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Magnolia Capital Advisors

Latest statistics and disclosures from Magnolia Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, JMOM, AAPL, TFLO, ITOT, and represent 15.08% of Magnolia Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$11M), VUG (+$7.6M), JPEF (+$5.1M), JQUA, VTI, JBND, VIGI, GLW, BND, SCI.
Started 33 new stock positions in FLEX, AIRR, XLB, SLF, SNDK, HRZN, ETHA, GSY, SOXX, AVGE.
Reduced shares in these 10 stocks: JPST (-$12M), PTBD (-$5.5M), EFAV, MINT, AMD, MU, , FCUS, BBY, MPC.
Sold out of its positions in BBLU, BBY, CMCSA, DFAT, EDOW, Honeywell International, ICE, FXI, IEI, SLV. JPST, KGC, MCK, MRCC, NEM, PTBD, UBER, STE, CGEN.
Magnolia Capital Advisors was a net buyer of stock by $26M.
Magnolia Capital Advisors has $583M in assets under management (AUM), dropping by 14.55%.
Central Index Key (CIK): 0001803662

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Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 295 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	4.8	$28M	+19%	76k	370.04	View chart
Jpmorgan U.s. Momentum Factor Etf Us Momentum (JMOM)	3.5	$20M		236k	85.46	View chart
Apple (AAPL)	3.1	$18M	+3%	62k	289.36	View chart
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO)	2.0	$11M	+2797%	226k	50.63	View chart
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)	1.8	$10M	+9%	64k	164.27	View chart
Jpmorgan Equity Focus Etf Equity Focus Etf (JPEF)	1.7	$9.8M	+108%	122k	80.33	View chart
Jpmorgan Active Bond Etf Active Bond Etf (JBND)	1.6	$9.6M	+42%	180k	53.50	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.6	$9.2M	+480%	106k	86.14	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.6	$9.1M	+20%	124k	73.41	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL)	1.6	$9.0M		154k	58.64	View chart
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Diversfd Eqt Etf (JPSE)	1.5	$9.0M	+6%	149k	60.16	View chart
Pinnacle Focused Opportunities Etf Pinn Focu Op Etf (FCUS)	1.5	$8.7M	-9%	194k	44.84	View chart
Microsoft Corporation (MSFT)	1.4	$8.3M	+3%	22k	373.21	View chart
NVIDIA Corporation (NVDA)	1.4	$8.1M	+4%	40k	200.09	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	1.3	$7.6M	+12%	11k	686.78	View chart
Amazon (AMZN)	1.2	$7.1M	-4%	30k	238.34	View chart
Trustmark Corporation (TRMK)	1.2	$7.1M		154k	46.01	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	1.1	$6.7M	+2%	83k	81.06	View chart
J P Morgan Exchange-traded International Resh Enhanced Intrnl Res Eqt (JIRE)	1.1	$6.5M	+9%	79k	82.49	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	1.1	$6.3M	-3%	18k	357.36	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	1.1	$6.2M	+380%	86k	72.28	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	1.0	$6.0M		17k	343.92	View chart
Eli Lilly & Co. (LLY)	1.0	$5.9M		4.9k	1199.49	View chart
JPMorgan Chase & Co. (JPM)	1.0	$5.9M		18k	327.32	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	1.0	$5.8M	+4%	81k	71.25	View chart
Schwab International Dividend Equity Etf Internl Divid (SCHY)	1.0	$5.6M		177k	31.73	View chart
Broadcom (AVGO)	0.9	$5.5M	+6%	15k	377.75	View chart
Wal-Mart Stores (WMT)	0.9	$5.3M	+19%	47k	113.26	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.9	$5.1M		59k	85.49	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.9	$5.0M	-8%	17k	303.13	View chart
