Magnolia Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Magnolia Capital Advisors Llc disclosed 287 stock positions valued at approximately $582.67M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, JPMORGAN U.S. MOMENTUM FACTOR ETF, and APPLE INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 287
- Portfolio Value
- $582.67M
Holdings by Sector
Magnolia Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 4.80% | 75,624 | +12,458 | +19.72% | $27,983,846 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | JMOM | Other | 3.46% | 236,029 | -2,919 | -1.22% | $20,171,077 |
| APPLE INCORPORATED | AAPL | Technology | 3.06% | 61,693 | +1,978 | +3.31% | $17,851,378 |
| ISHARES TR TRS FLT RT BD | TFLO | Other | 1.96% | 225,528 | +217,744 | +2797.33% | $11,418,483 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 1.79% | 63,504 | +5,322 | +9.15% | $10,431,803 |
| JPMORGAN EQUITY FOCUS ETF | JPEF | Other | 1.68% | 121,565 | +63,182 | +108.22% | $9,765,341 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 1.65% | 179,599 | +53,961 | +42.95% | $9,608,537 |
| VANGUARD GROWTH ETF | VUG | Other | 1.57% | 106,310 | +87,990 | +480.29% | $9,157,548 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.56% | 123,957 | +21,441 | +20.91% | $9,099,668 |
| JPMORGAN U.S. VALUE FACTOR ETF | JVAL | Other | 1.55% | 154,332 | +294 | +0.19% | $9,050,000 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | JPSE | Other | 1.54% | 149,258 | +9,337 | +6.67% | $8,980,104 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.42% | 22,161 | +695 | +3.24% | $8,270,818 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 40,387 | +1,899 | +4.93% | $8,081,071 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 1.30% | 11,050 | +1,193 | +12.10% | $7,588,873 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.22% | 29,841 | -1,359 | -4.36% | $7,112,304 |
| TRUSTMARK CORPORATION | TRMK | Financial Services | 1.21% | 153,479 | +563 | +0.37% | $7,061,577 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 1.15% | 82,581 | +2,145 | +2.67% | $6,694,002 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | JIRE | Other | 1.12% | 79,235 | +6,951 | +9.62% | $6,536,095 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 1.09% | 17,700 | -614 | -3.35% | $6,325,242 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 1.07% | 86,391 | +68,415 | +380.59% | $6,244,304 |
| VANGUARD LARGE-CAP ETF | VV | Other | 1.02% | 17,355 | -30 | -0.17% | $5,968,697 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.01% | 4,906 | +21 | +0.43% | $5,884,708 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 1.00% | 17,886 | +38 | +0.21% | $5,854,384 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.99% | 81,285 | +3,477 | +4.47% | $5,791,540 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 0.96% | 176,650 | -476 | -0.27% | $5,605,075 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.95% | 14,645 | +845 | +6.12% | $5,532,164 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 46,734 | +7,586 | +19.38% | $5,293,070 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.87% | 59,431 | +419 | +0.71% | $5,080,738 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.86% | 16,604 | -1,614 | -8.86% | $5,033,111 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.85% | 96,061 | +4,921 | +5.40% | $4,965,383 |
Showing 30 of 287 holdings in the latest reporting period.