Magnolia Capital Advisors LLC 13F Holdings · Q2 2026
Magnolia Capital Advisors LLC reported 295 securities worth $582.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (4.80%), JMOM (3.46%), AAPL (3.06%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $28.0M | 4.80% | 75,624 | Added |
| 2 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $20.2M | 3.46% | 236,029 | Trimmed |
| 3 | AAPL | APPLE INCORPORATED | $17.9M | 3.06% | 61,693 | Added |
| 4 | TFLO | ISHARES TR TRS FLT RT BD | $11.4M | 1.96% | 225,528 | Added |
| 5 | ITOT | ISHARES TR CORE S&P TTL STK | $10.4M | 1.79% | 63,504 | Added |
| 6 | JPEF | JPMORGAN EQUITY FOCUS ETF | $9.8M | 1.68% | 121,565 | Added |
| 7 | JBND | JPMORGAN ACTIVE BOND ETF | $9.6M | 1.65% | 179,599 | Added |
| 8 | VUG | VANGUARD GROWTH ETF | $9.2M | 1.57% | 106,310 | Added |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | $9.1M | 1.56% | 123,957 | Added |
| 10 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF | $9.1M | 1.55% | 154,332 | Added |
| 11 | JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $9.0M | 1.54% | 149,258 | Added |
| 12 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | $8.7M | 1.49% | 194,136 | Trimmed |
| 13 | MSFT | MICROSOFT CORPORATION | $8.3M | 1.42% | 22,161 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $8.1M | 1.39% | 40,387 | Added |
| 15 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $7.6M | 1.30% | 11,050 | Added |
| 16 | AMZN | AMAZON COM INCORPORATED | $7.1M | 1.22% | 29,841 | Trimmed |
| 17 | TRMK | TRUSTMARK CORPORATION | $7.1M | 1.21% | 153,479 | Added |
| 18 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $6.7M | 1.15% | 82,581 | Added |
| 19 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $6.5M | 1.12% | 79,235 | Added |
| 20 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $6.3M | 1.09% | 17,700 | Trimmed |
| 21 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $6.2M | 1.07% | 86,391 | Added |
| 22 | VV | VANGUARD LARGE-CAP ETF | $6.0M | 1.02% | 17,355 | Trimmed |
| 23 | LLY | ELI LILLY & COMPANY | $5.9M | 1.01% | 4,906 | Added |
| 24 | JPM | JPMORGAN CHASE & COMPANY | $5.9M | 1.00% | 17,886 | Added |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.8M | 0.99% | 81,285 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR