Magnolia Capital Advisors Llc Portfolio Stock Holdings
Magnolia Capital Advisors Llc disclosed 281 stock positions valued at approximately $508.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, JPMORGAN U.S. MOMENTUM FACTOR ETF, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 281
- Portfolio Value
- $508.7M
Holdings by Sector
Magnolia Capital Advisors Llc Portfolio Holdings in Q1 2026
274 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 3.98% | 63,166 | +3,497 | +5.86% | $20,264,221 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | JMOM | Other | 3.19% | 238,948 | +105,967 | +79.69% | $16,229,338 |
| APPLE INC | AAPL | Technology | 2.98% | 59,715 | +6,489 | +12.19% | $15,155,071 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.40% | 241,386 | +241,386 | +100.00% | $12,216,545 |
| ISHARES TR | ITOT | Other | 1.63% | 58,182 | -30,324 | -34.26% | $8,286,855 |
| VANGUARD GROWTH ETF | VUG | Other | 1.57% | 18,320 | -13,131 | -41.75% | $8,001,863 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 21,466 | +3,384 | +18.71% | $7,946,203 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.48% | 102,516 | +43,003 | +72.26% | $7,549,245 |
| JPMORGAN U.S. VALUE FACTOR ETF | JVAL | Other | 1.48% | 154,038 | +154,038 | +100.00% | $7,526,297 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | JPSE | Other | 1.44% | 139,921 | +139,921 | +100.00% | $7,336,077 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 1.33% | 125,638 | +125,638 | +100.00% | $6,755,555 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 38,488 | +6,521 | +20.40% | $6,712,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 31,200 | +3,466 | +12.50% | $6,498,024 |
| TRUSTMARK CORP | TRMK | Financial Services | 1.27% | 152,916 | +103,711 | +210.77% | $6,443,872 |
| VANGUARD INDEX FDS | VOO | Other | 1.16% | 9,857 | +1,795 | +22.26% | $5,890,257 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 1.10% | 177,126 | -13,152 | -6.91% | $5,607,818 |
| PACER TRENDPILOT US BOND ETF | PTBD | Other | 1.09% | 291,105 | +91,020 | +45.49% | $5,525,173 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 1.08% | 80,436 | +77,042 | +2269.95% | $5,492,139 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | JIRE | Other | 1.08% | 72,284 | +72,284 | +100.00% | $5,474,790 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.04% | 143,762 | +32,599 | +29.33% | $5,291,879 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 18,314 | -1,158 | -5.95% | $5,266,361 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 17,848 | +1,050 | +6.25% | $5,250,114 |
| VANGUARD LARGE-CAP ETF | VV | Other | 1.02% | 17,385 | -896 | -4.90% | $5,195,538 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.98% | 77,808 | +609 | +0.79% | $4,985,951 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 39,148 | +9,631 | +32.63% | $4,865,399 |
| VANGUARD INDEX FDS | VTV | Other | 0.96% | 24,774 | -25,775 | -50.99% | $4,860,750 |
| VANGUARD INDEX FDS | VB | Other | 0.94% | 18,218 | -17,243 | -48.63% | $4,771,491 |
| VANGUARD STAR FDS | VXUS | Other | 0.89% | 59,012 | -5,588 | -8.65% | $4,550,413 |
| ISHARES TR | QUAL | Other | 0.89% | 23,688 | -28,537 | -54.64% | $4,543,534 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 4,885 | +2,062 | +73.04% | $4,493,261 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.87% | 112,692 | -124,067 | -52.40% | $4,449,068 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 9,251 | +633 | +7.35% | $4,433,079 |
| BROADCOM INC | AVGO | Technology | 0.84% | 13,800 | +850 | +6.56% | $4,271,380 |
| JPMORGAN EQUITY FOCUS ETF | JPEF | Other | 0.82% | 58,383 | +58,383 | +100.00% | $4,192,460 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.82% | 34,804 | +30,263 | +666.44% | $4,186,620 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.81% | 90,515 | -58,001 | -39.05% | $4,129,272 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.81% | 91,140 | -65,701 | -41.89% | $4,112,241 |
| ISHARES TR | IJR | Other | 0.77% | 31,446 | -15,240 | -32.64% | $3,909,020 |
| ISHARES TR | EFAV | Other | 0.76% | 42,122 | +24,822 | +143.48% | $3,848,689 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.75% | 112,981 | -33,158 | -22.69% | $3,837,962 |
| VANECK ETF TRUST | MOAT | Other | 0.72% | 37,964 | -46,517 | -55.06% | $3,671,124 |
| VANECK BDC INCOME ETF | BIZD | Other | 0.72% | 285,325 | +140,414 | +96.90% | $3,652,158 |
| PACER FDS TR | PTLC | Other | 0.71% | 68,858 | -9,445 | -12.06% | $3,612,291 |
| EASTGROUP PPTYS INCORPORATED REIT | EGP | Real Estate | 0.69% | 19,044 | +2,003 | +11.75% | $3,524,933 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 5,830 | +419 | +7.74% | $3,335,451 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 10,049 | +259 | +2.65% | $3,304,905 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.64% | 14,887 | +4,684 | +45.91% | $3,237,728 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 12,734 | -21 | -0.16% | $3,112,692 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 18,316 | +4,302 | +30.70% | $3,107,532 |
| ISHARES TR | IVV | Other | 0.61% | 4,726 | +319 | +7.24% | $3,087,070 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.60% | 35,896 | -38,951 | -52.04% | $3,045,421 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.57% | 29,036 | +19,803 | +214.48% | $2,920,185 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.53% | 112,861 | -51,270 | -31.24% | $2,673,676 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 8,880 | +968 | +12.23% | $2,547,346 |
| ISHARES TR | LRGF | Other | 0.50% | 38,374 | +571 | +1.51% | $2,532,684 |
| SPDR SERIES TRUST | SPYG | Other | 0.49% | 25,473 | +5,151 | +25.35% | $2,494,083 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 16,513 | +671 | +4.24% | $2,415,521 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.47% | 103,630 | - | - | $2,406,289 |
| ISHARES TR | VLUE | Other | 0.47% | 16,892 | -14,414 | -46.04% | $2,401,916 |
| ISHARES TR CORE S&P US VLU | IUSV | Other | 0.46% | 23,062 | -108 | -0.47% | $2,358,090 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.44% | 44,558 | +87 | +0.20% | $2,236,801 |
| ISHARES INC | IEMG | Other | 0.43% | 31,611 | -5,030 | -13.73% | $2,204,887 |
| MARATHON PETE CORPORATION | MPC | Energy | 0.42% | 8,841 | -1,125 | -11.29% | $2,158,721 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.42% | 23,155 | -819 | -3.42% | $2,150,634 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.42% | 2,462 | +643 | +35.35% | $2,148,722 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | Other | 0.42% | 44,769 | +44,769 | +100.00% | $2,140,854 |
| ENTERGY CORPORATION NEW | ETR | Utilities | 0.40% | 18,303 | +416 | +2.33% | $2,056,514 |
| ISHARES TR | USMV | Other | 0.40% | 21,669 | -1,232 | -5.38% | $2,009,620 |
| ISHARES TR | INTF | Other | 0.39% | 51,460 | -7,753 | -13.09% | $2,004,881 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 9,496 | +3,147 | +49.57% | $1,964,659 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.37% | 20,624 | +510 | +2.54% | $1,867,096 |
| CME GROUP INCORPORATED | CME | Financial Services | 0.36% | 6,263 | -618 | -8.98% | $1,849,798 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 0.36% | 5,165 | -408 | -7.32% | $1,847,328 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 0.36% | 4,253 | -347 | -7.54% | $1,845,843 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 0.36% | 5,687 | -1,031 | -15.35% | $1,809,184 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 4,851 | +304 | +6.69% | $1,803,360 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | Industrials | 0.35% | 13,686 | -1,932 | -12.37% | $1,792,163 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.34% | 2,645 | +1,383 | +109.59% | $1,720,454 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.33% | 31,134 | - | - | $1,698,360 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.33% | 16,951 | -1,864 | -9.91% | $1,682,726 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 8,756 | +2,096 | +31.47% | $1,680,300 |
| UNION PAC CORPORATION | UNP | Industrials | 0.33% | 6,919 | -657 | -8.67% | $1,678,642 |
| CUMMINS INCORPORATED | CMI | Industrials | 0.33% | 3,099 | -501 | -13.92% | $1,667,520 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 2,887 | +1,555 | +116.74% | $1,666,510 |
| REGIONS FINANCIAL CORPORATION NEW | RF | Financial Services | 0.32% | 62,985 | +25,756 | +69.18% | $1,645,175 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.32% | 25,395 | +25,395 | +100.00% | $1,622,967 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | CB | Financial Services | 0.31% | 4,858 | -774 | -13.74% | $1,583,445 |
| DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.31% | 7,966 | +385 | +5.08% | $1,561,638 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.30% | 33,060 | +6,336 | +23.71% | $1,550,867 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.30% | 5,451 | +4,017 | +280.13% | $1,546,944 |
| ZOETIS INCORPORATED CLASS A | ZTS | Healthcare | 0.28% | 12,079 | +12,079 | +100.00% | $1,427,859 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.28% | 4,673 | +173 | +3.84% | $1,412,304 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | APD | Basic Materials | 0.28% | 4,829 | -526 | -9.82% | $1,402,909 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.27% | 39,066 | -6,951 | -15.11% | $1,387,615 |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 0.27% | 22,615 | -1,964 | -7.99% | $1,383,597 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 45,054 | -8,002 | -15.08% | $1,382,251 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.26% | 5,492 | +71 | +1.31% | $1,305,009 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 0.26% | 5,437 | +499 | +10.11% | $1,304,826 |
| ALLSTATE CORPORATION | ALL | Financial Services | 0.25% | 6,208 | -429 | -6.46% | $1,287,270 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 0.25% | 7,976 | -2,053 | -20.47% | $1,273,779 |