Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Total Stock Market ETFTOTAL STK MKT | TOTAL STK MKT | $28M | 4.8% |
| JPMORGAN U.S. Momentum Factor ETFUS MOMENTUM | US MOMENTUM | $20.2M | 3.5% |
| Apple IncorporatedCOM | COM | $17.9M | 3.1% |
| iShares TR Trs Flt RT BDTRS FLT RT BD | TRS FLT RT BD | $11.4M | 2.0% |
| iShares TR Core S&P Ttl StkCORE S&P TTL STK | CORE S&P TTL STK | $10.4M | 1.8% |
| JPMORGAN Equity Focus ETFEQUITY FOCUS ETF | EQUITY FOCUS ETF | $9.77M | 1.7% |
| JPMORGAN Active Bond ETFACTIVE BOND ETF | ACTIVE BOND ETF | $9.61M | 1.6% |
| Vanguard Growth ETFGROWTH ETF | GROWTH ETF | $9.16M | 1.6% |
| Vanguard Total Bond Market ETFTOTAL BND MRKT | TOTAL BND MRKT | $9.1M | 1.6% |
| JPMORGAN U.S. Value Factor ETFUS VALUE FACTR | US VALUE FACTR | $9.05M | 1.6% |
| JPMORGAN Diversified Return U.S. Small Cap Equity ETFDIVERSFD EQT ETF | DIVERSFD EQT ETF | $8.98M | 1.5% |
| Pinnacle Focused Opportunities ETFPINN FOCU OP ETF | PINN FOCU OP ETF | $8.7M | 1.5% |
| Microsoft CorporationCOM | COM | $8.27M | 1.4% |
| Nvidia CorporationCOM | COM | $8.08M | 1.4% |
| Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS | S&P 500 ETF SHS | $7.59M | 1.3% |
| Amazon Com IncorporatedCOM | COM | $7.11M | 1.2% |
| Trustmark CorporationCOM | COM | $7.06M | 1.2% |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV | RISNG DIVD ACHIV | $6.69M | 1.1% |
| J P Morgan Exchange-traded International Resh EnhancedINTRNL RES EQT | INTRNL RES EQT | $6.54M | 1.1% |
| Alphabet Incorporated Cap Stk Class ACAP STK CL A | CAP STK CL A | $6.33M | 1.1% |
| JPMORGAN U.S. Quality Factor ETFUS QUALTY FCTR | US QUALTY FCTR | $6.24M | 1.1% |
| Vanguard Large-cap ETFLARGE CAP ETF | LARGE CAP ETF | $5.97M | 1.0% |
| Eli Lilly & CompanyCOM | COM | $5.88M | 1.0% |
| JPMORGAN Chase & CompanyCOM | COM | $5.85M | 1.0% |
| Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.79M | 1.0% |
| Schwab International Dividend Equity ETFINTERNL DIVID | INTERNL DIVID | $5.61M | 1.0% |
| Broadcom IncorporatedCOM | COM | $5.53M | 0.9% |
| Walmart Inc.COM | COM | $5.29M | 0.9% |
| Vanguard Total International Stock ETFVG TL INTL STK F | VG TL INTL STK F | $5.08M | 0.9% |
| Vanguard Small-cap ETFSMALL CP ETF | SMALL CP ETF | $5.03M | 0.9% |
| Dimensional US Core Equity Market ETFUS CORE EQT MKT | US CORE EQT MKT | $4.97M | 0.9% |
| Vanguard Value ETFVALUE ETF | VALUE ETF | $4.96M | 0.9% |
| Bitwise Bitcoin ETF TrustSHS BEN INT | SHS BEN INT | $4.87M | 0.8% |
| iShares TR MSCI USA Qlt FctMSCI USA QLT FCT | MSCI USA QLT FCT | $4.87M | 0.8% |
| Victory Portfolios II Victoryshares Free Cash FlowSHS FR CA FL ETF | SHS FR CA FL ETF | $4.75M | 0.8% |
| iShares TR Core S&P Scp ETFCORE S&P SCP ETF | CORE S&P SCP ETF | $4.71M | 0.8% |
| Fidelity Total Bond ETFTOTAL BD ETF | TOTAL BD ETF | $4.7M | 0.8% |
| Berkshire Hathaway Incorporated Del Class B NewCL B NEW | CL B NEW | $4.6M | 0.8% |
| Merck & Company IncorporatedCOM | COM | $4.46M | 0.8% |
