MAGNOLIA CAPITAL ADVISORS LLC

Name: MAGNOLIA CAPITAL ADVISORS LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001803662 · RIDGELAND, MS · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

MAGNOLIA CAPITAL ADVISORS LLC reported 295 positions worth $582.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VTI (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$582.7M

2026 Q2

Positions

295

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

23.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 295 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$28.0M	4.80%	75,624	—	—
▸ 2	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	SH	$20.2M	3.46%	236,029	—	—
▸ 3	AAPL	APPLE INCORPORATED	SH	$17.9M	3.06%	61,693	—	—
▸ 4	TFLO	ISHARES TR TRS FLT RT BD	SH	$11.4M	1.96%	225,528	—	—
▸ 5	ITOT	ISHARES TR CORE S&P TTL STK	SH	$10.4M	1.79%	63,504	—	—
▸ 6	JPEF	JPMORGAN EQUITY FOCUS ETF	SH	$9.8M	1.68%	121,565	—	—
▸ 7	JBND	JPMORGAN ACTIVE BOND ETF	SH	$9.6M	1.65%	179,599	—	—
▸ 8	VUG	VANGUARD GROWTH ETF	SH	$9.2M	1.57%	106,310	—	—
▸ 9	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$9.1M	1.56%	123,957	—	—
▸ 10	JVAL	JPMORGAN U.S. VALUE FACTOR ETF	SH	$9.1M	1.55%	154,332	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MAGNOLIA CAPITAL ADVISORS LLC hold as of Q2 2026?

MAGNOLIA CAPITAL ADVISORS LLC reported 295 positions worth $582.7M in its Q2 2026 13F filing. Largest positions: VTI (4.8%), JMOM (3.5%), AAPL (3.1%), TFLO (2.0%) and ITOT (1.8%).

What did MAGNOLIA CAPITAL ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MAGNOLIA CAPITAL ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.