MAGNOLIA CAPITAL ADVISORS LLC
CIK 1803662 · View on SEC EDGAR ↗
- Portfolio value
- $582.7M
- Positions
- 295
- As of
- June 30, 2026
#3,440 of 9,443 by 13F value · top 36.4%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 23.09%
- Top 25 holdings weight
- 41.13%
- Positions above 1%
- 24
- Effective number of positions
- 89.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.61% Est. buys $73,338,843 · sells $46,972,661
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 33
- Increased
- 114
- Decreased
- 118
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.6%
Healthcare
4.7%
Financials
4.3%
Industrials
4.0%
Retail
3.2%
Communication Services
2.4%
Financial Services
1.9%
Energy
1.6%
Real Estate
1.2%
Utilities
1.1%
Consumer Discretionary
1.1%
Communications
0.7%
Telecommunication
0.6%
Consumer Staples
0.5%
Materials
0.3%
Diversified Consumer Services
0.2%
Consumer products
0.1%
Other/Unmapped
61.5%
Full portfolio 295 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27,983,846 | 4.80% | 75,624 | $7,719,625 | Up ×6 | ||
| JMOM | $20,171,077 | 3.46% | 236,029 | $3,941,739 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,851,378 | 3.06% | 61,693 | $2,696,307 | Up ×5 | ||
| TFLO | $11,418,483 | 1.96% | 225,528 | $11,024,403 | Up ×1 | ||
| ITOT | $10,431,803 | 1.79% | 63,504 | $2,144,948 | Up ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $9,765,341 | 1.68% | 121,565 | $5,572,881 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $9,608,537 | 1.65% | 179,599 | $2,852,982 | Up ×1 | ||
| VUG | $9,157,548 | 1.57% | 106,310 | $1,155,685 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $9,099,668 | 1.56% | 123,957 | $1,550,423 | Up ×5 | ||
| JVAL | $9,050,000 | 1.55% | 154,332 | $1,523,703 | Up ×1 | ||
| JPSE | $8,980,104 | 1.54% | 149,258 | $1,644,027 | Up ×1 | ||
| FCUS | $8,704,282 | 1.49% | 194,136 | $954,735 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,270,818 | 1.42% | 22,161 | $324,615 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,081,071 | 1.39% | 40,387 | $1,368,741 | Up ×5 | ||
| VOO | $7,588,873 | 1.30% | 11,050 | $1,698,616 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,112,304 | 1.22% | 29,841 | $614,280 | Down ×1 | ||
| TRMK Trustmark Corporation - Common Stock | $7,061,577 | 1.21% | 153,479 | $617,705 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,694,002 | 1.15% | 82,581 | $1,201,863 | Up ×2 | ||
| JIRE | $6,536,095 | 1.12% | 79,235 | $1,061,305 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,325,242 | 1.09% | 17,700 | $1,058,881 | Down ×2 | ||
| JQUA | $6,244,304 | 1.07% | 86,391 | $5,142,038 | Up ×1 | ||
| VV | $5,968,697 | 1.02% | 17,355 | $773,159 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,884,708 | 1.01% | 4,906 | $1,391,447 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,854,384 | 1.00% | 17,886 | $604,270 | Up ×3 | ||
| VEA | $5,791,540 | 0.99% | 81,285 | $805,589 | Up ×5 | ||
| SCHY | $5,605,075 | 0.96% | 176,650 | $-2,743 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,532,164 | 0.95% | 14,645 | $1,260,784 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $5,293,070 | 0.91% | 46,734 | $427,671 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $5,080,738 | 0.87% | 59,431 | $530,325 | Up ×1 | ||
| VB | $5,033,111 | 0.86% | 16,604 | $261,620 | Down ×2 | ||
| DFAU | $4,965,383 | 0.85% | 96,061 | $853,142 | Up ×1 | ||
| VTV | $4,959,265 | 0.85% | 22,756 | $98,515 | Down ×2 | ||
| BITB | $4,869,992 | 0.84% | 152,856 | $-421,887 | Up ×3 | ||
| QUAL | $4,866,172 | 0.84% | 22,176 | $322,638 | Down ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4,749,445 | 0.82% | 103,813 | $300,377 | Down ×2 | ||
| IJR | $4,714,693 | 0.81% | 31,789 | $805,673 | Up ×1 | ||
| FBND | $4,703,354 | 0.81% | 103,393 | $574,082 | Up ×1 | ||
| BRKB | $4,602,587 | 0.79% | 9,198 | $169,508 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,461,261 | 0.77% | 34,718 | $274,641 | Down ×1 | ||
| DFAX | $4,391,332 | 0.75% | 119,200 | $553,370 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,207,955 | 0.72% | 16,722 | $970,227 | Up ×5 | ||
| PTLC | $3,999,375 | 0.69% | 68,647 | $387,084 | Down ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $3,857,567 | 0.66% | 19,047 | $332,634 | Up ×2 | ||
| IVV | $3,679,297 | 0.63% | 4,913 | $592,227 | Up ×3 | ||
| BIZD | $3,625,280 | 0.62% | 286,357 | $-26,878 | Up ×4 | ||
| MOAT | $3,599,407 | 0.62% | 34,623 | $-71,717 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,508,337 | 0.60% | 9,948 | $203,432 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,410,504 | 0.59% | 9,652 | $863,158 | Up ×2 | ||
| VLUE | $3,389,149 | 0.58% | 16,962 | $987,233 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,316,295 | 0.57% | 5,888 | $-19,156 | Up ×5 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3,251,863 | 0.56% | 137,152 | $578,187 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3,196,719 | 0.55% | 34,233 | $2,800,304 | Up ×1 | ||
| SPYG | $3,187,662 | 0.55% | 26,789 | $693,579 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,000,489 | 0.51% | 11,815 | $-112,203 | Down ×4 | ||
| AVDE | $2,952,247 | 0.51% | 33,097 | $-93,174 | Down ×2 | ||
| LRGF | $2,942,839 | 0.51% | 38,911 | $410,155 | Up ×6 | ||
| RF Regions Financial Corporation Common Stock | $2,744,985 | 0.47% | 90,894 | $1,099,810 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,684,451 | 0.46% | 2,285 | $535,729 | Down ×1 | ||
| JPHY | $2,568,188 | 0.44% | 50,894 | $242,281 | Up ×1 | ||
| IEMG | $2,557,376 | 0.44% | 30,872 | $352,489 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,549,556 | 0.44% | 23,146 | $191,466 | Up ×1 | ||
| JPIB | $2,494,364 | 0.43% | 51,590 | $353,510 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,453,193 | 0.42% | 3,331 | $786,683 | Up ×2 | ||
| SPY SPY | $2,422,657 | 0.42% | 3,244 | $702,203 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,418,238 | 0.42% | 2,095 | $1,303,366 | Down ×1 | ||
| SCHZ | $2,396,962 | 0.41% | 103,630 | $-9,327 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,321,846 | 0.40% | 16,982 | $-785,686 | Down ×1 | ||
| USMV | $2,231,263 | 0.38% | 23,131 | $221,643 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,206,740 | 0.38% | 6,471 | $1,170,592 | Up ×1 | ||
| INTF | $2,204,140 | 0.38% | 53,812 | $199,259 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,121,631 | 0.36% | 4,979 | $274,303 | Down ×5 | ||
| ETR Entergy Corporation Common Stock | $2,031,220 | 0.35% | 17,684 | $-25,294 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,026,030 | 0.35% | 4,817 | $222,670 | Down ×1 | ||
| IEFA | $2,022,085 | 0.35% | 20,937 | $154,989 | Up ×4 | ||
| GE GE Aerospace Common Stock | $2,021,437 | 0.35% | 5,409 | $474,493 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,983,915 | 0.34% | 22,604 | $-166,719 | Down ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,973,457 | 0.34% | 4,969 | $164,273 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,955,506 | 0.34% | 16,761 | $-460,015 | Up ×3 | ||
| XLG | $1,906,335 | 0.33% | 31,134 | $207,975 | |||
| LFEQ | $1,897,608 | 0.33% | 31,896 | $251,405 | Up ×2 | ||
| RSP | $1,891,141 | 0.32% | 8,888 | $210,841 | Up ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,887,309 | 0.32% | 12,917 | $95,146 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,874,725 | 0.32% | 44,278 | $-362,076 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,867,219 | 0.32% | 6,865 | $188,577 | Down ×5 | ||
| DFAC | $1,866,245 | 0.32% | 36,247 | $823,164 | Up ×2 | ||
| CB Chubb Limited Common Stock | $1,854,351 | 0.32% | 5,442 | $270,906 | Up ×1 | ||
| MTUM | $1,842,711 | 0.32% | 5,375 | $537,885 | Down ×1 | ||
| SPEM | $1,809,852 | 0.31% | 34,953 | $258,985 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,771,162 | 0.30% | 5,846 | $466,153 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,768,572 | 0.30% | 4,259 | $-77,271 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,766,547 | 0.30% | 3,041 | $592,959 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $1,711,892 | 0.29% | 6,702 | Up ×1 | |||
| HELO | $1,681,527 | 0.29% | 24,882 | $58,560 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,662,064 | 0.29% | 2,330 | $-5,456 | Down ×4 | ||
| AGG | $1,655,342 | 0.28% | 16,724 | $-27,384 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,655,073 | 0.28% | 3,982 | $454,431 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,615,986 | 0.28% | 7,844 | $54,348 | Down ×1 | ||
| V Visa Inc. | $1,570,888 | 0.27% | 4,579 | $158,584 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,567,849 | 0.27% | 3,283 | $446,958 | Down ×1 | ||
| SPMO | $1,526,364 | 0.26% | 9,449 | $462,388 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $27,983,846 | 4.80% | up ×6 |
| AAPL | $17,851,378 | 3.06% | up ×5 |
| BND | $9,099,668 | 1.56% | up ×5 |
| MSFT | $8,270,818 | 1.42% | up ×3 |
| NVDA | $8,081,071 | 1.39% | up ×5 |
| VOO | $7,588,873 | 1.30% | up ×3 |
| TRMK | $7,061,577 | 1.21% | up ×3 |
| LLY | $5,884,708 | 1.01% | up ×4 |
| JPM | $5,854,384 | 1.00% | up ×3 |
| VEA | $5,791,540 | 0.99% | up ×5 |
| AVGO | $5,532,164 | 0.95% | up ×3 |
| WMT | $5,293,070 | 0.91% | up ×3 |
| BITB | $4,869,992 | 0.84% | up ×3 |
