§ 13F · FUND PROFILE
MAGNOLIA CAPITAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383M (13F)Positions · 233Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 63K | $20M | 4.0% | +6% |
| 2 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 239K | $16M | 3.2% | +80% |
| 3 | AAPL | APPLE INC | 60K | $15M | 3.0% | +12% |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 241K | $12M | 2.4% | NEW |
| 5 | ITOT | ISHARES TR | 58K | $8M | 1.6% | −34% |
| 6 | VUG | VANGUARD GROWTH ETF | 18K | $8M | 1.6% | −42% |
| 7 | MSFT | MICROSOFT CORP | 21K | $8M | 1.6% | +19% |
| 8 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | 216K | $8M | 1.5% | +10% |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | 103K | $8M | 1.5% | +72% |
| 10 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 154K | $8M | 1.5% | NEW |
§ 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 $383 million in assets. The fund runs a broad portfolio of 233 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed