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Filers›Family Office›MAGNOLIA CAPITAL ADVISORS LLC
DOSSIER · 13F-HR · Q1 2026

MAGNOLIA CAPITAL ADVISORS LLC

MAGNOLIA's family office based in Chicago, IL — $509M in tracked AUM across 281 positions as of Q1 2026.

M
MAGNOLIA·Chicago, IL·Family Office
CIK 0001803662 · last filed Mar 31, 2026
Total AUM
$509M
▲ 10.7%
vs prior
Holdings
281
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in MAGNOLIA
haiku-4-5 · 281 positions indexed
Sector mix
  • Tech9%
  • Financials13%
  • Cons. Disc.6%
  • Communications22%
  • Energy9%
  • Other41%
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