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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, exited 19, added to 153, and trimmed 53.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR TRS FLT RT BD$11.0M +2797.5%
  • VANGUARD TOTAL STOCK MARKET ETF$7.7M +38.1%
  • JPMORGAN EQUITY FOCUS ETF$5.6M +132.9%
  • JPMORGAN U.S. QUALITY FACTOR ETF$5.1M +466.5%
  • JPMORGAN U.S. MOMENTUM FACTOR ETF$3.9M +24.3%
Show all 153 →

Top Trims

  • ISHARES TR MSCI EAFE MIN VL-$2.5M -66.0%
  • PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND-$1.9M -63.6%
  • MARATHON PETE CORPORATION-$844.1K -39.1%
  • FIRST TRUST CAPITAL STRENGTH ETF-$821.0K -74.3%
  • EXXON MOBIL CORPORATION-$785.7K -25.3%
Show all 53 →

New Positions

  • CORNING INCORPORATED$1.7M
  • SERVICE CORPORATION INTERNATIONAL$1.3M
  • INVESCO ULTRA SHORT DURATION ETF$924.7K
  • EQUINIX INCORPORATED REIT$907.9K
  • INTEL CORPORATION$612.8K
Show all 33 →

Exited Positions

  • JPMORGAN ULTRA-SHORT INCOME ETF$12.2M
  • PACER TRENDPILOT US BOND ETF$5.5M
  • COMCAST CORPORATION NEW CLASS A$1.2M
  • BEST BUY INCORPORATED$949.4K
  • EA SER TR EA BRIDGEWAY BLUE CHIP ETF$796.1K
Show all 19 →
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 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