| Dimensional World EX U.S. Core Equity 2 ETFWORLD EX US CORE | WORLD EX US CORE | $4.39M | 0.8% |
| Abbvie IncorporatedCOM | COM | $4.21M | 0.7% |
| Pacer Trendpilot US Large Cap ETFTRENDP US LAR CP | TRENDP US LAR CP | $4M | 0.7% |
| Eastgroup Pptys Incorporated REITCOM | COM | $3.86M | 0.7% |
| iShares TR Core S&P500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $3.68M | 0.6% |
| Vaneck Bdc Income ETFBDC INCOME ETF | BDC INCOME ETF | $3.63M | 0.6% |
| Vaneck Morningstar Wide Moat ETFMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.6M | 0.6% |
| Home Depot IncorporatedCOM | COM | $3.51M | 0.6% |
| Alphabet Incorporated Cap Stk Class CCAP STK CL C | CAP STK CL C | $3.41M | 0.6% |
| iShares TR MSCI USA ValueMSCI USA VALUE | MSCI USA VALUE | $3.39M | 0.6% |
| Meta Platforms Incorporated Class ACL A | CL A | $3.32M | 0.6% |
Vanguard Total Stock Market ETFTOTAL STK MKT$28M
- Class
- TOTAL STK MKT
- Share
- 4.8%
JPMORGAN U.S. Momentum Factor ETFUS MOMENTUM$20.2M
- Class
- US MOMENTUM
- Share
- 3.5%
Apple IncorporatedCOM$17.9M
- Class
- COM
- Share
- 3.1%
iShares TR Trs Flt RT BDTRS FLT RT BD$11.4M
- Class
- TRS FLT RT BD
- Share
- 2.0%
iShares TR Core S&P Ttl StkCORE S&P TTL STK$10.4M
- Class
- CORE S&P TTL STK
- Share
- 1.8%
JPMORGAN Equity Focus ETFEQUITY FOCUS ETF$9.77M
- Class
- EQUITY FOCUS ETF
- Share
- 1.7%
JPMORGAN Active Bond ETFACTIVE BOND ETF$9.61M
- Class
- ACTIVE BOND ETF
- Share
- 1.6%
Vanguard Growth ETFGROWTH ETF$9.16M
- Class
- GROWTH ETF
- Share
- 1.6%
Vanguard Total Bond Market ETFTOTAL BND MRKT$9.1M
- Class
- TOTAL BND MRKT
- Share
- 1.6%
JPMORGAN U.S. Value Factor ETFUS VALUE FACTR$9.05M
- Class
- US VALUE FACTR
- Share
- 1.6%
JPMORGAN Diversified Return U.S. Small Cap Equity ETFDIVERSFD EQT ETF$8.98M
- Class
- DIVERSFD EQT ETF
- Share
- 1.5%
Pinnacle Focused Opportunities ETFPINN FOCU OP ETF$8.7M
- Class
- PINN FOCU OP ETF
- Share
- 1.5%
Microsoft CorporationCOM$8.27M
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$8.08M
- Class
- COM
- Share
- 1.4%
Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS$7.59M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Amazon Com IncorporatedCOM$7.11M
- Class
- COM
- Share
- 1.2%
Trustmark CorporationCOM$7.06M
- Class
- COM
- Share
- 1.2%
First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV$6.69M
- Class
- RISNG DIVD ACHIV
- Share
- 1.1%
J P Morgan Exchange-traded International Resh EnhancedINTRNL RES EQT$6.54M
- Class
- INTRNL RES EQT
- Share
- 1.1%
Alphabet Incorporated Cap Stk Class ACAP STK CL A$6.33M
- Class
- CAP STK CL A
- Share
- 1.1%
JPMORGAN U.S. Quality Factor ETFUS QUALTY FCTR$6.24M
- Class
- US QUALTY FCTR
- Share
- 1.1%
Vanguard Large-cap ETFLARGE CAP ETF$5.97M
- Class
- LARGE CAP ETF
- Share
- 1.0%
Eli Lilly & CompanyCOM$5.88M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & CompanyCOM$5.85M
- Class
- COM
- Share
- 1.0%
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT$5.79M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Schwab International Dividend Equity ETFINTERNL DIVID$5.61M
