Three Magnolias Financial Advisors, LLC
CIK 2056795 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $179.5M
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#6.825 dari 9.443 berdasarkan nilai 13F · top 72.3%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,21%
- Bobot 25 kepemilikan teratas
- 76,34%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 28,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,63% Perkiraan pembelian $14.044.944 · penjualan $9.476.070
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 16
- Meningkat
- 19
- Menurun
- 37
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
69,2%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $15.701.367 | 8,75% | 463.988 | $1.908.365 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11.728.825 | 6,53% | 122.661 | $903.325 | Turun ×3 | ||
| VNLA | $11.139.845 | 6,21% | 227.972 | $609.587 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11.135.200 | 6,20% | 181.178 | $166.669 | Turun ×1 | ||
| QUAL | $9.013.526 | 5,02% | 41.077 | $-373.464 | Turun ×1 | ||
| GQI | $7.240.219 | 4,03% | 122.363 | $2.088.118 | Naik ×5 | ||
| JEPI | $6.776.640 | 3,78% | 119.983 | $1.896.435 | Naik ×3 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $6.669.713 | 3,72% | 65.881 | $1.909.268 | Naik ×2 | ||
| OAKM | $6.291.544 | 3,51% | 223.342 | $705.138 | Naik ×2 | ||
| JAAA | $6.223.801 | 3,47% | 123.268 | $255.560 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.816.998 | 3,24% | 7.899 | $1.359.300 | Naik ×1 | ||
| SMH SMH | $5.439.952 | 3,03% | 8.294 | $2.114.340 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.279.663 | 2,94% | 18.246 | $646.473 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.137.319 | 2,86% | 25.675 | $781.679 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.068.510 | 1,71% | 12.875 | $163.246 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.841.498 | 1,58% | 24.355 | $-944.228 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.598.121 | 1,45% | 6.965 | $-188.166 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.402.901 | 1,34% | 6.801 | $366.021 | Turun ×1 | ||
| JMBS | $2.280.183 | 1,27% | 50.682 | $-1.297.305 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| VUG | $1.331.499 | 0,74% | 15.457 | $180.856 | Naik ×1 | ||
| RSPT | $1.241.625 | 0,69% | 19.250 | $334.162 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.040.015 | 0,58% | 901 | $812.311 | Naik ×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 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $966.150 | 0,54% | 5.842 | $399.499 | Naik ×4 | ||
| IVV | $964.825 | 0,54% | 1.288 | $-152.374 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $955.262 | 0,53% | 8.169 | $307.429 | Turun ×1 | ||
| USMV | $952.528 | 0,53% | 9.875 | $2.141 | Turun ×2 | ||
| QDPL | $862.009 | 0,48% | 19.126 | $94.314 | |||
| FTEC | $856.740 | 0,48% | 3.000 | $190.980 | Turun ×1 | ||
| ARKK | $829.294 | 0,46% | 10.261 | $41.803 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $787.811 | 0,44% | 3.573 | $-68.231 | Turun ×2 | ||
| CNEQ | $774.679 | 0,43% | 18.771 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $723.417 | 0,40% | 1.915 | $130.692 | |||
| USFR | $718.041 | 0,40% | 14.261 | $-155.962 | Turun ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $714.538 | 0,40% | 6.258 | $-98.958 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $405.523 | 0,23% | 4.237 | $-348.781 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| IWF | $365.060 | 0,20% | 2.940 | $51.656 | Naik ×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 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $347.095 | 0,19% | 4.700 | Naik ×1 | |||
