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Q2 2026 13F · SEC CIK 1803662

Magnolia Capital Advisors LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$582.7M
Reported positions
295
Top holdings a year, 3 yrs
+14.6%
Assets under management
$1.7B

Magnolia Capital Advisors LLC is a wealth manager that reported 295 positions worth $582.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTI, 4.8%), J P Morgan Exchange Traded F (JMOM, 3.5%), Apple Inc (AAPL, 3.1%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Magnolia Capital Advisors LLC holdings largest 50 of 295 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Magnolia Capital Advisors LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTIVanguard Index Fds4.8%+19.7%$28.0M
JMOMJ P Morgan Exchange Traded F3.5%-1.2%$20.2M
AAPLApple Inc3.1%+3.3%$17.9M
TFLOIshares Tr2.0%—$11.4M
ITOTIshares Total US Stock Market ETF1.8%+9.1%$10.4M
JPEFJPMorgan Equity Focus ETF Total1.7%+108.2%$9.8M
JBNDJpmorgan Active Bond ETF1.6%+42.9%$9.6M
VUGVanguard Indx Fd1.6%+480.3%$9.2M
BNDVanguard Total Bond Market ETF1.6%+20.9%$9.1M
JVALJ P Morgan Exchange Traded F1.6%+0.2%$9.1M
JPSEJ P Morgan Exchange Traded F1.5%+6.7%$9.0M
FCUSTidal Trust II1.5%-9.9%$8.7M
MSFTMicrosoft Corp1.4%+3.2%$8.3M
NVDANvidia Corporation Com1.4%+4.9%$8.1M
VOOVanguard S&p 500 ETF1.3%+12.1%$7.6M
AMZNAmazon Com Inc Com1.2%-4.4%$7.1M
TRMKTrustmark Corp1.2%+0.4%$7.1M
RDVYFirst Trust Rising Dividend Achievers Et1.1%+2.7%$6.7M
JIREJ P Morgan Exchange Traded F1.1%+9.6%$6.5M
GOOGLAlphabet Inc1.1%-3.4%$6.3M
JQUAJpmorgan U.s. Quality Factor ETF1.1%—$6.2M
VVVanguard Inx Lrg1.0%-0.2%$6.0M
LLYLilly Eli & Co1.0%+0.4%$5.9M
JPMJpmorgan Chase & Co1.0%+0.2%$5.9M
VEAVanguard Tax-Managed Fds1.0%+4.5%$5.8M
SCHYSchwab Strategic Tr1.0%-0.3%$5.6M
AVGOBroadcom Inc0.9%+6.1%$5.5M
WMTWalmart Inc0.9%+19.4%$5.3M
VXUSVanguard Star Fds Vanguard Total Intl St0.9%+0.7%$5.1M
VBVanguard Indx Fd0.9%-8.9%$5.0M
DFAUDimensional US Core Equity Market ETF0.9%+5.4%$5.0M
VTVVanguard Value ETF0.9%-8.1%$5.0M
BITBBitwise Bitcoin ETF TR SHS Ben Int0.8%+6.3%$4.9M
QUALIshares Msci USA Quality Factor ETF0.8%-6.4%$4.9M
VFLOVictory Portfolios II0.8%-7.9%$4.7M
IJRIshares Core S&p Small Cap ETF0.8%+1.1%$4.7M
FBNDFidelity Merrimack Str Tr0.8%+14.2%$4.7M
BRK-BBerkshire Hathaway Inc Del0.8%-0.6%$4.6M
MRKMerck & Co. Inc0.8%-0.2%$4.5M
DFAXDimensional World Ex U.s. Core0.8%+5.5%$4.4M
ABBVAbbvie Inc0.7%+12.3%$4.2M
PTLCPacer Fds Tr0.7%-0.3%$4.0M
EGPEastgroup Pptys Inc0.7%+0.0%$3.9M
IVVIshares Core S&p 500 ETF0.6%—$3.7M
BIZDVaneck ETF Trust0.6%+0.4%$3.6M
MOATVaneck ETF Trust0.6%-8.8%$3.6M
HDHome Depot Inc Com0.6%-1.0%$3.5M
GOOGAlphabet Inc0.6%—$3.4M
VLUEIshares0.6%—$3.4M
METAMeta Platforms Inc Class A0.6%+1.0%$3.3M

What Magnolia Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+16.5% /yr
S&P 500 +20.1%
3 years
+14.6% /yr
S&P 500 +20.4%
5 years
+5.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$582.7M295
Q1 2026$508.7M281
Q4 2025$475.7M268
Q3 2025$383.0M233
Q2 2025$397.1M241
Q1 2025$368.1M226
Q4 2024$200.1M142
Q3 2024$200.0M140
Q2 2024$178.6M121
Q1 2024$119.6M92
Q4 2023$137.1M92
Q3 2023$104.3M65

Questions about Magnolia Capital Advisors LLC's portfolio

What stocks does Magnolia Capital Advisors LLC own?

Magnolia Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 295 positions worth $582.7M. The largest are Vanguard Index Fds (VTI) at 4.8%, J P Morgan Exchange Traded F (JMOM) at 3.5%, Apple Inc (AAPL) at 3.1%, Ishares Tr (TFLO) at 2.0% and Ishares Total US Stock Market ETF (ITOT) at 1.8%.

What did Magnolia Capital Advisors LLC buy last quarter?

In Q2 2026, Magnolia Capital Advisors LLC added Vanguard Indx Fd (VUG) (+480.3% shares), JPMorgan Equity Focus ETF Total (JPEF) (+108.2% shares) and Jpmorgan Active Bond ETF (JBND) (+42.9% shares), compared with its Q1 2026 filing.

What did Magnolia Capital Advisors LLC sell last quarter?

In Q2 2026, Magnolia Capital Advisors LLC cut from its top 50 J P Morgan Exchange Traded Fd (JPST), cut from its top 50 Pacer Fds Tr (PTBD), cut from its top 50 Ishares Tr (EFAV), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Exxon Mobil Corp (XOM), Tidal Trust II (FCUS) (-9.9% shares), Vanguard Indx Fd (VB) (-8.9% shares) and Vaneck ETF Trust (MOAT) (-8.8% shares), compared with its Q1 2026 filing.

How has Magnolia Capital Advisors LLC's portfolio performed?

A portfolio copying Magnolia Capital Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +5.4% a year against +11.6%.

When is Magnolia Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Magnolia Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Magnolia Capital Advisors LLC manage?

Magnolia Capital Advisors LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $582.7M.