Three Magnolias Financial Advisors, LLC

CIK

2056795

Location

WINSTON-SALEM, NC

Portfolio Value

Small $171,634,022

Diversification

Diversified

Filing Date

Global Rank

#6,963 / 8,798 ▼ 160 · as of Jun 2026

Top Industry

Semiconductors 15.3%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

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

Top Position

15.3%

−2.7 pts

Top 5

50.3%

−2.3 pts

Top 10

66.6%

−0.9 pts

HHI

627

Diversified−100

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.4%	$120,868,382	27
Technology	13.4%	$22,947,092	16
Consumer Cyclical	3.3%	$5,589,710	6
Financial Services	2.8%	$4,768,831	12
Healthcare	2.8%	$4,721,357	5
Communication Services	2.1%	$3,627,018	3
Consumer Defensive	1.9%	$3,313,707	8
Industrials	1.4%	$2,396,173	5
Utilities	1.1%	$1,869,871	3
Basic Materials	0.4%	$649,540	2
Real Estate	0.3%	$559,272	2
Energy	0.2%	$323,069	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
OAKG	Oakmark Global Large Cap ETF	+20,679	223,342	$6,291,544
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+17,500	301,161	$17,911,838
VB	Vanguard Morningstar Small-Cap ETF	+13,481	18,254	$2,402,813
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
—		+561	5,842	$966,149
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	−7,215	6,083	$252,201
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,477	61,821	$13,072,766
JA	Janus Henderson AA-A CLO ETF	−5,380	467,803	$26,313,561
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,376	144,184	$12,742,303
WFC	Wells Fargo & Company/Mn	−5,117	4,940	$408,241
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,558	480,419	$16,299,226
SO	Southern Co	−3,578	4,237	$405,523
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,500	32,200	$2,071,448
UBER	Uber Technologies, Inc	−1,775	3,803	$274,424
PLTR	Palantir Technologies Inc.	−1,525	24,355	$2,841,497
—		−1,390	10,261	$829,294
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
AFK	VanEck Africa Index ETF	−380	8,294	$5,439,951
GOOGL	Alphabet Inc.	−300	7,721	$2,731,777
CSCO	Cisco Systems, Inc.	−200	8,169	$959,530
FBCG	Fidelity Blue Chip Growth ETF	−200	3,000	$856,740
CRWD	CrowdStrike Holdings, Inc.	−200	437	$333,492
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−100	3,280	$353,649
AIRR	First Trust RBA American Industrial Renaissance ETF	−100	4,185	$339,236
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−98	517	$246,903
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	21,843	$1,734,771
ALAI	Alger AI Enablers & Adopters ETF	26,276	$1,117,207
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
BKF	iShares MSCI BIC ETF	875	$220,701
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
—		1,400	$204,974
TMQ	Trilogy Metals Inc.	18,000	$63,180
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
COP	Conocophillips	2,849	$376,068
F	Ford Motor Co	24,150	$278,691
PSX	Phillips 66	1,524	$277,642
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.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $171,634,022 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JA	Janus Henderson AA-A CLO ETF	Reduced	467,803	-5,380	$26,313,561	+5.9%	15.33%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	301,161	+17,500	$17,911,838	+13.0%	10.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	480,419	-4,558	$16,299,226	+15.4%	9.50%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	61,821	-6,477	$13,072,766	—	7.62%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	144,184	-5,376	$12,742,303	+6.0%	7.42%
OAKG	Oakmark Global Large Cap ETF	Added	223,342	+20,679	$6,291,544	+12.6%	3.67%
QQQ	Invesco Qqq Trust, Series 1	Added	7,899	+176	$5,816,823	+30.5%	3.39%
AFK	VanEck Africa Index ETF	Reduced	8,294	-380	$5,439,951	+63.6%	3.17%
AAPL	Apple Inc. Technology	Reduced	18,246	-10	$5,279,662	+14.0%	3.08%
NVDA	Nvidia Corp Technology	Added	25,675	+700	$5,137,310	+17.9%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,875	-1,075	$3,068,627	+5.6%	1.79%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,355	-1,525	$2,841,497	−24.9%	1.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,721	-300	$2,731,777	+18.7%	1.59%
MSFT	Microsoft Corp Technology	Reduced	6,965	-562	$2,598,084	−6.8%	1.51%
VB	Vanguard Morningstar Small-Cap ETF	Added	18,254	+13,481	$2,402,813	+155.4%	1.40%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	32,200	-2,500	$2,071,448	+17.4%	1.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	10,482	0	$1,997,030	+43.4%	1.16%
JNJ	Johnson & Johnson Healthcare	Held	7,166	0	$1,819,949	+3.9%	1.06%
GLDM	World Gold Trust	NEW	21,843	NEW	$1,734,771	NEW	1.01%
COR	Cencora, Inc. Healthcare	Held	6,000	0	$1,697,880	−9.9%	0.99%
AMAT	Applied Materials Inc /De Technology	Held	2,000	0	$1,446,000	+111.5%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,396	0	$1,438,942	+11.3%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	1,875	+150	$1,400,193	+24.8%	0.82%
ALAI	Alger AI Enablers & Adopters ETF	NEW	26,276	NEW	$1,117,207	NEW	0.65%
MU	Micron Technology Inc Technology	Added	901	+227	$1,040,015	+356.7%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,003	0	$1,002,281	+4.4%	0.58%
DUK	Duke Energy CORP Utilities	Added	7,641	+101	$967,197	−2.0%	0.56%
		Added	5,842	+561	$966,149	+70.5%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,169	-200	$959,530	+47.8%	0.56%
AAAP	Pacer Barings CLO Market Flex ETF	Held	19,126	0	$862,008	+12.3%	0.50%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	3,000	-200	$856,740	+28.7%	0.50%
		Reduced	10,261	-1,390	$829,294	+5.3%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,573	-50	$787,810	−8.0%	0.46%
AVGO	Broadcom Inc. Technology	Held	1,915	0	$723,391	+22.0%	0.42%
SHOP	Shopify Inc. Technology	Reduced	6,258	-600	$714,538	−12.2%	0.42%
TPR	Tapestry, Inc. Consumer Cyclical	Held	4,837	0	$708,040	+3.7%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	5,916	+1,450	$670,046	+20.7%	0.39%
CAT	Caterpillar Inc Industrials	Held	600	0	$638,940	+50.3%	0.37%
AMD	Advanced Micro Devices Inc Technology	Held	1,050	0	$609,955	+185.6%	0.36%
META	Meta Platforms, Inc. Communication Services	Held	1,050	0	$591,454	−1.5%	0.34%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,000	0	$586,360	+0.9%	0.34%
VRT	Vertiv Holdings Co Industrials	Added	1,700	+800	$569,194	+152.4%	0.33%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,111	0	$560,256	+7.6%	0.33%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,900	0	$552,121	−15.8%	0.32%
AIEQ	Amplify AI Powered Equity ETF	Held	4,900	0	$514,157	+39.7%	0.30%
D	Dominion Energy, Inc Utilities	Held	7,280	0	$497,151	+10.5%	0.29%
IRM	Iron Mountain Inc Real Estate	Held	3,600	0	$454,716	+23.7%	0.26%
LLY	ELI LILLY & Co Healthcare	Held	356	0	$426,997	+30.4%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	451	0	$421,896	−6.1%	0.25%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,940	-5,117	$408,241	−49.0%	0.24%

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.