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU)	0.9	$5.0M	+5%	96k	51.69	View chart
Vanguard Value Etf Value Etf (VTV)	0.9	$5.0M	-8%	23k	217.93	View chart
Bitwise Bitcoin Etf Trust Shs Ben Int (BITB)	0.8	$4.9M	+6%	153k	31.86	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.8	$4.9M	-6%	22k	219.43	View chart
Victory Portfolios Ii Victoryshares Free Cash Flow Shs Fr Ca Fl Etf (VFLO)	0.8	$4.7M	-7%	104k	45.75	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.8	$4.7M		32k	148.31	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.8	$4.7M	+14%	103k	45.49	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.8	$4.6M		9.2k	500.39	View chart
Merck & Co (MRK)	0.8	$4.5M		35k	128.50	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	0.8	$4.4M	+5%	119k	36.84	View chart
Abbvie (ABBV)	0.7	$4.2M	+12%	17k	251.64	View chart
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC)	0.7	$4.0M		69k	58.26	View chart
EastGroup Properties (EGP)	0.7	$3.9M		19k	202.53	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.6	$3.7M	+3%	4.9k	748.89	View chart
Vaneck Bdc Income Etf Bdc Income Etf (BIZD)	0.6	$3.6M		286k	12.66	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	0.6	$3.6M	-8%	35k	103.96	View chart
Home Depot (HD)	0.6	$3.5M		9.9k	352.67	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.6	$3.4M	+8%	9.7k	353.35	View chart
Ishares Tr Msci Usa Value Msci Usa Value (VLUE)	0.6	$3.4M		17k	199.81	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.6	$3.3M		5.9k	563.23	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.6	$3.3M	+21%	137k	23.71	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.5	$3.2M	+663%	34k	93.38	View chart
State Street Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG)	0.5	$3.2M	+5%	27k	118.99	View chart
Johnson & Johnson (JNJ)	0.5	$3.0M	-7%	12k	253.96	View chart
Avantis International Equity Etf Intl Eqt Etf (AVDE)	0.5	$3.0M	-7%	33k	89.20	View chart
Ishares Tr U S Equity Factr U S Equity Factr (LRGF)	0.5	$2.9M		39k	75.63	View chart
Regions Financial Corporation (RF)	0.5	$2.7M	+44%	91k	30.20	View chart
Ge Vernova (GEV)	0.5	$2.7M	-7%	2.3k	1174.81	View chart
J P Morgan Exchange Traded Fd Active High Yiel Acti High Yi Etf (JPHY)	0.4	$2.6M	+9%	51k	50.46	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.4	$2.6M	-2%	31k	82.84	View chart
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV)	0.4	$2.5M		23k	110.15	View chart
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB)	0.4	$2.5M	+15%	52k	48.35	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.4	$2.5M	+15%	3.3k	736.47	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.4	$2.4M	+22%	3.2k	746.81	View chart
Micron Technology (MU)	0.4	$2.4M	-36%	2.1k	1154.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$2.4M		104k	23.13	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.3M	-7%	17k	136.72	View chart
Ishares Tr Msci Usa Min Etf Msci Usa Min Etf (USMV)	0.4	$2.2M	+6%	23k	96.46	View chart
Palo Alto Networks (PANW)	0.4	$2.2M		6.5k	341.02	View chart
Ishares Tr Intl Eqty Factor Intl Eqty Factor (INTF)	0.4	$2.2M	+4%	54k	40.96	View chart
Eaton Corporation SHS (ETN)	0.4	$2.1M	-3%	5.0k	426.12	View chart
Entergy Corporation (ETR)	0.3	$2.0M	-3%	18k	114.86	View chart
Tesla Motors (TSLA)	0.3	$2.0M		4.8k	420.60	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.3	$2.0M		21k	96.58	View chart
Ge Aerospace Com New (GE)	0.3	$2.0M		5.4k	373.72	View chart
