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MAGNOLIA CAPITAL ADVISORS LLC — 13F Holdings & Portfolio

CIK 1803662 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MAGNOLIA CAPITAL ADVISORS LLC manages $582.7M in 13F-reported U.S. long-equity assets across 295 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (4.80%), JMOM (3.46%), AAPL (3.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 19; 153 existing positions rose in reported value and 53 fell.

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.

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AUM
$582.7M

Long-equity book

Holdings
295

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+33 / −19 / ↑153 / ↓53

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI4.8% · +20%JMOM3.5% · -1%AAPL3.1% · +3%TFLO2.0% · +2797%ITOT1.8% · +9%JPEF1.7% · +108%JBND1.6% · +43%VUG1.6% · +480%BND1.6% · +21%JVAL1.6% · +0%JPSE1.5% · +7%FCUS1.5% · -10%MSFT1.4% · +3%NVDA1.4% · +5%VOO1.3% · +12%AMZN1.2% · -4%TRMK1.2% · +0%RDVY1.1% · +3%JIRE1.1% · +10%GOOGL1.1% · -3%JQUA1.1% · +381%VV1.0% · -0%LLY1.0% · +0%JPM1.0% · +0%VEA1.0% · +4%SCHY1.0% · -0%AVGO0.9% · +6%WMT0.9% · +19%VXUS0.9% · +1%VB0.9% · -9%DFAU0.9% · +5%VTV0.9% · -8%BITB0.8% · +6%QUAL0.8% · -6%VFLO0.8% · -8%IJR0.8% · +1%FBND0.8% · +14%BRK.B0.8% · -1%MRK0.8% · -0%DFAX0.8% · +6%ABBV0.7% · +12%PTLC0.7% · -0%EGP0.7% · 0%IVV0.6% · +4%BIZD0.6% · +0%MOAT0.6% · -9%HD0.6% · -1%GOOG0.6% · +9%VLUE0.6% · +0%META0.6% · +1%BXSL0.6% · +22%VIGI0.5% · +664%SPYG0.5% · +5%JNJ0.5% · -7%AVDE0.5% · -8%LRGF0.5% · +1%RF0.5% · +44%GEV0.5% · -7%JPHY0.4% · +10%IEMG0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 9, 2026.

Assets Under Management
$1.69B
Discretionary
$1.04B
Employees
18
Accounts
4,324
Address
1076 HIGHLAND COLONY PARKWAY
SUITE 291
RIDGELAND, MS 39157
Phone
(601) 362-5872
Website
Name Title / Status Ownership Type
CLARK, VAIDEN, ARTHUR ControlMANAGING DIRECTOR
since Aug 2018
25–50%Individual
GRINER, STEPHEN, M ControlMANAGING DIRECTOR
since Aug 2018
25–50%Individual
MARION, CHARLES, FULLER ControlMANAGING DIRECTOR
since Aug 2018
10–25%Individual
HIGGINS, ROSEANNCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Aug 22, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 6, 2026 filing
  • No longer listedMAY, TARA, CELESTE · PRESIDENT · Less than 5% · control person · listed since May 2022
  • No longer listedPAYNE, CHRISTOPHER, LEE · INTERIM CCO · Less than 5% · listed since Nov 2025
  • AddedHIGGINS, ROSEANN · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 4, 2025 filing
  • No longer listedJOHNSON, TORIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2024
  • Listed againPAYNE, CHRISTOPHER, LEE · INTERIM CCO · Less than 5%
Mar 29, 2024 filing
  • No longer listedKERNEY, THOMAS, DEKARI · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2022
  • AddedJOHNSON, TORIAN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedMAY, TARA, CELESTE · PRESIDENT · Less than 5% · control person
May 5, 2023 filing
  • ChangedMARION, CHARLES, FULLER · ownership 25–50% → 10–25%
Sep 29, 2022 filing
  • No longer listedPAYNE, CHRISTOPHER, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2019
  • AddedKERNEY, THOMAS, DEKARI · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 10, 2020 filing
  • No longer listedBUEHLER, STEPHEN, CHRISTOPHER · MANAGING DIRECTOR · 25–50% · control person · listed since Aug 2018
Jan 31, 2019 filing
  • No longer listedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2018
  • AddedPAYNE, CHRISTOPHER, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBUEHLER, STEPHEN, CHRISTOPHER · ownership 5–10% → 25–50%
  • ChangedCLARK, VAIDEN, ARTHUR · ownership 10–25% → 25–50%
  • ChangedGRINER, STEPHEN, M · ownership 10–25% → 25–50%
  • ChangedMARION, CHARLES, FULLER · ownership 10–25% → 25–50%
Aug 22, 2018 filing (earliest on record)
  • ListedBUEHLER, STEPHEN, CHRISTOPHER · MANAGING DIRECTOR · 5–10% · control person
  • ListedCLARK, VAIDEN, ARTHUR · MANAGING DIRECTOR · 10–25% · control person
  • ListedGRINER, STEPHEN, M · MANAGING DIRECTOR · 10–25% · control person
  • ListedMARION, CHARLES, FULLER · MANAGING DIRECTOR · 10–25% · control person
  • ListedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MAGNOLIA CAPITAL ADVISORS LLC Holdings (2026-06-30)