| TFC Truist Financial Corporation Common Stock | $343.758 | 0,19% | 6.900 | $26.565 | |||
| ALAI | $342.528 | 0,19% | 7.505 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $339.236 | 0,19% | 4.185 | $46.656 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $333.492 | 0,19% | 437 | $84.801 | Turun ×2 | ||
| BTC | $330.084 | 0,18% | 12.720 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| VTV | $297.740 | 0,17% | 1.366 | $39.127 | Naik ×1 | ||
| DES | $295.418 | 0,16% | 7.262 | $-26.507 | Turun ×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 | Turun ×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 | Turun ×3 | ||
| CG The Carlyle Group Inc. - Common Stock | $252.660 | 0,14% | 6.000 | $-86.070 | Turun ×1 | ||
| PTRB | $252.201 | 0,14% | 6.083 | $-299.799 | Turun ×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 | Turun ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $238.027 | 0,13% | 680 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VNLA | $11.139.845 | 6,21% | naik ×6 |
| GQI | $7.240.219 | 4,03% | naik ×5 |
| JEPI | $6.776.640 | 3,78% | naik ×3 |
| JAAA | $6.223.801 | 3,47% | naik ×6 |
| QTUM | $966.150 | 0,54% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLDM | $1.734.771 | 21.843 | 0,97% |
| CNEQ | $774.679 | 18.771 | 0,43% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Dipangkas | -380 | +$2.1M |
| GQI | Beli lebih banyak | +28K | +$2.1M |
| JSMD | Beli lebih banyak | +6K | +$1.9M |
| SCHG | Dipangkas | -10K | +$1.9M |
| JEPI | Beli lebih banyak | +34K | +$1.9M |
| QQQ | Beli lebih banyak | +176 | +$1.4M |
| JMBS | Dipangkas | -29K | -$1.3M |
| PLTR | Dipangkas | -2K | -$944K |
| DGRW | Dipangkas | -580 | +$903K |
| MU | Beli lebih banyak | +227 | +$812K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WTPI | 30 Sep. 2025 | 29.843 | $956.170 | Tidak lagi dilacak |
| TAXF | 30 Juni 2025 | 11.050 | $546.754 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 1.167 | $402.965 | 17,3% |
| COP | 30 Juni 2026 | 2.849 | $376.068 | 30,3% |
| QBTS | 31 Maret 2026 | 13.200 | $345.180 | Tidak lagi dilacak |
| DIVO | 30 Sep. 2025 | 7.694 | $327.380 | Tidak lagi dilacak |
| F | 30 Juni 2026 | 24.150 | $278.691 | 3,2% |
| PSX | 30 Juni 2026 | 1.524 | $277.642 | 43,8% |
| IBIT | 31 Maret 2026 | 5.150 | $255.698 | |
| SCHD | 30 Sep. 2025 | 8.939 | $236.890 | Tidak lagi dilacak |
| XMMO | 30 Juni 2025 | 2.025 | $230.364 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 3.365 | $230.031 | Tidak lagi dilacak |
| COWZ | 30 Sep. 2025 | 4.064 | $223.926 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 4.540 | $222.505 | -65,2% |
| IUSG | 31 Maret 2026 | 1.313 | $220.488 | |
| CAT | 31 Maret 2025 | 600 | $217.656 | 149,8% |
| PGR | 31 Maret 2026 | 945 | $215.195 | 11,0% |
| FCNCA | 31 Maret 2026 | 100 | $214.618 | 15,7% |
| SCHM | 31 Maret 2026 | 7.130 | $214.399 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 2.308 | $214.367 | -3,2% |
| AON | 31 Maret 2026 | 600 | $211.728 | 9,4% |
| FCNCA | 31 Maret 2025 | 100 | $211.302 | 17,6% |
| PSX | 31 Des. 2025 | 1.524 | $207.294 | 88,4% |
| PSX | 30 Juni 2025 | 1.674 | $206.706 | 103,7% |
| ARKB | 31 Des. 2025 | 5.419 | $206.030 | Tidak lagi dilacak |
| DELL | 31 Des. 2025 | 1.450 | $205.567 | 248,9% |
| ENB | 30 Juni 2026 | 3.774 | $202.671 | -5,5% |
| IUSV | 31 Maret 2026 | 1.960 | $201.000 | |
| QYLD | 31 Des. 2025 | 10.072 | $171.325 | |
| RITM | 31 Des. 2025 | 10.000 | $113.900 | -6,4% |
| BITF | 30 Sep. 2025 | 75.000 | $63.015 | Tidak lagi dilacak |
| MPT | 30 Juni 2026 | 10.000 | $46.300 | -11,4% |
| BTBT | 31 Maret 2026 | 10.000 | $18.900 | 30,6% |
| ATYR | 31 Des. 2025 | 17.000 | $12.264 | -33,6% |
| MREO | 30 Juni 2026 | 19.000 | $6.270 | -6,9% |