| ABBV | $4,207,955 | 0.72% | up ×5 |
| IVV | $3,679,297 | 0.63% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLW | $1,711,892 | 6,702 | 0.29% |
| SCI | $1,294,542 | 17,042 | 0.22% |
| GSY | $924,716 | 18,439 | 0.16% |
| EQIX | $907,942 | 871 | 0.16% |
| INTC | $612,836 | 4,389 | 0.11% |
| Unknown issuer (CUSIP: 84615Q103) | $432,276 | 2,530 | 0.07% |
| JSCP | $423,854 | 8,990 | 0.07% |
| C | $396,510 | 2,833 | 0.07% |
| TRV | $391,099 | 1,185 | 0.07% |
| IRDM | $371,554 | 6,774 | 0.06% |
| STX | $368,630 | 382 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $362,046 | 1,617 | 0.06% |
| SNDK | $356,976 | 157 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $356,823 | 1,614 | 0.06% |
| MRVL | $344,659 | 1,157 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +12K | +$7.7M |
| JPEF | Bought more | +63K | +$5.6M |
| JMOM | Trimmed | -3K | +$3.9M |
| JBND | Bought more | +54K | +$2.9M |
| AAPL | Bought more | +2K | +$2.7M |
| EFAV | Trimmed | -27K | -$2.5M |
| ITOT | Bought more | +5K | +$2.1M |
| MINT | Trimmed | -18K | -$1.9M |
| VOO | Bought more | +1K | +$1.7M |
| JPSE | Bought more | +9K | +$1.6M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JPST | June 30, 2026 | 241,386 | $12,216,545 | No longer tracked |
| LGLV | Sept. 30, 2025 | 42,893 | $7,489,547 | No longer tracked |
| PTBD | June 30, 2026 | 291,105 | $5,525,173 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 103,630 | $2,408,361 | No longer tracked |
| MDT | March 31, 2026 | 16,945 | $1,627,718 | 6.3% |
| XLG | Sept. 30, 2025 | 31,100 | $1,620,310 | No longer tracked |
| PEG | Dec. 31, 2025 | 19,171 | $1,600,018 | -7.5% |
| PTIN | March 31, 2025 | 51,395 | $1,426,211 | No longer tracked |
| PANW | Sept. 30, 2025 | 6,527 | $1,335,685 | 69.0% |
| QQQM | Sept. 30, 2025 | 5,400 | $1,226,340 | |
| CMCSA | June 30, 2026 | 42,482 | $1,219,670 | 7.8% |
| SCHP | March 31, 2026 | 40,386 | $1,069,837 | No longer tracked |
| IWM | Sept. 30, 2025 | 4,490 | $968,897 | No longer tracked |
| BBY | June 30, 2026 | 14,789 | $949,449 | 15.1% |
| PRFD | March 31, 2026 | 18,058 | $930,168 | No longer tracked |
| FRDM | March 31, 2025 | 26,757 | $874,404 | No longer tracked |
| LHX | June 30, 2025 | 4,120 | $862,345 | 7.8% |
| OAKM | March 31, 2026 | 28,873 | $818,839 | No longer tracked |
| BBLU | June 30, 2026 | 53,934 | $796,066 | No longer tracked |
| EL | June 30, 2025 | 11,512 | $759,798 | 21.6% |
| HON | June 30, 2026 | 3,256 | $735,954 | -1.9% |
| STE | June 30, 2026 | 3,253 | $719,314 | 12.3% |
| DAL | Sept. 30, 2025 | 13,514 | $664,640 | 44.7% |
| DFAT | June 30, 2026 | 10,082 | $629,607 | No longer tracked |
| XLK | Sept. 30, 2025 | 2,159 | $546,707 | No longer tracked |
| UBER | June 30, 2026 | 7,574 | $544,798 | 8.4% |
| SLV | June 30, 2026 | 7,675 | $522,975 | No longer tracked |
| IBB | Sept. 30, 2025 | 3,725 | $471,250 | 48.0% |
| SCHB | March 31, 2026 | 17,781 | $466,396 | No longer tracked |
| FXI | June 30, 2026 | 12,767 | $458,335 | No longer tracked |
| ANET | Sept. 30, 2025 | 4,455 | $455,791 | 29.3% |
| SPG | Sept. 30, 2025 | 2,799 | $450,006 | 17.1% |