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 TOTAL STOCK MARKET ETF VTI 922908769 $28.0M 4.80% 75,624 SH
2 JPMORGAN U.S. MOMENTUM FACTOR ETF JMOM 46641Q779 $20.2M 3.46% 236,029 SH
3 APPLE INCORPORATED AAPL 037833100 $17.9M 3.06% 61,693 SH
4 ISHARES TR TRS FLT RT BD TFLO 46434V860 $11.4M 1.96% 225,528 SH
5 ISHARES TR CORE S&P TTL STK ITOT 464287150 $10.4M 1.79% 63,504 SH
6 JPMORGAN EQUITY FOCUS ETF JPEF 46654Q781 $9.8M 1.68% 121,565 SH
7 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $9.6M 1.65% 179,599 SH
8 VANGUARD GROWTH ETF VUG 922908736 $9.2M 1.57% 106,310 SH
9 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $9.1M 1.56% 123,957 SH
10 JPMORGAN U.S. VALUE FACTOR ETF JVAL 46641Q753 $9.1M 1.55% 154,332 SH
11 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF JPSE 46641Q845 $9.0M 1.54% 149,258 SH
12 PINNACLE FOCUSED OPPORTUNITIES ETF FCUS 88634T519 $8.7M 1.49% 194,136 SH
13 MICROSOFT CORPORATION MSFT 594918104 $8.3M 1.42% 22,161 SH
14 NVIDIA CORPORATION NVDA 67066G104 $8.1M 1.39% 40,387 SH
15 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $7.6M 1.30% 11,050 SH
16 AMAZON COM INCORPORATED AMZN 023135106 $7.1M 1.22% 29,841 SH
17 TRUSTMARK CORPORATION TRMK 898402102 $7.1M 1.21% 153,479 SH
18 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $6.7M 1.15% 82,581 SH
19 J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED JIRE 46641Q134 $6.5M 1.12% 79,235 SH
20 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $6.3M 1.09% 17,700 SH
21 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $6.2M 1.07% 86,391 SH
22 VANGUARD LARGE-CAP ETF VV 922908637 $6.0M 1.02% 17,355 SH
23 ELI LILLY & COMPANY LLY 532457108 $5.9M 1.01% 4,906 SH
24 JPMORGAN CHASE & COMPANY JPM 46625H100 $5.9M 1.00% 17,886 SH
25 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $5.8M 0.99% 81,285 SH
26 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF SCHY 808524672 $5.6M 0.96% 176,650 SH
27 BROADCOM INCORPORATED AVGO 11135F101 $5.5M 0.95% 14,645 SH
28 WALMART INC WMT 931142103 $5.3M 0.91% 46,734 SH
29 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $5.1M 0.87% 59,431 SH
30 VANGUARD SMALL-CAP ETF VB 922908751 $5.0M 0.86% 16,604 SH
31 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $5.0M 0.85% 96,061 SH
32 VANGUARD VALUE ETF VTV 922908744 $5.0M 0.85% 22,756 SH
33 BITWISE BITCOIN ETF TRUST BITB 09174C104 $4.9M 0.84% 152,856 SH
34 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $4.9M 0.84% 22,176 SH
35 VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW VFLO 92647X830 $4.7M 0.82% 103,813 SH
36 ISHARES TR CORE S&P SCP ETF IJR 464287804 $4.7M 0.81% 31,789 SH
37 FIDELITY TOTAL BOND ETF FBND 316188309 $4.7M 0.81% 103,393 SH
38 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $4.6M 0.79% 9,198 SH
39 MERCK & COMPANY INCORPORATED MRK 58933Y105 $4.5M 0.77% 34,718 SH
40 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $4.4M 0.75% 119,200 SH
41 ABBVIE INCORPORATED ABBV 00287Y109 $4.2M 0.72% 16,722 SH
42 PACER TRENDPILOT US LARGE CAP ETF PTLC 69374H105 $4.0M 0.69% 68,647 SH
43 EASTGROUP PPTYS INCORPORATED REIT EGP 277276101 $3.9M 0.66% 19,047 SH
44 ISHARES TR CORE S&P500 ETF IVV 464287200 $3.7M 0.63% 4,913 SH
45 VANECK BDC INCOME ETF BIZD 92189F411 $3.6M 0.62% 286,357 SH
46 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $3.6M 0.62% 34,623 SH
47 HOME DEPOT INCORPORATED HD 437076102 $3.5M 0.60% 9,948 SH
48 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $3.4M 0.59% 9,652 SH
49 ISHARES TR MSCI USA VALUE VLUE 46432F388 $3.4M 0.58% 16,962 SH
50 META PLATFORMS INCORPORATED CLASS A META 30303M102 $3.3M 0.57% 5,888 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $582.7M 295 0001765380-26-000400
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
Filer Information
Address
1076 HIGHLAND COLONY PARKWAY
SUITE 291
RIDGELAND, MS 39157
Phone
(601) 362-4737
Filing Manager
MAGNOLIA CAPITAL ADVISORS LLC
RIDGELAND, MS
Signatory
Roseann Higgins
Chief Compliance Officer