MAGNOLIA CAPITAL ADVISORS LLC

CIK

1803662

Location

RIDGELAND, MS

Portfolio Value

Small $574,859,505

Diversification

Diversified

Filing Date

Global Rank

#3,524 / 8,795 ▲ 15 · as of Jun 2026

Top Industry

Semiconductors 9.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−1.7 pts

Top 5

41.6%

+8.0 pts

Top 10

49.9%

+6.7 pts

HHI

503

Diversified+88

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.0%	$339,270,116	57
Technology	12.5%	$71,948,760	36
Financial Services	7.7%	$44,433,668	31
Healthcare	4.8%	$27,415,660	20
Industrials	3.7%	$21,063,393	19
Consumer Cyclical	3.3%	$19,057,615	13
Communication Services	3.0%	$17,241,023	9
Consumer Defensive	1.7%	$9,698,503	8
Energy	1.6%	$9,476,572	13
Real Estate	1.2%	$6,856,272	4
Utilities	1.1%	$6,550,714	5
Basic Materials	0.3%	$1,847,209	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+187,239	717,370	$68,126,275
VB	Vanguard Morningstar Small-Cap ETF	+97,941	253,543	$61,625,527
VIGI	Vanguard International Dividend Appreciation ETF	+29,752	34,233	$3,196,677
RF	Regions Financial Corp	+27,909	90,894	$2,744,998
NUV	Nuveen Municipal Value Fund Inc	+24,539	65,909	$607,680
BXSL	Blackstone Secured Lending Fund	+24,291	137,152	$3,251,873
BIV	Vanguard Intermediate-Term Bond ETF	+21,441	123,957	$9,099,683
FAAA	Fidelity AAA CLO ETF	+12,878	103,393	$4,703,347
FIS	Fidelity National Information Services, Inc.	+11,149	30,381	$1,181,213
BITB	Bitwise Bitcoin ETF	+9,094	152,856	$4,869,992
WMT	Walmart Inc.	+7,586	46,734	$5,293,092
CMG	Chipotle Mexican Grill Inc	+5,699	21,552	$732,768
DCOR	Dimensional US Core Equity 1 ETF	+5,541	281,901	$12,097,080
EDV	Vanguard World Funds Extended Duration ETF	+5,174	5,816	$695,128
IAU	Ishares Gold Trust	+3,780	15,598	$1,177,804
VEA	Vanguard FTSE Developed Markets ETF	+3,477	81,285	$5,791,556
CGDV	Capital Group Dividend Value ETF	+3,431	23,909	$1,178,235
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,410	18,700	$2,779,126
ZTS	Zoetis Inc.	+2,052	14,131	$1,015,453
AAPL	Apple Inc.	+1,978	61,693	$17,851,486
NVDA	Nvidia Corp	+1,899	40,387	$8,081,034
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,893	34,953	$1,809,866
FBCG	Fidelity Blue Chip Growth ETF	+1,856	26,042	$1,257,568
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,840	23,196	$1,267,197
ABBV	AbbVie Inc.	+1,835	16,722	$4,207,924
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−292,103	77,914	$4,575,781
AAAA	Amplius Aggressive Asset Allocation ETF	−54,884	9,243	$1,082,262
AIPO	Defiance AI & Power Infrastructure ETF	−21,434	194,136	$0
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−15,484	17,160	$807,244
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−15,310	1,176,053	$79,465,868
ACHV	Achieve Life Sciences, Inc.	−9,000	15,100	$98,603
ABI	VictoryShares Pioneer Asset-Based Income ETF	−8,747	143,835	$8,546,877
AFGR	First Trust Active Factor Large Cap Growth ETF	−8,419	25,099	$916,866
ARCC	Ares Capital Corp	−7,775	42,591	$789,211
BUFC	AB Conservative Buffer ETF	−4,958	34,108	$1,218,167
BILZ	PIMCO Ultra Short Government Active ETF	−4,733	46,531	$2,016,869
MPC	Marathon Petroleum Corp	−3,699	5,142	$1,314,655
AFK	VanEck Africa Index ETF	−3,056	374,980	$11,039,700
