§ 13F · FUND PROFILE
MAGNOLIA CAPITAL ADVISORS LLC.
AUM · $583M (13F)Positions · 295Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 76K | $28M | 4.8% | +20% |
| 2 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 236K | $20M | 3.5% | −1% |
| 3 | AAPL | APPLE INCORPORATED | 62K | $18M | 3.1% | +3% |
| 4 | TFLO | ISHARES TR TRS FLT RT BD | 226K | $11M | 2.0% | +2797% |
| 5 | ITOT | ISHARES TR CORE S&P TTL STK | 64K | $10M | 1.8% | +9% |
| 6 | JPEF | JPMORGAN EQUITY FOCUS ETF | 122K | $10M | 1.7% | +108% |
| 7 | JBND | JPMORGAN ACTIVE BOND ETF | 180K | $10M | 1.6% | +43% |
| 8 | VUG | VANGUARD GROWTH ETF | 106K | $9M | 1.6% | +480% |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | 124K | $9M | 1.6% | +21% |
| 10 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 154K | $9M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNOLIA SIGNAL
AC read
MAGNOLIA CAPITAL ADVISORS LLC is a Other fund managing $583 million in assets. The fund runs a broad portfolio of 295 positions.
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