Three Magnolias Financial Advisors, LLC
CIK 2056795 · View on SEC EDGAR ↗
- Portfolio value
- $179.5M
- Positions
- 112
- As of
- June 30, 2026
#6,825 of 9,443 by 13F value · top 72.3%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 51.21%
- Top 25 holdings weight
- 76.34%
- Positions above 1%
- 21
- Effective number of positions
- 28.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.63% Est. buys $14,044,944 · sells $9,476,070
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 16
- Increased
- 19
- Decreased
- 37
- Closed
- 7
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
12.1%
Consumer Discretionary
3.8%
Retail
3.0%
Healthcare
2.6%
Communication Services
1.9%
Financials
1.7%
Industrials
1.6%
Utilities
1.0%
Consumer Staples
0.7%
Communications
0.5%
Consumer products
0.5%
Financial Services
0.4%
Materials
0.3%
Real Estate
0.3%
Energy
0.2%
N/A
0.2%
Other/Unmapped
69.2%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $15,701,367 | 8.75% | 463,988 | $1,908,365 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,728,825 | 6.53% | 122,661 | $903,325 | Down ×3 | ||
| VNLA | $11,139,845 | 6.21% | 227,972 | $609,587 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,135,200 | 6.20% | 181,178 | $166,669 | Down ×1 | ||
| QUAL | $9,013,526 | 5.02% | 41,077 | $-373,464 | Down ×1 | ||
| GQI | $7,240,219 | 4.03% | 122,363 | $2,088,118 | Up ×5 | ||
| JEPI | $6,776,640 | 3.78% | 119,983 | $1,896,435 | Up ×3 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $6,669,713 | 3.72% | 65,881 | $1,909,268 | Up ×2 | ||
| OAKM | $6,291,544 | 3.51% | 223,342 | $705,138 | Up ×2 | ||
| JAAA | $6,223,801 | 3.47% | 123,268 | $255,560 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,816,998 | 3.24% | 7,899 | $1,359,300 | Up ×1 | ||
| SMH SMH | $5,439,952 | 3.03% | 8,294 | $2,114,340 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,279,663 | 2.94% | 18,246 | $646,473 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,137,319 | 2.86% | 25,675 | $781,679 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,068,510 | 1.71% | 12,875 | $163,246 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,841,498 | 1.58% | 24,355 | $-944,228 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,598,121 | 1.45% | 6,965 | $-188,166 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,402,901 | 1.34% | 6,801 | $366,021 | Down ×1 | ||
| JMBS | $2,280,183 | 1.27% | 50,682 | $-1,297,305 | Down ×1 | ||
| XLK XLK | $1,997,031 | 1.11% | 10,482 | $603,973 | |||
| JNJ Johnson & Johnson Common Stock | $1,819,949 | 1.01% | 7,166 | $68,292 | |||
| GLDM | $1,734,771 | 0.97% | 21,843 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $1,697,880 | 0.95% | 6,000 | $-186,960 | |||
| MTUM | $1,539,992 | 0.86% | 4,492 | $455,957 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,446,000 | 0.81% | 2,000 | $762,420 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,432,055 | 0.80% | 4,396 | $144,588 | |||
| SPY SPY | $1,400,194 | 0.78% | 1,875 | $278,357 | Up ×1 | ||
| VUG | $1,331,499 | 0.74% | 15,457 | $180,856 | Up ×1 | ||
| RSPT | $1,241,625 | 0.69% | 19,250 | $334,162 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,040,015 | 0.58% | 901 | $812,311 | Up ×1 | ||
| BRKB | $1,002,281 | 0.56% | 2,003 | $42,443 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $967,157 | 0.54% | 7,641 | $-20,128 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $966,150 | 0.54% | 5,842 | $399,499 | Up ×4 | ||
| IVV | $964,825 | 0.54% | 1,288 | $-152,374 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $955,262 | 0.53% | 8,169 | $307,429 | Down ×1 | ||
| USMV | $952,528 | 0.53% | 9,875 | $2,141 | Down ×2 | ||
| QDPL | $862,009 | 0.48% | 19,126 | $94,314 | |||
| FTEC | $856,740 | 0.48% | 3,000 | $190,980 | Down ×1 | ||