ETHW	Bitwise Ethereum ETF	−2,931	63,591	$717,306
AMD	Advanced Micro Devices Inc	−2,728	3,041	$1,766,547
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−2,348	41,241	$1,115,569
NFLX	Netflix Inc	−2,039	6,572	$469,240
PG	PROCTER & GAMBLE Co	−1,968	3,301	$484,058
HON	Honeywell International Inc	−1,639	1,617	$362,046
CVX	Chevron Corp	−1,566	7,930	$1,314,476
AGNG	Global X Funds Global X Aging Population ETF	−1,483	18,319	$1,167,288
AMZN	Amazon Com Inc	−1,359	29,841	$7,112,303
XOM	ExxonMobil Holdings Corp	−1,334	16,982	$2,321,779
DAL	Delta Air Lines, Inc.	−1,205	10,268	$961,700
MU	Micron Technology Inc	−1,205	2,095	$2,418,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	6,702	$1,711,891
SCI	Service Corp International	17,042	$1,294,510
DVVY	Invesco Diversified Dividend Opportunities ETF	18,439	$924,715
EQIX	Equinix Inc	871	$907,921
INTC	Intel Corp	4,389	$612,836
SPCX	Space Exploration Technologies Corp	2,530	$432,275
C	Citigroup Inc	2,833	$396,506
TRV	Travelers Companies, Inc.	1,185	$391,192
IRDM	Iridium Communications Inc.	6,774	$371,553
STX	Seagate Technology Holdings plc	382	$368,630
SNDK	Sandisk Corp	157	$356,975
HONA	Honeywell Aerospace Inc.	1,614	$356,823
MRVL	Marvell Technology, Inc.	1,157	$344,658
CIEN	Ciena Corp	680	$333,580
LITE	Lumentum Holdings Inc.	348	$298,604
—		5,726	$291,052
CVS	CVS HEALTH Corp	2,750	$284,487
FLEX	Flex Ltd.	1,534	$248,615
WM	Waste Management Inc	1,100	$245,168
VSAT	Viasat Inc	2,611	$234,493
ASML	Asml Holding NV	117	$232,764
SLF	Sun Life Financial Inc	2,891	$226,712
DOCN	DigitalOcean Holdings, Inc.	1,280	$200,998
BSOL	Bitwise Solana Staking ETF	16,330	$163,463
BCX	BlackRock Resources & Commodities Strategy Trust	14,070	$159,131
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	42,482	$1,219,658
BBY	Best Buy Co Inc	14,789	$949,453
STE	STERIS plc	3,253	$719,335
UBER	Uber Technologies, Inc	7,574	$544,797
SLV	iShares Silver Trust	7,675	$522,974
NEM	NEWMONT Corp /DE/	3,118	$337,523
MCK	Mckesson Corp	337	$291,626
ICE	Intercontinental Exchange, Inc.	1,661	$261,242
KGC	Kinross Gold Corp	8,350	$254,842
CGEN	Compugen Ltd	25,000	$53,250
—		37,946	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 tracked positions · $574,859,505 total · filing declares 295 positions · $582,670,737 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,176,053	-15,310	$79,465,868	+15.9%	13.82%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	717,370	+187,239	$68,126,275	—	11.85%
VB	Vanguard Morningstar Small-Cap ETF	Added	253,543	+97,941	$61,625,527	+42.8%	10.72%
AAPL	Apple Inc. Technology	Added	61,693	+1,978	$17,851,486	+17.8%	3.11%
DCOR	Dimensional US Core Equity 1 ETF	Added	281,901	+5,541	$12,097,080	+11.2%	2.10%
AFK	VanEck Africa Index ETF	Reduced	374,980	-3,056	$11,039,700	+2.8%	1.92%
GOOGL	Alphabet Inc. Communication Services	Added	27,352	+158	$9,735,790	+24.6%	1.69%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	327,166	+1,356	$9,488,820	+1.0%	1.65%
BIV	Vanguard Intermediate-Term Bond ETF	Added	123,957	+21,441	$9,099,683	+20.5%	1.58%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	143,835	-8,747	$8,546,877	+9.2%	1.49%
MSFT	Microsoft Corp Technology	Added	22,161	+695	$8,266,496	+4.0%	1.44%
