SEC 13F Intelligence

Managers / Q1 2026

MAGNOLIA CAPITAL ADVISORS LLC

CIK 0001803662 · 1076 HIGHLAND COLONY PARKWAY, SUITE 291, RIDGELAND, MS, 39157 · 601-362-4737

Reported Value
$509M
Q1 2026
Positions
281
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Magnolia Capital Advisors Llc reported $509M in U.S.-listed holdings across 281 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 4.0% of the portfolio.

Compared with Q4 2025, the fund opened 38 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $52MQ1 ’20Q2 ’20: $78MQ3 ’20: $127MQ4 ’20: $155MQ1 ’21: $51MQ1 ’21Q2 ’21: $226MQ3 ’21: $287MQ4 ’21: $341MQ1 ’22: $255MQ1 ’22Q2 ’22: $110MQ3 ’22: $118MQ4 ’22: $150MQ1 ’23: $194MQ1 ’23Q2 ’23: $199MQ3 ’23: $104MQ4 ’23: $137MQ1 ’24: $120MQ1 ’24Q2 ’24: $317MQ3 ’24: $200MQ4 ’24: $200MQ1 ’25: $368MQ1 ’25Q2 ’25: $397MQ3 ’25: $383MQ4 ’25: $476MQ1 ’26: $509MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.9%Common Stock: 36.8%Other: 1.6%REIT: 1.1%ADR: 0.3%Other: 0.4%
  • ETP · 59.9% · $304M
  • Common Stock · 36.8% · $187M
  • Other · 1.6% · $8M
  • REIT · 1.1% · $5M
  • ADR · 0.3% · $1M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$509M281May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$476M268Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$383M233Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$397M241Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$368M226May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$200M142Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M140Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$317M329Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$120M92May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$137M92Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$104M65Nov 3, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$199M123Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M147May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M139Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M125Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M126Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$255M199May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$341M217Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$287M190Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M154Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$51M78May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M119Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M108Nov 2, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$78M96Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$52M84Apr 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.