| ARKK | $829,294 | 0.46% | 10,261 | $41,803 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $787,811 | 0.44% | 3,573 | $-68,231 | Down ×2 | ||
| CNEQ | $774,679 | 0.43% | 18,771 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $723,417 | 0.40% | 1,915 | $130,692 | |||
| USFR | $718,041 | 0.40% | 14,261 | $-155,962 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $714,538 | 0.40% | 6,258 | $-98,958 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $708,040 | 0.39% | 4,837 | $25,491 | |||
| WMT Walmart Inc. - Common Stock | $670,046 | 0.37% | 5,916 | $115,012 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $638,940 | 0.36% | 600 | $213,864 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $609,956 | 0.34% | 1,050 | $396,354 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $591,510 | 0.33% | 1,050 | $-9,262 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $586,360 | 0.33% | 2,000 | $5,380 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $569,194 | 0.32% | 1,700 | $343,672 | Up ×1 | ||
| VOO | $563,883 | 0.31% | 821 | $73,289 | |||
| CL Colgate-Palmolive Company Common Stock | $560,256 | 0.31% | 6,111 | $39,415 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $552,121 | 0.31% | 1,900 | $-103,664 | |||
| HACK | $514,157 | 0.29% | 4,900 | $146,216 | |||
| XLG | $505,148 | 0.28% | 8,250 | $-37,625 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $497,814 | 0.28% | 7,280 | $46,817 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $454,716 | 0.25% | 3,600 | $87,012 | |||
| LLY Eli Lilly and Company Common Stock | $426,997 | 0.24% | 356 | $99,559 | |||
| COST Costco Wholesale Corporation - Common Stock | $421,897 | 0.24% | 451 | $-27,493 | |||
| WFC Wells Fargo & Company Common Stock | $408,242 | 0.23% | 4,940 | $-392,396 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $405,523 | 0.23% | 4,237 | $-348,781 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $398,908 | 0.22% | 16,416 | $-65,160 | |||
| V Visa Inc. | $393,524 | 0.22% | 1,147 | $46,855 | |||
| PM Philip Morris International Inc Common Stock | $388,957 | 0.22% | 2,150 | $33,476 | |||
| SCHA | $387,538 | 0.22% | 10,726 | $53,716 | Down ×2 | ||
| DE Deere & Company Common Stock | $385,038 | 0.21% | 607 | $43,115 | |||
| MCD McDonald's Corporation Common Stock | $379,245 | 0.21% | 1,403 | $-56,793 | |||
| ABBV AbbVie Inc. Common Stock | $374,797 | 0.21% | 1,515 | $49,586 | |||
| MO Altria Group, Inc. | $370,543 | 0.21% | 5,150 | $30,694 | |||
| HD Home Depot, Inc. (The) Common Stock | $365,267 | 0.20% | 1,036 | $24,829 | Up ×1 | ||
| IWF | $365,060 | 0.20% | 2,940 | $51,656 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $360,525 | 0.20% | 4,458 | $22,811 | |||
| CWB | $353,650 | 0.20% | 3,280 | $44,312 | Down ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $347,095 | 0.19% | 4,700 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $343,758 | 0.19% | 6,900 | $26,565 | |||
| ALAI | $342,528 | 0.19% | 7,505 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $339,236 | 0.19% | 4,185 | $46,656 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $333,492 | 0.19% | 437 | $84,801 | Down ×2 | ||
| BTC | $330,084 | 0.18% | 12,720 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $328,788 | 0.18% | 920 | $64,230 | |||
| PHO Invesco Water Resources ETF | $324,676 | 0.18% | 4,700 | $10,434 | |||
| XOM Exxon Mobil Corporation Common Stock | $323,069 | 0.18% | 2,363 | $-234,434 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $321,582 | 0.18% | 2,193 | $4,825 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $303,787 | 0.17% | 1,100 | Up ×1 | |||
| VTV | $297,740 | 0.17% | 1,366 | $39,127 | Up ×1 | ||
| DES | $295,418 | 0.16% | 7,262 | $-26,507 | Down ×6 | ||
| VOLT Tema Electrification ETF | $295,325 | 0.16% | 7,050 | $53,933 | |||
| IBM International Business Machines Corporation Common Stock | $290,924 | 0.16% | 1,051 | $27,961 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $280,614 | 0.16% | 2,746 | $34,600 | |||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $280,478 | 0.16% | 20,900 | $52,877 | |||
| UBER Uber Technologies, Inc. Common Stock | $274,424 | 0.15% | 3,803 | $-126,802 | Down ×3 | ||
| CG The Carlyle Group Inc. - Common Stock | $252,660 | 0.14% | 6,000 | $-86,070 | Down ×1 | ||
| PTRB | $252,201 | 0.14% | 6,083 | $-299,799 | Down ×3 | ||
| AOS A.O. Smith Corporation Common Stock | $250,880 | 0.14% | 4,000 | $-12,880 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $246,904 | 0.14% | 517 | $39,065 | Down ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $238,027 | 0.13% | 680 | Up ×1 | |||
| IWR | $237,078 | 0.13% | 2,149 | $28,131 | |||
| ARKB | $232,391 | 0.13% | 11,942 | ||||
| WRB W.R. Berkley Corporation Common Stock | $222,804 | 0.12% | 3,159 | $13,425 | |||
| 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 |
|---|---|---|---|
| VNLA | $11,139,845 | 6.21% | up ×6 |
| GQI | $7,240,219 | 4.03% | up ×5 |
| JEPI | $6,776,640 | 3.78% | up ×3 |
| JAAA | $6,223,801 | 3.47% | up ×6 |
| QTUM | $966,150 | 0.54% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLDM | $1,734,771 | 21,843 | 0.97% |
| CNEQ | $774,679 | 18,771 | 0.43% |
| Unknown issuer (CUSIP: 77926X320) | $347,095 | 4,700 | 0.19% |
| ALAI | $342,528 | 7,505 | 0.19% |
| BTC | $330,084 | 12,720 | 0.18% |
| NBIS | $303,787 | 1,100 | 0.17% |
| ESE | $238,027 | 680 | 0.13% |
| ARKB | $232,391 | 11,942 | 0.13% |
| IYW | $220,701 | 875 | 0.12% |
| SCHM | $210,343 | 5,705 | 0.12% |
| VV | $209,785 | 610 | 0.12% |
| QBTS | $208,713 | 8,700 | 0.12% |
| FCNCA | $208,079 | 100 | 0.12% |
| PGR | $206,435 | 945 | 0.12% |
| IWP | $204,974 | 1,400 | 0.11% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| WTPI | Sept. 30, 2025 | 29,843 | $956,170 | No longer tracked |
| TAXF | June 30, 2025 | 11,050 | $546,754 | No longer tracked |
| UNH | Dec. 31, 2025 | 1,167 | $402,965 | 17.3% |
| COP | June 30, 2026 | 2,849 | $376,068 | 30.3% |
| QBTS | March 31, 2026 | 13,200 | $345,180 | No longer tracked |
| DIVO | Sept. 30, 2025 | 7,694 | $327,380 | No longer tracked |
| F | June 30, 2026 | 24,150 | $278,691 | 3.2% |
| PSX | June 30, 2026 | 1,524 | $277,642 | 43.8% |
| IBIT | March 31, 2026 | 5,150 | $255,698 | |
| SCHD | Sept. 30, 2025 | 8,939 | $236,890 | No longer tracked |
| XMMO | June 30, 2025 | 2,025 | $230,364 | No longer tracked |
| GBTC | March 31, 2026 | 3,365 | $230,031 | No longer tracked |
| COWZ | Sept. 30, 2025 | 4,064 | $223,926 | No longer tracked |
| TTD | Dec. 31, 2025 | 4,540 | $222,505 | -65.2% |
| IUSG | March 31, 2026 | 1,313 | $220,488 | |
| CAT | March 31, 2025 | 600 | $217,656 | 149.8% |
| PGR | March 31, 2026 | 945 | $215,195 | 11.0% |
| FCNCA | March 31, 2026 | 100 | $214,618 | 15.7% |
| SCHM | March 31, 2026 | 7,130 | $214,399 | No longer tracked |
| NEE | June 30, 2026 | 2,308 | $214,367 | -3.2% |
| AON | March 31, 2026 | 600 | $211,728 | 9.4% |
| FCNCA | March 31, 2025 | 100 | $211,302 | 17.6% |
| PSX | Dec. 31, 2025 | 1,524 | $207,294 | 88.4% |
| PSX | June 30, 2025 | 1,674 | $206,706 | 103.7% |
| ARKB | Dec. 31, 2025 | 5,419 | $206,030 | No longer tracked |
| DELL | Dec. 31, 2025 | 1,450 | $205,567 | 248.9% |
| ENB | June 30, 2026 | 3,774 | $202,671 | -5.5% |
| IUSV | March 31, 2026 | 1,960 | $201,000 | |
| QYLD | Dec. 31, 2025 | 10,072 | $171,325 | |
| RITM | Dec. 31, 2025 | 10,000 | $113,900 | -6.4% |
| BITF | Sept. 30, 2025 | 75,000 | $63,015 | No longer tracked |
| MPT | June 30, 2026 | 10,000 | $46,300 | -11.4% |
| BTBT | March 31, 2026 | 10,000 | $18,900 | 30.6% |
| ATYR | Dec. 31, 2025 | 17,000 | $12,264 | -33.6% |
| MREO | June 30, 2026 | 19,000 | $6,270 | -6.9% |