§ 13F · FUND PROFILE
MAGNOLIA CAPITAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $397.1T (13F)Positions · 241Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 60K | $20.0T | 4.2% | +15% |
| 2 | VUG | VANGUARD INDEX FDS | 31K | $15.3T | 3.2% | +40% |
| 3 | AAPL | APPLE INC | 53K | $14.5T | 3.0% | +5% |
| 4 | ITOT | ISHARES TR | 89K | $13.2T | 2.8% | +62% |
| 5 | QUAL | ISHARES TR | 52K | $10.4T | 2.2% | +52% |
| 6 | VTV | VANGUARD INDEX FDS | 51K | $9.7T | 2.0% | +64% |
| 7 | VFLO | VICTORY PORTFOLIOS II | 237K | $9.3T | 2.0% | +65% |
| 8 | VB | VANGUARD INDEX FDS | 35K | $9.1T | 1.9% | +57% |
| 9 | JMOM | J P MORGAN EXCHANGE TRADED F | 133K | $9.1T | 1.9% | +6% |
| 10 | MOAT | VANECK ETF TRUST | 84K | $8.7T | 1.8% | +61% |
§ 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 $397143.2 trillion in assets. The fund runs a broad portfolio of 241 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed