Top Institutional Investors

Three Magnolias Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2056795 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Three Magnolias Financial Advisors, LLC manages $179.5M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (8.75%), DGRW (6.53%), VNLA (6.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 7, added to 60, and trimmed 21.

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
110 OAKWOOD DRIVE
STE 480
WINSTON-SALEM, NC 27103
Phone
(336) 701-1600
Filing Manager
Three Magnolias Financial Advisors, LLC
WINSTON-SALEM, NC
Signatory
Wesley Reed
Chief Compliance Officer
Loading holdings…
AUM

$179.5M

Long-equity book

Holdings

112

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+16 / −7 / ↑60 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK ETF TRUST$2.1M +63.6%
  • NATIXIS ETF TR$2.1M +40.5%
  • JANUS DETROIT STR TR$1.9M +40.1%
  • SCHWAB STRATEGIC TR$1.9M +13.8%
  • J P MORGAN EXCHANGE TRADED F$1.9M +38.9%
Show all 60 →

Top Trims

  • JANUS DETROIT STR TR-$1.3M -36.3%
  • PALANTIR TECHNOLOGIES INC-$944.2K -24.9%
  • WELLS FARGO & CO-$392.4K -49.0%
  • SOUTHERN CO-$348.8K -46.2%
  • PGIM ETF TR-$299.8K -54.3%
Show all 21 →

New Positions

  • WORLD GOLD TR$1.7M
  • THE ALGER ETF TRUST$774.7K
  • ROUNDHILL ETF TRUST$347.1K
  • THE ALGER ETF TRUST$342.5K
  • GRAYSCALE BITCOIN MINI TR ET$330.1K
Show all 16 →

Exited Positions

  • CONOCOPHILLIPS$376.1K
  • FORD MTR CO$278.7K
  • PHILLIPS 66$277.6K
  • NEXTERA ENERGY INC$214.4K
  • ENBRIDGE INC$202.7K
Show all 7 →
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 $15.7M 8.75% 463,988 SH
2 WISDOMTREE TR DGRW 97717X669 $11.7M 6.53% 122,661 SH
3 JANUS DETROIT STR TR VNLA 47103U886 $11.1M 6.21% 227,972 SH
4 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $11.1M 6.20% 181,178 SH
5 ISHARES TR QUAL 46432F339 $9.0M 5.02% 41,077 SH
6 NATIXIS ETF TR GQI 63873X307 $7.2M 4.03% 122,363 SH
7 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.8M 3.78% 119,983 SH
8 JANUS DETROIT STR TR JSMD 47103U209 $6.7M 3.72% 65,881 SH
9 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $6.3M 3.51% 223,342 SH
10 JANUS DETROIT STR TR JAAA 47103U845 $6.2M 3.47% 123,268 SH
11 INVESCO QQQ TR QQQ 46090E103 $5.8M 3.24% 7,899 SH
12 VANECK ETF TRUST SMH 92189F676 $5.4M 3.03% 8,294 SH
13 APPLE INC AAPL 037833100 $5.3M 2.94% 18,246 SH
14 NVIDIA CORPORATION NVDA 67066G104 $5.1M 2.86% 25,675 SH
15 AMAZON COM INC AMZN 023135106 $3.1M 1.71% 12,875 SH
16 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.8M 1.58% 24,355 SH
17 MICROSOFT CORP MSFT 594918104 $2.6M 1.45% 6,965 SH
18 ALPHABET INC GOOG 02079K107 $2.4M 1.34% 6,801 SH
19 JANUS DETROIT STR TR JMBS 47103U852 $2.3M 1.27% 50,682 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $2.0M 1.11% 10,482 SH
21 JOHNSON & JOHNSON JNJ 478160104 $1.8M 1.01% 7,166 SH
22 WORLD GOLD TR GLDM 98149E303 $1.7M 0.97% 21,843 SH
23 CENCORA INC COR 03073E105 $1.7M 0.95% 6,000 SH
24 ISHARES TR MTUM 46432F396 $1.5M 0.86% 4,492 SH
25 APPLIED MATLS INC AMAT 038222105 $1.4M 0.81% 2,000 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.80% 4,396 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.78% 1,875 SH
28 VANGUARD INDEX FDS VUG 922908736 $1.3M 0.74% 15,457 SH
29 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $1.2M 0.69% 19,250 SH
30 MICRON TECHNOLOGY INC MU 595112103 $1.0M 0.58% 901 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.56% 2,003 SH
32 DUKE ENERGY CORP NEW DUK 26441C204 $967.2K 0.54% 7,641 SH
33 ETF SER SOLUTIONS QTUM 26922A420 $966.1K 0.54% 5,842 SH
34 ISHARES TR IVV 464287200 $964.8K 0.54% 1,288 SH
35 CISCO SYS INC CSCO 17275R102 $955.3K 0.53% 8,169 SH
36 ISHARES TR USMV 46429B697 $952.5K 0.53% 9,875 SH
37 PACER FDS TR QDPL 69374H436 $862.0K 0.48% 19,126 SH
38 FIDELITY COVINGTON TRUST FTEC 316092808 $856.7K 0.48% 3,000 SH
39 ARK ETF TR ARKK 00214Q104 $829.3K 0.46% 10,261 SH
40 LOWES COS INC LOW 548661107 $787.8K 0.44% 3,573 SH
41 THE ALGER ETF TRUST CNEQ 015564404 $774.7K 0.43% 18,771 SH
42 BROADCOM INC AVGO 11135F101 $723.4K 0.40% 1,915 SH
43 WISDOMTREE TR USFR 97717Y527 $718.0K 0.40% 14,261 SH
44 SHOPIFY INC SHOP 82509L107 $714.5K 0.40% 6,258 SH
45 TAPESTRY INC TPR 876030107 $708.0K 0.39% 4,837 SH
46 WALMART INC WMT 931142103 $670.0K 0.37% 5,916 SH
47 CATERPILLAR INC CAT 149123101 $638.9K 0.36% 600 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $610.0K 0.34% 1,050 SH
49 META PLATFORMS INC META 30303M102 $591.5K 0.33% 1,050 SH
50 AIR PRODUCTS AND CHEMICALS I APD 009158106 $586.4K 0.33% 2,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $179.5M 112 0002056795-26-000003
2026-03-31 2026-04-23 $157.1M 103 0002056795-26-000002
2025-12-31 2026-01-20 $161.0M 105 0002056795-26-000001