Nextera Energy (NEE)	0.3	$2.0M	-2%	23k	87.77	View chart
Analog Devices (ADI)	0.3	$2.0M	-12%	5.0k	397.15	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.0M		17k	116.67	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.3	$1.9M		31k	61.23	View chart
Vaneck Long/flat Trend Etf Long/flat Trend (LFEQ)	0.3	$1.9M		32k	59.49	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.3	$1.9M		8.9k	212.77	View chart
Johnson Controls Internation SHS (JCI)	0.3	$1.9M	-5%	13k	146.11	View chart
Verizon Communications (VZ)	0.3	$1.9M		44k	42.34	View chart
Union Pacific Corporation (UNP)	0.3	$1.9M		6.9k	271.99	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$1.9M	+35%	36k	51.49	View chart
Chubb (CB)	0.3	$1.9M	+12%	5.4k	340.75	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.3	$1.8M		5.4k	342.83	View chart
State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM)	0.3	$1.8M	+5%	35k	51.78	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$1.8M	+6%	5.8k	302.97	View chart
Motorola Solutions Incorporated Com New (MSI)	0.3	$1.8M		4.3k	415.26	View chart
Advanced Micro Devices (AMD)	0.3	$1.8M	-47%	3.0k	580.91	View chart
Corning Incorporated (GLW)	0.3	$1.7M	NEW	6.7k	255.43	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Hedg Equ Lad Etf (HELO)	0.3	$1.7M	-2%	25k	67.58	View chart
Cummins (CMI)	0.3	$1.7M	-24%	2.3k	713.33	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.3	$1.7M		17k	98.98	View chart
UnitedHealth (UNH)	0.3	$1.7M	-10%	4.0k	415.64	View chart
Darden Restaurants (DRI)	0.3	$1.6M		7.8k	206.02	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.3	$1.6M	-2%	4.6k	343.06	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.3	$1.6M		3.3k	477.57	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	0.3	$1.5M		9.4k	161.54	View chart
Caterpillar (CAT)	0.3	$1.5M	-6%	1.4k	1065.19	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.3	$1.5M	+4%	47k	31.71	View chart
Realty Income (O)	0.3	$1.5M	+4%	24k	61.96	View chart
Cme (CME)	0.2	$1.4M	+3%	6.5k	220.83	View chart
Air Products & Chemicals (APD)	0.2	$1.4M		4.8k	293.20	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.2	$1.4M	+2%	4.6k	300.45	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.2	$1.4M	-2%	11k	127.81	View chart
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	0.2	$1.3M		7.1k	190.52	View chart
Allstate Corporation (ALL)	0.2	$1.3M	-9%	5.6k	237.92	View chart
Applied Materials (AMAT)	0.2	$1.3M	-33%	1.8k	723.01	View chart
Marathon Petroleum Corp (MPC)	0.2	$1.3M	-41%	5.1k	255.66	View chart
Chevron Corporation (CVX)	0.2	$1.3M	-16%	7.9k	165.76	View chart
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV)	0.2	$1.3M	-64%	15k	87.71	View chart
Service Corporation International (SCI)	0.2	$1.3M	NEW	17k	75.96	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.2	$1.3M	-4%	17k	77.11	View chart
Southern Company (SO)	0.2	$1.3M	+4%	13k	95.71	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	0.2	$1.3M	+8%	23k	54.63	View chart
Fidelity Enhanced Small Cap Core Etf Enhanced Sml Cap (FESM)	0.2	$1.3M	+7%	26k	48.29	View chart
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG)	0.2	$1.3M		6.7k	188.09	View chart
Ab Short Duration High Yield Etf Shor Du Yiel Etf (SYFI)	0.2	$1.2M	-12%	34k	35.71	View chart
Deere & Company (DE)	0.2	$1.2M		1.9k	634.33	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.2M	+138%	1.2k	978.25	View chart