NVDA	Nvidia Corp Technology	Added	40,387	+1,899	$8,081,034	+20.4%	1.41%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	100,868	+1,609	$7,630,786	+22.4%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,841	-1,359	$7,112,303	+9.5%	1.24%
TRMK	Trustmark Corp Financial Services	Added	153,479	+563	$7,061,568	+9.6%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	4,906	+21	$5,884,404	+31.0%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,886	+38	$5,854,624	+11.5%	1.02%
VEA	Vanguard FTSE Developed Markets ETF	Added	81,285	+3,477	$5,791,556	+16.2%	1.01%
AVGO	Broadcom Inc. Technology	Added	14,645	+845	$5,532,148	+29.5%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	46,734	+7,586	$5,293,092	+8.8%	0.92%
VXUS	Vanguard Total International Stock ETF	Added	59,431	+419	$5,080,756	+11.7%	0.88%
BITB	Bitwise Bitcoin ETF	Added	152,856	+9,094	$4,869,992	−8.0%	0.85%
FAAA	Fidelity AAA CLO ETF	Added	103,393	+12,878	$4,703,347	+13.9%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,198	-53	$4,602,587	+3.8%	0.80%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	77,914	-292,103	$4,575,781	−53.1%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	34,718	-86	$4,461,263	+6.6%	0.78%
IVZ	Invesco Ltd. Financial Services	Added	22,163	+764	$4,366,145	+40.3%	0.76%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	61,787	-511	$4,352,660	+16.2%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	16,722	+1,835	$4,207,924	+30.0%	0.73%
EGP	Eastgroup Properties Inc Real Estate	Added	19,047	+3	$3,857,588	+9.4%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,948	-101	$3,508,460	+6.2%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	5,888	+58	$3,316,651	−0.6%	0.58%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	137,152	+24,291	$3,251,873	+21.6%	0.57%
VIGI	Vanguard International Dividend Appreciation ETF	Added	34,233	+29,752	$3,196,677	+706.4%	0.56%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	35,282	-614	$3,168,785	+4.1%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	11,815	-919	$3,000,655	−3.6%	0.52%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	18,700	+3,410	$2,779,126	+57.2%	0.48%
RF	Regions Financial Corp Financial Services	Added	90,894	+27,909	$2,744,998	+66.9%	0.48%
GEV	GE Vernova Inc. Industrials	Reduced	2,285	-177	$2,684,555	+24.9%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Added	3,331	+444	$2,452,948	+47.2%	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	3,244	+599	$2,422,521	+40.8%	0.42%
MU	Micron Technology Inc Technology	Reduced	2,095	-1,205	$2,418,237	+116.9%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,982	-1,334	$2,321,779	−25.3%	0.40%
APH	Amphenol Corp /De/ Technology	Reduced	6,560	-156	$2,313,318	+36.3%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	6,471	+8	$2,206,740	+113.0%	0.38%
ETN	Eaton Corp plc Industrials	Reduced	4,979	-186	$2,121,651	+14.8%	0.37%
ETR	Entergy Corp /De/ Utilities	Reduced	17,684	-619	$2,031,184	−1.2%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,817	-34	$2,026,030	+12.3%	0.35%
GE	General Electric Co Industrials	Reduced	5,409	-42	$2,021,505	+30.7%	0.35%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	46,531	-4,733	$2,016,869	−42.4%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.