Three Magnolias Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2056795 · latest 13F-HR filed 2026-04-23
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
$157.1M
Long-equity book
Holdings
103
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+8 / −10 / ↑32 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$780.4K +15.0%
- ISHARES TR$666.3K +147.8%
- APPLE INC$417.7K +9.9%
- JOHNSON & JOHNSON$268.7K +18.1%
- VANECK ETF TRUST$266.3K +8.7%
Top Trims
- SCHWAB STRATEGIC TR-$1.4M -9.4%
- PALANTIR TECHNOLOGIES INC-$970.0K -20.4%
- MICROSOFT CORP-$786.2K -22.0%
- AMAZON COM INC-$499.2K -14.7%
- NVIDIA CORPORATION-$485.9K -10.0%
New Positions
- PHILLIPS 66$277.6K
- MICRON TECHNOLOGY INC$227.7K
- CANTOR EQUITY PARTNERS II IN$227.6K
- VERTIV HOLDINGS CO$225.5K
- NEXTERA ENERGY INC$214.4K
Exited Positions
- D-WAVE QUANTUM INC$345.2K
- ISHARES BITCOIN TRUST ETF$255.7K
- GRAYSCALE BITCOIN TRUST ETF$230.0K
- ISHARES TR$220.5K
- PROGRESSIVE CORP$215.2K
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.8M | 8.78% | 473,498 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $11.0M | 6.98% | 197,560 | SH |
| 3 | WISDOMTREE TR | DGRW | 97717X669 | $10.8M | 6.89% | 123,241 | SH |
| 4 | JANUS DETROIT STR TR | VNLA | 47103U886 | $10.5M | 6.70% | 215,519 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $9.4M | 5.97% | 48,939 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.0M | 3.80% | 118,488 | SH |
| 7 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $5.6M | 3.55% | 202,663 | SH |
| 8 | NATIXIS ETF TR | GQI | 63873X307 | $5.2M | 3.28% | 93,934 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.9M | 3.11% | 86,101 | SH |
| 10 | JANUS DETROIT STR TR | JSMD | 47103U209 | $4.8M | 3.03% | 59,993 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $4.6M | 2.95% | 18,256 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 2.84% | 7,723 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 2.77% | 24,975 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.8M | 2.41% | 25,880 | SH |
| 15 | JANUS DETROIT STR TR | JMBS | 47103U852 | $3.6M | 2.28% | 79,183 | SH |
| 16 | VANECK ETF TRUST | SMH | 92189F676 | $3.3M | 2.12% | 8,674 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.85% | 13,950 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.77% | 7,527 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.30% | 7,101 | SH |
| 20 | CENCORA INC | COR | 03073E105 | $1.9M | 1.20% | 6,000 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 1.11% | 7,166 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.89% | 10,482 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.82% | 4,396 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.73% | 2,634 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.71% | 1,725 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $1.1M | 0.71% | 1,710 | SH |
| 27 | ISHARES TR | MTUM | 46432F396 | $1.1M | 0.69% | 4,517 | SH |
| 28 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $987.3K | 0.63% | 7,540 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $959.8K | 0.61% | 2,003 | SH |
| 30 | ISHARES TR | USMV | 46429B697 | $950.4K | 0.60% | 10,248 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $907.5K | 0.58% | 20,050 | SH |
| 32 | WISDOMTREE TR | USFR | 97717Y527 | $874.0K | 0.56% | 17,362 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $856.0K | 0.54% | 3,623 | SH |
| 34 | SHOPIFY INC | SHOP | 82509L107 | $813.5K | 0.52% | 6,858 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $800.6K | 0.51% | 10,057 | SH |
| 36 | ARK ETF TR | ARKK | 00214Q104 | $787.5K | 0.50% | 11,651 | SH |
| 37 | PACER FDS TR | QDPL | 69374H436 | $767.7K | 0.49% | 19,126 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $754.3K | 0.48% | 7,815 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $683.6K | 0.43% | 2,000 | SH |
| 40 | TAPESTRY INC | TPR | 876030107 | $682.5K | 0.43% | 4,837 | SH |
| 41 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $665.8K | 0.42% | 3,200 | SH |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $655.8K | 0.42% | 1,900 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $647.8K | 0.41% | 8,369 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $600.8K | 0.38% | 1,050 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $592.7K | 0.38% | 1,915 | SH |
| 46 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $581.0K | 0.37% | 2,000 | SH |
| 47 | ETF SER SOLUTIONS | QTUM | 26922A420 | $566.7K | 0.36% | 5,281 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $557.5K | 0.35% | 3,286 | SH |
| 49 | WALMART INC | WMT | 931142103 | $555.0K | 0.35% | 4,466 | SH |
| 50 | PGIM ETF TR | PAAA | 69344A800 | $552.0K | 0.35% | 13,298 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $157.1M | 103 | 0002056795-26-000002 |
| 2025-12-31 | 2026-01-20 | $161.0M | 105 | 0002056795-26-000001 |