Renasant (RNST)	0.2	$1.2M		28k	42.54	View chart
Fidelity National Information Services (FIS)	0.2	$1.2M	+57%	30k	38.88	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creat Unit (CGDV)	0.2	$1.2M	+16%	24k	49.28	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.2	$1.2M	+31%	16k	75.51	View chart
Amphenol Corporation Class A Cl A (APH)	0.2	$1.2M	-2%	6.6k	176.33	View chart
Wells Fargo & Company (WFC)	0.2	$1.1M	+2%	14k	82.64	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.2	$1.1M		4.8k	236.61	View chart
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC)	0.2	$1.1M	-13%	30k	37.26	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.2	$1.1M	+14%	5.1k	219.21	View chart
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC)	0.2	$1.1M	-5%	41k	27.05	View chart
Altria (MO)	0.2	$1.1M		15k	71.95	View chart
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX)	0.2	$1.1M	-9%	9.2k	117.09	View chart
TJX Companies (TJX)	0.2	$1.1M	-11%	7.1k	151.50	View chart
Invesco S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB)	0.2	$1.1M	+7%	6.9k	155.59	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.2	$1.1M	-63%	11k	100.81	View chart
Nxp Semiconductors N V (NXPI)	0.2	$1.1M	-6%	3.8k	281.05	View chart
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB)	0.2	$1.0M	+2%	23k	46.15	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.2	$1.0M	+19%	6.6k	156.94	View chart
Lam Research Corporation Com New (LRCX)	0.2	$1.0M	-6%	2.3k	433.33	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.2	$1.0M	+16%	14k	71.86	View chart
International Business Machines (IBM)	0.2	$1.0M	+18%	3.6k	281.21	View chart
Cadence Design Systems (CDNS)	0.2	$991k	-7%	2.6k	375.32	View chart
Trane Technologies SHS (TT)	0.2	$988k	-8%	2.0k	491.16	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.2	$973k	+291%	7.8k	124.17	View chart
Delta Air Lines Incorporated Com New (DAL)	0.2	$962k	-10%	10k	93.66	View chart
Ishares Tr Core 80 20 Etf Core 80 20 Etf (AOA)	0.2	$960k	+19%	9.8k	97.60	View chart
Diamondback Energy (FANG)	0.2	$956k	-6%	5.4k	175.77	View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD)	0.2	$955k	+61%	36k	26.52	View chart
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV)	0.2	$953k	+153%	6.0k	158.66	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.2	$950k	-4%	1.4k	655.92	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.2	$937k	-3%	3.9k	242.43	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.2	$934k		3.8k	243.00	View chart
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY)	0.2	$925k	NEW	18k	50.15	View chart
Ft Vest Laddered Buffer Etf Ft Ladd Buff Etf (BUFR)	0.2	$917k	-25%	25k	36.53	View chart
Equinix (EQIX)	0.2	$908k	NEW	871.00	1042.41	View chart
Pepsi (PEP)	0.2	$902k	-3%	6.7k	135.40	View chart
Constellation Energy (CEG)	0.2	$885k	+67%	3.6k	248.37	View chart
Amgen (AMGN)	0.2	$879k		2.4k	362.12	View chart
Cisco Systems (CSCO)	0.1	$865k		7.4k	117.46	View chart
Edwards Lifesciences (EW)	0.1	$844k	-5%	9.3k	90.46	View chart
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB)	0.1	$844k	+69%	18k	46.94	View chart
Bank of America Corporation (BAC)	0.1	$813k		14k	56.98	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$809k	+15%	13k	61.46	View chart
Oracle Corporation (ORCL)	0.1	$805k	+2%	5.5k	146.55	View chart
salesforce (CRM)	0.1	$799k	+26%	5.1k	156.67	View chart
Loews Corporation (L)	0.1	$793k		7.0k	113.21	View chart