- Class
- INTERNL DIVID
- Share
- 1.0%
Broadcom IncorporatedCOM$5.53M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$5.29M
- Class
- COM
- Share
- 0.9%
Vanguard Total International Stock ETFVG TL INTL STK F$5.08M
- Class
- VG TL INTL STK F
- Share
- 0.9%
Vanguard Small-cap ETFSMALL CP ETF$5.03M
- Class
- SMALL CP ETF
- Share
- 0.9%
Dimensional US Core Equity Market ETFUS CORE EQT MKT$4.97M
- Class
- US CORE EQT MKT
- Share
- 0.9%
Vanguard Value ETFVALUE ETF$4.96M
- Class
- VALUE ETF
- Share
- 0.9%
Bitwise Bitcoin ETF TrustSHS BEN INT$4.87M
- Class
- SHS BEN INT
- Share
- 0.8%
iShares TR MSCI USA Qlt FctMSCI USA QLT FCT$4.87M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Victory Portfolios II Victoryshares Free Cash FlowSHS FR CA FL ETF$4.75M
- Class
- SHS FR CA FL ETF
- Share
- 0.8%
iShares TR Core S&P Scp ETFCORE S&P SCP ETF$4.71M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Fidelity Total Bond ETFTOTAL BD ETF$4.7M
- Class
- TOTAL BD ETF
- Share
- 0.8%
Berkshire Hathaway Incorporated Del Class B NewCL B NEW$4.6M
- Class
- CL B NEW
- Share
- 0.8%
Merck & Company IncorporatedCOM$4.46M
- Class
- COM
- Share
- 0.8%
Dimensional World EX U.S. Core Equity 2 ETFWORLD EX US CORE$4.39M
- Class
- WORLD EX US CORE
- Share
- 0.8%
Abbvie IncorporatedCOM$4.21M
- Class
- COM
- Share
- 0.7%
Pacer Trendpilot US Large Cap ETFTRENDP US LAR CP$4M
- Class
- TRENDP US LAR CP
- Share
- 0.7%
Eastgroup Pptys Incorporated REITCOM$3.86M
- Class
- COM
- Share
- 0.7%
iShares TR Core S&P500 ETFCORE S&P500 ETF$3.68M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vaneck Bdc Income ETFBDC INCOME ETF$3.63M
- Class
- BDC INCOME ETF
- Share
- 0.6%
Vaneck Morningstar Wide Moat ETFMRNGSTR WDE MOAT$3.6M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.6%
Home Depot IncorporatedCOM$3.51M
- Class
- COM
- Share
- 0.6%
Alphabet Incorporated Cap Stk Class CCAP STK CL C$3.41M
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TR MSCI USA ValueMSCI USA VALUE$3.39M
- Class
- MSCI USA VALUE
- Share
- 0.6%
Meta Platforms Incorporated Class ACL A$3.32M
- Class
- CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 295 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803662
- File number
- 028-20214
- Options
- 0 call, 0 put
- In the 25 largest
- 41.1%
Common questions
What are Magnolia Capital Advisors’ 13F holdings worth?
$583 million across 295 positions for the quarter ended 30 June 2026.
What is Magnolia Capital Advisors’ largest 13F holding?
VANGUARD TOTAL STOCK MARKET ETF (TOTAL STK MKT) was the largest position at $28 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Magnolia Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 23.1% of reported value and the twenty-five largest for 41.1%, across 295 positions as of 30 June 2026.
Does Form 13F show everything Magnolia Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Magnolia Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.