Three Magnolias Financial Advisors, LLC
CIK 2056795 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $179.5M
- 持仓
- 112
- 截至
- 2026年6月30日
按 13F 价值排名第 6825（共 9443） · 前 72.3%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 51.21%
- 前二十五大持仓权重
- 76.34%
- 持仓高于 1%
- 21
- 有效持仓数量
- 28.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.63% 估计买入 $14044944 · 卖出 $9476070
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.2% 仍持有
- 新仓位
- 16
- 增加
- 19
- 减少
- 37
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
69.2%
完整投资组合 112 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $15701367 | 8.75% | 463988 | $1908365 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11728825 | 6.53% | 122661 | $903325 | 下跌 ×3 | ||
| VNLA | $11139845 | 6.21% | 227972 | $609587 | 上涨 ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11135200 | 6.20% | 181178 | $166669 | 下跌 ×1 | ||
| QUAL | $9013526 | 5.02% | 41077 | $-373464 | 下跌 ×1 | ||
| GQI | $7240219 | 4.03% | 122363 | $2088118 | 上涨 ×5 | ||
| JEPI | $6776640 | 3.78% | 119983 | $1896435 | 上涨 ×3 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $6669713 | 3.72% | 65881 | $1909268 | 上涨 ×2 | ||
| OAKM | $6291544 | 3.51% | 223342 | $705138 | 上涨 ×2 | ||
| JAAA | $6223801 | 3.47% | 123268 | $255560 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5816998 | 3.24% | 7899 | $1359300 | 上涨 ×1 | ||
| SMH SMH | $5439952 | 3.03% | 8294 | $2114340 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5279663 | 2.94% | 18246 | $646473 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5137319 | 2.86% | 25675 | $781679 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3068510 | 1.71% | 12875 | $163246 | 下跌 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2841498 | 1.58% | 24355 | $-944228 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2598121 | 1.45% | 6965 | $-188166 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2402901 | 1.34% | 6801 | $366021 | 下跌 ×1 | ||
| JMBS | $2280183 | 1.27% | 50682 | $-1297305 | 下跌 ×1 | ||
| XLK XLK | $1997031 | 1.11% | 10482 | $603973 | |||
| JNJ Johnson & Johnson Common Stock | $1819949 | 1.01% | 7166 | $68292 | |||
| GLDM | $1734771 | 0.97% | 21843 | 上涨 ×1 | |||
| COR Cencora, Inc. Common Stock | $1697880 | 0.95% | 6000 | $-186960 | |||
| MTUM | $1539992 | 0.86% | 4492 | $455957 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1446000 | 0.81% | 2000 | $762420 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1432055 | 0.80% | 4396 | $144588 | |||
| SPY SPY | $1400194 | 0.78% | 1875 | $278357 | 上涨 ×1 | ||
| VUG | $1331499 | 0.74% | 15457 | $180856 | 上涨 ×1 | ||
| RSPT | $1241625 | 0.69% | 19250 | $334162 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1040015 | 0.58% | 901 | $812311 | 上涨 ×1 | ||
| BRKB | $1002281 | 0.56% | 2003 | $42443 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $967157 | 0.54% | 7641 | $-20128 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $966150 | 0.54% | 5842 | $399499 | 上涨 ×4 | ||
| IVV | $964825 | 0.54% | 1288 | $-152374 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $955262 | 0.53% | 8169 | $307429 | 下跌 ×1 | ||
| USMV | $952528 | 0.53% | 9875 | $2141 | 下跌 ×2 | ||
| QDPL | $862009 | 0.48% | 19126 | $94314 | |||
| FTEC | $856740 | 0.48% | 3000 | $190980 | 下跌 ×1 | ||
| ARKK | $829294 | 0.46% | 10261 | $41803 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $787811 | 0.44% | 3573 | $-68231 | 下跌 ×2 | ||