| COIN | March 31, 2025 | 1,804 | $447,933 | 8.8% |
| QQQ | Sept. 30, 2025 | 703 | $387,723 | |
| BIL | March 31, 2025 | 4,125 | $377,155 | No longer tracked |
| FISV | March 31, 2026 | 5,452 | $366,211 | -7.6% |
| MPLX | March 31, 2026 | 6,613 | $352,926 | 2.6% |
| EMLP | Sept. 30, 2025 | 9,386 | $352,069 | No longer tracked |
| HDV | March 31, 2026 | 2,804 | $341,057 | No longer tracked |
| NEM | June 30, 2026 | 3,118 | $337,524 | 40.1% |
| MGK | March 31, 2025 | 974 | $334,481 | No longer tracked |
| X | March 31, 2025 | 9,802 | $333,170 | No longer tracked |
| PID | March 31, 2025 | 18,171 | $332,711 | |
| SHOP | Sept. 30, 2025 | 2,799 | $322,865 | -1.9% |
| XLF | March 31, 2025 | 6,589 | $318,446 | No longer tracked |
| C | March 31, 2026 | 2,714 | $316,650 | 16.2% |
| TTD | March 31, 2025 | 2,608 | $306,518 | -75.8% |
| MCK | June 30, 2026 | 337 | $291,626 | 13.4% |
| WYNN | Sept. 30, 2025 | 3,001 | $281,104 | -21.9% |
| EPD | Sept. 30, 2025 | 9,051 | $280,672 | 23.1% |
| COF | March 31, 2026 | 1,152 | $279,297 | 19.3% |
| GLD | March 31, 2026 | 680 | $269,490 | No longer tracked |
| IEF | Dec. 31, 2025 | 2,779 | $268,088 | |
| IGSB | March 31, 2026 | 4,952 | $261,863 | |
| ICE | June 30, 2026 | 1,661 | $261,240 | 30.7% |
| KGC | June 30, 2026 | 8,350 | $254,842 | 37.8% |
| NUE | Sept. 30, 2025 | 1,953 | $252,992 | 84.1% |
| SHYG | March 31, 2026 | 5,833 | $250,059 | No longer tracked |
| AMGN | March 31, 2025 | 935 | $243,698 | 40.0% |
| VSAT | March 31, 2026 | 6,720 | $231,571 | 64.0% |
| VST | Dec. 31, 2025 | 1,172 | $229,669 | -13.7% |
| AXP | March 31, 2026 | 618 | $228,656 | 10.8% |
| YEAR | June 30, 2025 | 4,490 | $227,243 | No longer tracked |
| TIP | Sept. 30, 2025 | 2,032 | $223,601 | No longer tracked |
| AXP | March 31, 2025 | 752 | $223,186 | 24.6% |
| IEI | June 30, 2026 | 1,873 | $222,138 | |
| COIN | Dec. 31, 2025 | 657 | $221,731 | -17.2% |
| ITT | March 31, 2025 | 1,525 | $217,892 | 62.4% |
| NVO | Sept. 30, 2025 | 3,092 | $213,410 | -15.8% |
| IYW | June 30, 2025 | 1,519 | $213,328 | No longer tracked |
| OMF | March 31, 2026 | 3,155 | $213,125 | 17.9% |
| XYL | March 31, 2026 | 1,558 | $212,169 | -4.7% |
| ACWV | March 31, 2025 | 1,922 | $209,882 | No longer tracked |
| BMY | Sept. 30, 2025 | 4,491 | $207,899 | 46.5% |
| HOOD | March 31, 2026 | 1,823 | $206,182 | 53.4% |
| WY | March 31, 2026 | 8,696 | $206,016 | 1.1% |
| IAT | March 31, 2026 | 3,735 | $205,971 | No longer tracked |
| INTU | Sept. 30, 2025 | 261 | $205,571 | -47.2% |
| NBSD | March 31, 2026 | 4,000 | $204,736 | No longer tracked |
| EDOW | June 30, 2026 | 5,045 | $204,679 | No longer tracked |
| TAXE | March 31, 2026 | 4,000 | $204,400 | |
| THC | March 31, 2026 | 1,021 | $202,894 | 45.5% |
| MRCC | June 30, 2026 | 37,946 | $174,552 | No longer tracked |
| PROP | March 31, 2026 | 62,455 | $105,549 | -70.0% |
| QS | March 31, 2026 | 10,085 | $105,086 | -6.0% |
| HTZ | Sept. 30, 2025 | 10,940 | $74,720 | -68.4% |
| CGEN | June 30, 2026 | 25,000 | $53,250 | 25.2% |
| NAT | Dec. 31, 2025 | 11,380 | $35,732 | 106.5% |