13F Insight
DOSSIER · 13F-HR · Q2 2026

MAGNOLIA CAPITAL ADVISORS LLC

$583M in tracked AUM across 295 positions as of Q2 2026.

MC
CIK 0001803662 · last filed Jun 30, 2026
Total AUM
$583M
as of Q2 2026
Holdings
295
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MAGNOLIA CAPITAL ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD TOTAL STOCK MARKET ETF
$28M76K4.8%02
JMOM
JPMORGAN U.S. MOMENTUM FACTOR ETF
$20M236K3.5%03
AAPL
APPLE INCORPORATED
$18M62K3.1%04
TFLO
ISHARES TR TRS FLT RT BD
$11M226K2.0%05
ITOT
ISHARES TR CORE S&P TTL STK
$10M64K1.8%06
JPEF
JPMORGAN EQUITY FOCUS ETF
$10M122K1.7%07
JBND
JPMORGAN ACTIVE BOND ETF
$10M180K1.6%08
VUG
VANGUARD GROWTH ETF
$9M106K1.6%09
BND
VANGUARD TOTAL BOND MARKET ETF
$9M124K1.6%10
JVAL
JPMORGAN U.S. VALUE FACTOR ETF
$9M154K1.6%

Filing history

2026Q2Jun 30
$583M▲ 14.5%
295 positionsView →2026Q1Mar 31
$509M▲ 6.9%
281 positionsView →2025Q4Dec 31
$476M▲ 24.2%
268 positionsView →2025Q3Sep 30
$383M▼ 3.6%
233 positionsView →2025Q2Jun 30
$397M▲ 107.4%
241 positionsLocked2025Q1Mar 31
$191M▼ 4.3%
111 positionsLocked2024Q4Dec 31
$200M▲ 0.1%
142 positionsLocked2024Q3Sep 30
$200M▼ 37.0%
140 positionsLocked2024Q2Jun 30
$317M▲ 165.4%
329 positionsLocked2024Q1Mar 31
$120M▼ 12.8%
92 positionsLocked2023Q4Dec 31
$137M▲ 31.4%
92 positionsLocked2023Q3Sep 30
$104M▼ 47.7%
65 positionsLocked
Showing 12 of 27