| CNEQ | $774679 | 0.43% | 18771 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $723417 | 0.40% | 1915 | $130692 | |||
| USFR | $718041 | 0.40% | 14261 | $-155962 | 下跌 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $714538 | 0.40% | 6258 | $-98958 | 下跌 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $708040 | 0.39% | 4837 | $25491 | |||
| WMT Walmart Inc. - Common Stock | $670046 | 0.37% | 5916 | $115012 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $638940 | 0.36% | 600 | $213864 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $609956 | 0.34% | 1050 | $396354 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $591510 | 0.33% | 1050 | $-9262 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $586360 | 0.33% | 2000 | $5380 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $569194 | 0.32% | 1700 | $343672 | 上涨 ×1 | ||
| VOO | $563883 | 0.31% | 821 | $73289 | |||
| CL Colgate-Palmolive Company Common Stock | $560256 | 0.31% | 6111 | $39415 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $552121 | 0.31% | 1900 | $-103664 | |||
| HACK | $514157 | 0.29% | 4900 | $146216 | |||
| XLG | $505148 | 0.28% | 8250 | $-37625 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $497814 | 0.28% | 7280 | $46817 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $454716 | 0.25% | 3600 | $87012 | |||
| LLY Eli Lilly and Company Common Stock | $426997 | 0.24% | 356 | $99559 | |||
| COST Costco Wholesale Corporation - Common Stock | $421897 | 0.24% | 451 | $-27493 | |||
| WFC Wells Fargo & Company Common Stock | $408242 | 0.23% | 4940 | $-392396 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $405523 | 0.23% | 4237 | $-348781 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $398908 | 0.22% | 16416 | $-65160 | |||
| V Visa Inc. | $393524 | 0.22% | 1147 | $46855 | |||
| PM Philip Morris International Inc Common Stock | $388957 | 0.22% | 2150 | $33476 | |||
| SCHA | $387538 | 0.22% | 10726 | $53716 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $385038 | 0.21% | 607 | $43115 | |||
| MCD McDonald's Corporation Common Stock | $379245 | 0.21% | 1403 | $-56793 | |||
| ABBV AbbVie Inc. Common Stock | $374797 | 0.21% | 1515 | $49586 | |||
| MO Altria Group, Inc. | $370543 | 0.21% | 5150 | $30694 | |||
| HD Home Depot, Inc. (The) Common Stock | $365267 | 0.20% | 1036 | $24829 | 上涨 ×1 | ||
| IWF | $365060 | 0.20% | 2940 | $51656 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $360525 | 0.20% | 4458 | $22811 | |||
| CWB | $353650 | 0.20% | 3280 | $44312 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 77926X320) | $347095 | 0.19% | 4700 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $343758 | 0.19% | 6900 | $26565 | |||
| ALAI | $342528 | 0.19% | 7505 | 上涨 ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $339236 | 0.19% | 4185 | $46656 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $333492 | 0.19% | 437 | $84801 | 下跌 ×2 | ||
| BTC | $330084 | 0.18% | 12720 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $328788 | 0.18% | 920 | $64230 | |||
| PHO Invesco Water Resources ETF | $324676 | 0.18% | 4700 | $10434 | |||
| XOM Exxon Mobil Corporation Common Stock | $323069 | 0.18% | 2363 | $-234434 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $321582 | 0.18% | 2193 | $4825 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $303787 | 0.17% | 1100 | 上涨 ×1 | |||
| VTV | $297740 | 0.17% | 1366 | $39127 | 上涨 ×1 | ||
| DES | $295418 | 0.16% | 7262 | $-26507 | 下跌 ×6 | ||
