH |
| 6 | VANGUARD GROWTH ETF | VUG | 922908736 | $8.0M | 1.57% | 18,320 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 1.56% | 21,466 | SH |
| 8 | PINNACLE FOCUSED OPPORTUNITIES ETF | FCUS | 88634T519 | $7.7M | 1.52% | 215,570 | SH |
| 9 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $7.5M | 1.48% | 102,516 | SH |
| 10 | JPMORGAN U.S. VALUE FACTOR ETF | JVAL | 46641Q753 | $7.5M | 1.48% | 154,038 | SH |
| 11 | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | JPSE | 46641Q845 | $7.3M | 1.44% | 139,921 | SH |
| 12 | JPMORGAN ACTIVE BOND ETF | JBND | 46654Q716 | $6.8M | 1.33% | 125,638 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 1.32% | 38,488 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 1.28% | 31,200 | SH |
| 15 | TRUSTMARK CORP | TRMK | 898402102 | $6.4M | 1.27% | 152,916 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $5.9M | 1.16% | 9,857 | SH |
| 17 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | 808524672 | $5.6M | 1.10% | 177,126 | SH |
| 18 | PACER TRENDPILOT US BOND ETF | PTBD | 69374H642 | $5.5M | 1.09% | 291,105 | SH |
| 19 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | 33738R506 | $5.5M | 1.08% | 80,436 | SH |
| 20 | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | JIRE | 46641Q134 | $5.5M | 1.08% | 72,284 | SH |
| 21 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $5.3M | 1.04% | 143,762 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 1.04% | 18,314 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 1.03% | 17,848 | SH |
| 24 | VANGUARD LARGE-CAP ETF | VV | 922908637 | $5.2M | 1.02% | 17,385 | SH |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $5.0M | 0.98% | 77,808 | SH |
| 26 | WALMART INC | WMT | 931142103 | $4.9M | 0.96% | 39,148 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 0.96% | 24,774 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $4.8M | 0.94% | 18,218 | SH |
| 29 | VANGUARD STAR FDS | VXUS | 921909768 | $4.6M | 0.89% | 59,012 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $4.5M | 0.89% | 23,688 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 0.88% | 4,885 | SH |
| 32 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $4.4M | 0.87% | 112,692 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 0.87% | 9,251 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 0.84% | 13,800 | SH |
| 35 | JPMORGAN EQUITY FOCUS ETF | JPEF | 46654Q781 | $4.2M | 0.82% | 58,383 | SH |
| 36 | MERCK & COMPANY INCORPORATED | MRK | 58933Y105 | $4.2M | 0.82% | 34,804 | SH |
| 37 | FIDELITY TOTAL BOND ETF | FBND | 316188309 | $4.1M | 0.81% | 90,515 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.1M | 0.81% | 91,140 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $3.9M | 0.77% | 31,446 | SH |
| 40 | ISHARES TR | EFAV | 46429B689 | $3.8M | 0.76% | 42,122 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.8M | 0.75% | 112,981 | SH |
| 42 | VANECK ETF TRUST | MOAT | 92189F643 | $3.7M | 0.72% | 37,964 | SH |
| 43 | VANECK BDC INCOME ETF | BIZD | 92189F411 | $3.7M | 0.72% | 285,325 | SH |
| 44 | PACER FDS TR | PTLC | 69374H105 | $3.6M | 0.71% | 68,858 | SH |
| 45 | EASTGROUP PPTYS INCORPORATED REIT | EGP | 277276101 | $3.5M | 0.69% | 19,044 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $3.3M | 0.66% | 5,830 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $3.3M | 0.65% | 10,049 | SH |
| 48 | ABBVIE INCORPORATED | ABBV | 00287Y109 | $3.2M | 0.64% | 14,887 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 0.61% | 12,734 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 0.61% | 18,316 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $508.7M | 281 | 0001765380-26-000216 |
| 2025-12-31 | 2026-02-13 | $475.7M | 268 | 0001803662-26-000001 |
| 2025-09-30 | 2025-11-13 | $383.0M | 233 | 0001803662-25-000008 |