MAGNOLIA CAPITAL ADVISORS LLC
CIK 1803662
13F filing for Q2 2026・No. 3,568
- Holdings
- US$582.67M
- Quarter change
- +US$74M
- Entries
- 295
- Net bought (estimate)
- +US$19.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 33
- Sold out 19
- Cut 119
- Added 113
- Corporate actions 2
- Unchanged 30
Largest holdings
295 stocks worth US$582.67M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT | Added | 75,624 | US$27.98M | 4.80% |
| JPMORGAN U.S. MOMENTUM FACTOR ETFUS MOMENTUM | Cut | 236,029 | US$20.17M | 3.46% |
| AAPLAppleCOM | Added | 61,693 | US$17.85M | 3.06% |
| ISHARES TR TRS FLT RT BDTRS FLT RT BD | Added | 225,528 | US$11.42M | 1.96% |
| ISHARES TR CORE S&P TTL STKCORE S&P TTL STK | Added | 63,504 | US$10.43M | 1.79% |
| JPMORGAN EQUITY FOCUS ETFEQUITY FOCUS ETF | Added | 121,565 | US$9.77M | 1.68% |
| JPMORGAN ACTIVE BOND ETFACTIVE BOND ETF | Added | 179,599 | US$9.61M | 1.65% |
| VUGVANGUARD GROWTH ETFGROWTH ETF | CutSplit 6:1 | 106,310 | US$9.16M | 1.57% |
| VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT | Added | 123,957 | US$9.1M | 1.56% |
| JPMORGAN U.S. VALUE FACTOR ETFUS VALUE FACTR | Added | 154,332 | US$9.05M | 1.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.