Ares Capital Corporation (ARCC)	0.1	$789k	-15%	43k	18.53	View chart
Arista Networks Incorporated Com Shs (ANET)	0.1	$788k	-2%	4.6k	169.88	View chart
Synopsys (SNPS)	0.1	$783k	-6%	1.8k	446.07	View chart
State Street Spdr Portfolio Aggregate Bond Etf St Str Aggre Etf (SPAB)	0.1	$782k		31k	25.52	View chart
Coca-Cola Company (KO)	0.1	$748k		9.2k	81.27	View chart
Dex (DXCM)	0.1	$735k		11k	67.35	View chart
Chipotle Mexican Grill (CMG)	0.1	$733k	+35%	22k	34.00	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$732k	-6%	9.7k	75.45	View chart
Danaher Corporation (DHR)	0.1	$721k		3.8k	190.48	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY)	0.1	$718k	-11%	17k	43.14	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$717k	-4%	64k	11.28	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.1	$711k		37k	19.12	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$702k		65k	10.87	View chart
Abbott Laboratories (ABT)	0.1	$701k	+30%	7.7k	90.74	View chart
At&t (T)	0.1	$697k	+2%	34k	20.70	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$695k	+805%	5.8k	119.53	View chart
Iqvia Holdings (IQV)	0.1	$689k	-6%	3.6k	193.22	View chart
Ishares Tr Ishares Biotech Ishares Biotech (IBB)	0.1	$678k		3.6k	190.19	View chart
Goldman Sachs (GS)	0.1	$674k		666.00	1011.53	View chart
S&p Global (SPGI)	0.1	$660k	-2%	1.6k	407.32	View chart
Simon Property (SPG)	0.1	$629k		2.8k	223.67	View chart
Intel Corporation (INTC)	0.1	$613k	NEW	4.4k	139.63	View chart
Nuveen Muni Value Fund (NUV)	0.1	$608k	+59%	66k	9.22	View chart
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV)	0.1	$605k	+6%	8.0k	75.28	View chart
Global X Copper Miners Etf Global X Copper (COPX)	0.1	$592k	-5%	7.7k	76.97	View chart
Texas Pacific Land Corp (TPL)	0.1	$579k		1.3k	437.77	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$576k	-7%	9.3k	62.20	View chart
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV)	0.1	$565k	+9%	4.7k	120.23	View chart
Yum! Brands (YUM)	0.1	$560k	+6%	3.5k	159.86	View chart
Diamedica Therapeutics Com New (DMAC)	0.1	$545k		77k	7.04	View chart
Boeing Company (BA)	0.1	$533k	+19%	2.5k	216.47	View chart
Enterprise Products Partners (EPD)	0.1	$530k		14k	36.76	View chart
First Tr Exchange-traded Fd Growth Strength Etf Growth Strength (FTGS)	0.1	$523k	-9%	14k	37.00	View chart
Costco Wholesale Corporation (COST)	0.1	$501k	-30%	535.00	935.47	View chart
Procter & Gamble Company (PG)	0.1	$484k	-37%	3.3k	146.62	View chart
Viking Therapeutics (VKTX)	0.1	$473k		12k	39.01	View chart
Netflix (NFLX)	0.1	$469k	-23%	6.6k	71.40	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$456k		4.4k	103.88	View chart
Kroger (KR)	0.1	$456k		8.2k	55.53	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT)	0.1	$455k	+3%	14k	33.29	View chart
Space Exploration Techn Corporation Class A Com Stk Class A Com Stk (SPCX)	0.1	$432k	NEW	2.5k	170.86	View chart
Nucor Corporation (NUE)	0.1	$430k		1.9k	222.75	View chart
J P Morgan Short Duration Core Plus Etf Short Dura Core (JSCP)	0.1	$424k	NEW	9.0k	47.15	View chart
Walt Disney Company (DIS)	0.1	$421k		4.4k	96.25	View chart
ConocoPhillips (COP)	0.1	$419k	-14%	4.0k	103.97	View chart
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT)	0.1	$414k	-2%	18k	22.78	View chart
Ishares Nasdaq Top 30 Stocks Etf Nasdaq Top 30 (QTOP)	0.1	$409k	-9%	11k	38.61	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.1	$406k	-7%	11k	37.96	View chart