| VOLT Tema Electrification ETF | $295325 | 0.16% | 7050 | $53933 | |||
| IBM International Business Machines Corporation Common Stock | $290924 | 0.16% | 1051 | $27961 | 下跌 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $280614 | 0.16% | 2746 | $34600 | |||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $280478 | 0.16% | 20900 | $52877 | |||
| UBER Uber Technologies, Inc. Common Stock | $274424 | 0.15% | 3803 | $-126802 | 下跌 ×3 | ||
| CG The Carlyle Group Inc. - Common Stock | $252660 | 0.14% | 6000 | $-86070 | 下跌 ×1 | ||
| PTRB | $252201 | 0.14% | 6083 | $-299799 | 下跌 ×3 | ||
| AOS A.O. Smith Corporation Common Stock | $250880 | 0.14% | 4000 | $-12880 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $246904 | 0.14% | 517 | $39065 | 下跌 ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $238027 | 0.13% | 680 | 上涨 ×1 | |||
| IWR | $237078 | 0.13% | 2149 | $28131 | |||
| ARKB | $232391 | 0.13% | 11942 | ||||
| WRB W.R. Berkley Corporation Common Stock | $222804 | 0.12% | 3159 | $13425 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VNLA | $11139845 | 6.21% | 上涨 ×6 |
| GQI | $7240219 | 4.03% | 上涨 ×5 |
| JEPI | $6776640 | 3.78% | 上涨 ×3 |
| JAAA | $6223801 | 3.47% | 上涨 ×6 |
| QTUM | $966150 | 0.54% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GLDM | $1734771 | 21843 | 0.97% |
| CNEQ | $774679 | 18771 | 0.43% |
| 未知发行人 (CUSIP: 77926X320) | $347095 | 4700 | 0.19% |
| ALAI | $342528 | 7505 | 0.19% |
| BTC | $330084 | 12720 | 0.18% |
| NBIS | $303787 | 1100 | 0.17% |
| ESE | $238027 | 680 | 0.13% |
| ARKB | $232391 | 11942 | 0.13% |
| IYW | $220701 | 875 | 0.12% |
| SCHM | $210343 | 5705 | 0.12% |
| VV | $209785 | 610 | 0.12% |
| QBTS | $208713 | 8700 | 0.12% |
| FCNCA | $208079 | 100 | 0.12% |
| PGR | $206435 | 945 | 0.12% |
| IWP | $204974 | 1400 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WTPI | 2025年9月30日 | 29843 | $956170 | 不再跟踪 |
| TAXF | 2025年6月30日 | 11050 | $546754 | 不再跟踪 |
| UNH | 2025年12月31日 | 1167 | $402965 | 17.3% |
| COP | 2026年6月30日 | 2849 | $376068 | 30.3% |
| QBTS | 2026年3月31日 | 13200 | $345180 | 不再跟踪 |
| DIVO | 2025年9月30日 | 7694 | $327380 | 不再跟踪 |
| F | 2026年6月30日 | 24150 | $278691 | 3.2% |
| PSX | 2026年6月30日 | 1524 | $277642 | 43.8% |
| IBIT | 2026年3月31日 | 5150 | $255698 | |
| SCHD | 2025年9月30日 | 8939 | $236890 | 不再跟踪 |
| XMMO | 2025年6月30日 | 2025 | $230364 | 不再跟踪 |
| GBTC | 2026年3月31日 | 3365 | $230031 | 不再跟踪 |
| COWZ | 2025年9月30日 | 4064 | $223926 | 不再跟踪 |
| TTD | 2025年12月31日 | 4540 | $222505 | -65.2% |
| IUSG | 2026年3月31日 | 1313 | $220488 | |
| CAT | 2025年3月31日 | 600 | $217656 | 149.8% |
| PGR | 2026年3月31日 | 945 | $215195 | 11.0% |
| FCNCA | 2026年3月31日 | 100 | $214618 | 15.7% |
| SCHM | 2026年3月31日 | 7130 | $214399 | 不再跟踪 |
| NEE | 2026年6月30日 | 2308 | $214367 | -3.2% |
| AON | 2026年3月31日 | 600 | $211728 | 9.4% |
| FCNCA | 2025年3月31日 | 100 | $211302 | 17.6% |
| PSX | 2025年12月31日 | 1524 | $207294 | 88.4% |
| PSX | 2025年6月30日 | 1674 | $206706 | 103.7% |
| ARKB | 2025年12月31日 | 5419 | $206030 | 不再跟踪 |
| DELL | 2025年12月31日 | 1450 | $205567 | 248.9% |
| ENB | 2026年6月30日 | 3774 | $202671 | -5.5% |
| IUSV | 2026年3月31日 | 1960 | $201000 | |
| QYLD | 2025年12月31日 | 10072 | $171325 | |
| RITM | 2025年12月31日 | 10000 | $113900 | -6.4% |
| BITF | 2025年9月30日 | 75000 | $63015 | 不再跟踪 |
| MPT | 2026年6月30日 | 10000 | $46300 | -11.4% |
| BTBT | 2026年3月31日 | 10000 | $18900 | 30.6% |
| ATYR | 2025年12月31日 | 17000 | $12264 | -33.6% |
| MREO | 2026年6月30日 | 19000 | $6270 | -6.9% |