13F Insight
DOSSIER · 13F-HR · Q1 2026

MAGNOLIA CAPITAL ADVISORS LLC

$509M in tracked AUM across 281 positions as of Q1 2026.

MC
CIK 0001803662 · last filed Mar 31, 2026
Total AUM
$509M
as of Q1 2026
Holdings
281
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

MAGNOLIA CAPITAL ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$20M63K4.0%02
JMOM
JPMORGAN U.S. MOMENTUM FACTOR ETF
$16M239K3.2%03
AAPL
APPLE INC
$15M60K3.0%04
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
$12M241K2.4%05
ITOT
ISHARES TR
$8M58K1.6%06
VUG
VANGUARD GROWTH ETF
$8M18K1.6%07
MSFT
MICROSOFT CORP
$8M21K1.6%08
FCUS
PINNACLE FOCUSED OPPORTUNITIES ETF
$8M216K1.5%09
BND
VANGUARD TOTAL BOND MARKET ETF
$8M103K1.5%10
JVAL
JPMORGAN U.S. VALUE FACTOR ETF
$8M154K1.5%

Filing history

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 positionsLocked2023Q2Jun 30
$199M▲ 2.7%
123 positionsLocked
Showing 12 of 26