Citigroup Incorporated Com New (C)	0.1	$397k	NEW	2.8k	139.96	View chart
Pfizer (PFE)	0.1	$392k	+4%	16k	24.08	View chart
Travelers Companies (TRV)	0.1	$391k	NEW	1.2k	330.04	View chart
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP)	0.1	$385k		8.9k	43.50	View chart
State Street Spdr Portfolio S&p Etf St Str P500etf (SPYM)	0.1	$383k	-27%	4.4k	87.88	View chart
Garmin SHS (GRMN)	0.1	$383k		1.6k	237.52	View chart
Curtiss-Wright (CW)	0.1	$382k		504.00	757.91	View chart
Gilead Sciences (GILD)	0.1	$382k	-9%	3.0k	126.34	View chart
Duke Energy Corporation Com New (DUK)	0.1	$380k	-9%	3.0k	126.56	View chart
Enbridge (ENB)	0.1	$372k		6.9k	54.21	View chart
Iridium Communications (IRDM)	0.1	$372k	NEW	6.8k	54.85	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$371k		7.2k	51.85	View chart
Seagate Technology Hldngs Plc Ord Ord Shs (STX)	0.1	$369k	NEW	382.00	965.00	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$369k	-2%	8.1k	45.52	View chart
Lowe's Companies (LOW)	0.1	$368k	+2%	1.7k	220.53	View chart
Ishares Tr Core Msci Intl Core Msci Intl (IDEV)	0.1	$366k	-2%	4.1k	89.01	View chart
Honeywell International (HON)	0.1	$362k	NEW	1.6k	223.90	View chart
Sandisk Corp (SNDK)	0.1	$357k	NEW	157.00	2273.73	View chart
Honeywell Aerospace (HONA)	0.1	$357k	NEW	1.6k	221.08	View chart
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF)	0.1	$349k	-12%	11k	30.49	View chart
Marvell Technology (MRVL)	0.1	$345k	NEW	1.2k	297.89	View chart
America Movil Sab De Cv Spon Ads Rp Class B Spon Ads Rp Cl B (AMX)	0.1	$337k		13k	25.99	View chart
Ciena Corporation Com New (CIEN)	0.1	$334k	NEW	680.00	490.56	View chart
Ishares Tr Mbs Etf Mbs Etf (MBB)	0.1	$331k		3.5k	94.52	View chart
Progressive Corporation (PGR)	0.1	$329k		1.5k	218.45	View chart
Global X Uranium Etf Global X Uranium (URA)	0.1	$321k		7.3k	43.70	View chart
Raytheon Technologies Corp (RTX)	0.1	$317k	-26%	1.7k	189.73	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$308k	-6%	2.7k	114.18	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.1	$306k	NEW	477.00	640.77	View chart
Itt (ITT)	0.1	$302k		1.5k	197.76	View chart
Lumentum Hldgs (LITE)	0.1	$299k	NEW	348.00	858.06	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.1	$293k	-4%	3.5k	82.65	View chart
Ranger Energy Svcs Com Cl A (RNGR)	0.1	$293k		18k	16.01	View chart
Wynn Resorts (WYNN)	0.1	$292k		3.0k	97.09	View chart
Crescent Energy Company Class A Cl A Com (CRGY)	0.1	$292k		30k	9.82	View chart
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB)	0.0	$291k	NEW	5.7k	50.83	View chart
Jpmorgan Betabuilders U.s. Equity Etf Betabuildrs Us (BBUS)	0.0	$290k	-49%	2.2k	134.72	View chart
CVS Caremark Corporation (CVS)	0.0	$285k	NEW	2.8k	103.46	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.0	$284k	-74%	3.0k	93.92	View chart
AFLAC Incorporated (AFL)	0.0	$279k		2.4k	117.25	View chart
First Trust Large Cap Core Alphadex Fund Com Shs (FEX)	0.0	$264k		1.9k	139.87	View chart
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$257k		365.00	703.34	View chart
Global X Fds Global X Silver (SIL)	0.0	$255k	-25%	3.3k	77.46	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR)	0.0	$252k		5.3k	47.20	View chart
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI)	0.0	$250k	+7%	1.4k	185.23	View chart
Flex Limited Ord Ord (FLEX)	0.0	$249k	NEW	1.5k	162.07	View chart
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB)	0.0	$249k		5.2k	48.25	View chart
Vanguard Core Bond Etf Core Bd Etf (VCRB)	0.0	$247k	+17%	3.2k	77.23	View chart
Waste Management (WM)	0.0	$245k	NEW	1.1k	222.88	View chart
Golub Capital BDC (GBDC)	0.0	$242k		19k	12.88	View chart
Bristol Myers Squibb (BMY)	0.0	$240k	-3%	4.2k	57.62	View chart
Prudential Financial (PRU)	0.0	$235k		2.2k	107.95	View chart
Vaneck Etf Trust Alte Asse Ma Etf (GPZ)	0.0	$235k		11k	21.44	View chart
ViaSat (VSAT)	0.0	$235k	NEW	2.6k	89.81	View chart
Kinder Morgan (KMI)	0.0	$234k		7.3k	31.97	View chart
Asml Holding Nv N Y Registry Shs (ASML)	0.0	$233k	NEW	117.00	1989.44	View chart
Sun Life Financial (SLF)	0.0	$227k	NEW	2.9k	78.43	View chart
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE)	0.0	$226k	-8%	4.3k	53.10	View chart
Rj Eagle Municipal Income Etf Rj Ea Mun In Etf (RJMI)	0.0	$225k		8.7k	25.75	View chart
Philip Morris International (PM)	0.0	$225k	-16%	1.2k	180.91	View chart
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR)	0.0	$219k	NEW	1.6k	133.25	View chart
Hartford Financial Services (HIG)	0.0	$219k		1.7k	132.52	View chart
American Centy Etf Tr Avantis All Equity Mkts Etf Avantis All Eqt (AVGE)	0.0	$217k	NEW	2.2k	99.10	View chart
Precigen (PGEN)	0.0	$208k		37k	5.70	View chart
McDonald's Corporation (MCD)	0.0	$206k	-19%	763.00	270.27	View chart
AutoZone (AZO)	0.0	$205k		64.00	3195.94	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.0	$202k	NEW	802.00	252.23	View chart
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.0	$202k	-30%	2.2k	89.85	View chart
Digitalocean Hldgs (DOCN)	0.0	$201k	NEW	1.3k	157.03	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$196k		15k	12.80	View chart
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL)	0.0	$164k	NEW	16k	10.01	View chart
Fs Kkr Capital Corp (FSK)	0.0	$163k		16k	10.50	View chart
Blackrock Res & Commodities St SHS (BCX)	0.0	$159k	NEW	14k	11.31	View chart
Black Stone Minerals Com Unit (BSM)	0.0	$140k		10k	13.97	View chart
Horizon Technology Fin (HRZN)	0.0	$137k	NEW	29k	4.73	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$127k	NEW	11k	11.89	View chart
Achieve Life Sciences (ACHV)	0.0	$99k	-37%	15k	6.53	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$67k		10k	6.60	View chart
The Arena Group Holdings (AREN)	0.0	$18k		22k	0.83	View chart

Past Filings by Magnolia Capital Advisors

SEC 13F filings are viewable for Magnolia Capital Advisors going back to 2019

Magnolia Capital Advisors 2026 Q2 filed Aug. 14, 2026
Magnolia Capital Advisors 2026 Q1 filed May 15, 2026
Magnolia Capital Advisors 2025 Q4 filed Feb. 13, 2026
Magnolia Capital Advisors 2025 Q3 filed Nov. 13, 2025
Magnolia Capital Advisors 2025 Q2 filed Aug. 5, 2025
Magnolia Capital Advisors 2025 Q1 filed May 13, 2025
Magnolia Capital Advisors 2024 Q4 filed Jan. 24, 2025
Magnolia Capital Advisors 2024 Q2 restated filed Oct. 30, 2024
Magnolia Capital Advisors 2024 Q3 filed Oct. 30, 2024
Magnolia Capital Advisors 2024 Q2 filed Aug. 15, 2024
Magnolia Capital Advisors 2024 Q1 filed May 2, 2024
Magnolia Capital Advisors 2023 Q4 filed Feb. 2, 2024
Magnolia Capital Advisors 2023 Q3 filed Nov. 3, 2023
Magnolia Capital Advisors 2023 Q3 restated filed Nov. 3, 2023
Magnolia Capital Advisors 2023 Q2 filed Aug. 8, 2023
Magnolia Capital Advisors 2023 Q1 filed May 15, 2023

View all past filings

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