Three Magnolias Financial Advisors, LLC
CIK
2056795
Location
WINSTON-SALEM, NC
Portfolio Value
Micro
$58,157,383
Diversification
Diversified
Filing Date
Global Rank
#6,960
/ 8,618
▲ 224
Top Industry
Semiconductors
15.9%
3Y Alpha vs SPY
+1.2%
Period ended 51 days ago
Filed Jul 31, 2026 · 20d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+28.1%
SPY
+25.9%
Annualised alpha
+1.3%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
+1.4 pts
Top 5
38.1%
+0.5 pts
Top 10
54.1%
−2.2 pts
HHI
416
Diversified+7
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $22,947,092 |
| Unclassified | 16.4% | $9,514,262 |
| Consumer Cyclical | 9.6% | $5,589,710 |
| Financial Services | 8.7% | $5,049,309 |
| Healthcare | 8.1% | $4,721,357 |
| Consumer Defensive | 5.7% | $3,313,707 |
| Industrials | 4.1% | $2,396,173 |
| Utilities | 3.2% | $1,869,871 |
| Communication Services | 2.1% | $1,224,021 |
| Basic Materials | 1.1% | $649,540 |
| Real Estate | 1.0% | $559,272 |
| Energy | 0.6% | $323,069 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USA | Liberty All Star Equity Fund | +2,500 | 15,000 | $87,150 | |
| WMT | Walmart Inc. | +1,450 | 5,916 | $670,046 | |
| VRT | Vertiv Holdings Co | +800 | 1,700 | $569,194 | |
| NVDA | Nvidia Corp | +700 | 25,675 | $5,137,310 | |
| MU | Micron Technology Inc | +227 | 901 | $1,040,015 | |
| QQQ | Invesco Qqq Trust, Series 1 | +176 | 7,899 | $5,816,823 | |
| SPY | Spdr S&P 500 ETF Trust | +150 | 1,875 | $1,400,193 | |
| DUK | Duke Energy CORP | +101 | 7,641 | $967,197 | |
| HD | Home Depot, Inc. | +1 | 1,036 | $365,376 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −7,101 | 920 | $328,780 | |
| WFC | Wells Fargo & Company/Mn | −5,117 | 4,940 | $408,241 | |
| SO | Southern Co | −3,578 | 4,237 | $405,523 | |
| UBER | Uber Technologies, Inc | −1,775 | 3,803 | $274,424 | |
| PLTR | Palantir Technologies Inc. | −1,525 | 24,355 | $2,841,497 | |
| AMZN | Amazon Com Inc | −1,075 | 12,875 | $3,068,627 | |
| CG | Carlyle Group Inc. | −1,000 | 6,000 | $252,660 | |
| XOM | ExxonMobil Holdings Corp | −923 | 2,363 | $323,069 | |
| BAC | Bank Of America Corp /De/ | −678 | 3,597 | $204,957 | |
| SHOP | Shopify Inc. | −600 | 6,258 | $714,538 | |
| MSFT | Microsoft Corp | −562 | 6,965 | $2,598,084 | |
| CSCO | Cisco Systems, Inc. | −200 | 8,169 | $959,530 | |
| CRWD | CrowdStrike Holdings, Inc. | −200 | 437 | $333,492 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −98 | 517 | $246,903 | |
| PEP | Pepsico Inc | −63 | 1,611 | $218,129 | |
| LOW | Lowes Companies Inc | −50 | 3,573 | $787,810 | |
| IBM | International Business Machines Corp | −48 | 1,051 | $295,551 | |
| AAPL | Apple Inc. | −10 | 18,246 | $5,279,662 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 21,843 | $1,734,771 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 12,720 | $330,084 | |
| NBIS | Nebius Group N.V. | 1,100 | $303,787 | |
| ESE | Esco Technologies Inc | 680 | $238,027 | |
| ARKB | Ark 21Shares Bitcoin ETF | 11,942 | $232,391 | |
| QBTS | D-Wave Quantum Inc. | 8,700 | $208,713 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 100 | $208,079 | |
| PGR | Progressive Corp/Oh/ | 945 | $206,435 | |
| TMQ | Trilogy Metals Inc. | 18,000 | $63,180 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COP | Conocophillips | 2,849 | $376,068 | |
| F | Ford Motor Co | 24,150 | $278,691 | |
| PSX | Phillips 66 | 1,524 | $277,642 | |
| VOLT | Tema Electrification ETF | 7,050 | $241,392 | |
| NEE | Nextera Energy Inc | 2,308 | $214,367 | |
| ENB | Enbridge Inc | 3,774 | $204,324 | |
| MPT | Medical Properties Trust Inc | 10,000 | $46,300 | |
| MREO | Mereo BioPharma Group plc | 19,000 | $6,270 | |
| No positions match the current search. | ||||
68 tracked positions ·
$58,157,383 total
· filing declares
112 positions · $179,482,386
· 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 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,899 | $5,816,823 | 10.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,246 | $5,279,662 | 9.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,675 | $5,137,310 | 8.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,875 | $3,068,627 | 5.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 24,355 | $2,841,497 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,965 | $2,598,084 | 4.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 7,166 | $1,819,949 | 3.13% | |
| GLDM |
World Gold Trust
|
NEW | 21,843 | $1,734,771 | 2.98% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 6,000 | $1,697,880 | 2.92% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,000 | $1,446,000 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,396 | $1,438,942 | 2.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,875 | $1,400,193 | 2.41% | |
| MU |
Micron Technology Inc
Technology
|
Added | 901 | $1,040,015 | 1.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,003 | $1,002,281 | 1.72% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 7,641 | $967,197 | 1.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,169 | $959,530 | 1.65% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,573 | $787,810 | 1.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,915 | $723,391 | 1.24% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 6,258 | $714,538 | 1.23% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 4,837 | $708,040 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,916 | $670,046 | 1.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 600 | $638,940 | 1.10% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,050 | $609,955 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,050 | $591,454 | 1.02% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 2,000 | $586,360 | 1.01% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 1,700 | $569,194 | 0.98% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 6,111 | $560,256 | 0.96% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 1,900 | $552,121 | 0.95% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 7,280 | $497,151 | 0.85% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 3,600 | $454,716 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 356 | $426,997 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 451 | $421,896 | 0.73% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,940 | $408,241 | 0.70% | |
| SO |
Southern Co
Utilities
|
Reduced | 4,237 | $405,523 | 0.70% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 16,416 | $395,297 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,147 | $393,524 | 0.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,150 | $388,956 | 0.67% | |
| DE |
Deere & Co
Industrials
|
Held | 607 | $385,038 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,515 | $381,234 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,403 | $379,244 | 0.65% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,150 | $370,542 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,036 | $365,376 | 0.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,458 | $362,301 | 0.62% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 6,900 | $343,758 | 0.59% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 437 | $333,492 | 0.57% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
NEW | 12,720 | $330,084 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 920 | $328,780 | 0.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,363 | $323,069 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,193 | $321,581 | 0.55% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 1,100 | $303,787 | 0.52% |
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.