SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MAGNOLIA CAPITAL ADVISORS LLC

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

Reported Value
$120M
Q1 2024
Positions
92
Filings on Record
30
2019–present window
Filed
May 2, 2024
original filing

Summary

Magnolia Capital Advisors LLC reported $120M in U.S.-listed holdings across 92 positions for Q1 2024.

Its largest position, Ishares Tr Msci USA Qlt Fct, represents 6.2% of the portfolio.

Compared with Q4 2023, the fund opened 19 new positions and exited 19.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+6.2%
Ishares Tr Msci USA Qlt Fct
New / Exited
19 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $52MQ1 ’20Q2 ’20: $78MQ3 ’20: $127MQ4 ’20: $155MQ4 ’20Q1 ’21: $51MQ2 ’21: $226MQ3 ’21: $287MQ3 ’21Q4 ’21: $341MQ1 ’22: $255MQ2 ’22: $110MQ2 ’22Q3 ’22: $118MQ2 ’23: $199MQ3 ’23: $104MQ3 ’23Q4 ’23: $137MQ1 ’24: $120MQ2 ’24: $317MQ2 ’24Q3 ’24: $200MQ4 ’24: $200MQ1 ’25: $368MQ1 ’25Q2 ’25: $397MQ3 ’25: $383MQ4 ’25: $476MQ4 ’25Q1 ’26: $509Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.1%Common Stock: 40.9%
  • ETP · 59.1% · $71M
  • Common Stock · 40.9% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BITBBITWISE BITCOIN ETF TRUSTNEW+83.6K83.6K+$3M$3M
PACER US CASH COWS 100 ETFNEW+16.4K16.4K+$904,624$904,624
INVESCO SP 500 EQUAL WEIGHT ETFNEW+4.1K4.1K+$661,641$661,641
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUNDNEW+6.1K6.1K+$612,212$612,212
EA SER TR ALPHA ARCHITECT 1 3 MONTH BOXNEW+4.8K4.8K+$507,158$507,158
SPDR BLOOMBERG 1 3 MONTH T BILL ETFNEW+5.2K5.2K+$477,744$477,744
DUKDUKE ENERGY CORPORATION NEW COM NEWNEW+4.6K4.6K+$450,196$450,196
NEENEXTERA ENERGY INCORPORATEDNEW+5.5K5.5K+$351,785$351,785

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR MSCI USA QLT FCTExchange Traded Funds6.19%$7M47.9K
2DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFhistory →Exchange Traded Funds5.56%$7M270.3K
3ISHARES TR TRS FLT RT BDExchange Traded Funds5.50%$7M129.9K
4GOOGLALPHABET INCORPORATED CAP STK CLASS ACommon3.94%$5M30.4K
5JPMORGAN US MOMENTUM FACTOR ETFExchange Traded Funds3.78%$5M91.4K
6JPMJPMORGAN CHASE COMPANYhistory →Common3.46%$4M22.3K
7PACER TRENDPILOT US LARGE CAP ETFExchange Traded Funds3.44%$4M91.0K
8PACER TRENDPILOT US BOND ETFExchange Traded Funds2.91%$3M174.8K
9VANECK LONG FLAT TREND ETFExchange Traded Funds2.73%$3M78.0K
10BITBBITWISE BITCOIN ETF TRUSThistory →Exchange Traded Funds2.45%$3M83.6K
11METAMETA PLATFORMS INCORPORATED CLASS Ahistory →Common2.33%$3M5.8K
12MPCMARATHON PETE CORPORATIONhistory →Common2.03%$2M12.3K
13PINNACLE FOCUSED OPPORTUNITIES ETFExchange Traded Funds2.02%$2M96.9K
14AVGOBROADCOM INCORPORATEDhistory →Common1.96%$2M1.9K
15MRKMERCK COMPANY INCORPORATEDhistory →Common1.86%$2M17.6K
16CMECME GROUP INCORPORATEDhistory →Common1.55%$2M8.7K
17VVISA INCORPORATED COM CLASS Ahistory →Common1.54%$2M6.8K
18ISHARES TR MSCI USA MIN VOLExchange Traded Funds1.53%$2M22.7K
19DFAUDIMENSIONAL US CORE EQUITY MARKET ETFhistory →Exchange Traded Funds1.51%$2M52.1K
20PIMCO ETF TR PFD CAP SECS ACTIVE EXCExchange Traded Funds1.47%$2M36.3K
21NVDANVIDIA CORPORATIONhistory →Common1.45%$2M2.3K
22PACER TRENDPILOT 100 ETFExchange Traded Funds1.43%$2M25.8K
23UNHUNITEDHEALTH GROUP INCORPORATEDhistory →Common1.35%$2M3.2K
24FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDExchange Traded Funds1.35%$2M55.4K
25PACER TRENDPILOT INTERNATIONAL ETFExchange Traded Funds1.31%$2M56.8K
26BACVERIZON COMMUNICATIONS INCORPORATEDhistory →Common1.31%$2M38.6K
27EXMOCEXXON MOBIL CORPORATIONhistory →Common1.31%$2M13.0K
28FT VEST FUND OF BUFFER ETFSExchange Traded Funds1.26%$2M55.2K
29PACER TRENDPILOT US MID CAP ETFExchange Traded Funds1.23%$1M43.9K
30CSCOCISCO SYSTEMS INCORPORATEDhistory →Common1.23%$1M30.4K
31CMCSACOMCAST CORPORATION NEW CLASS Ahistory →Common1.23%$1M36.5K
32ISHARES TR CORE MSCI EAFEExchange Traded Funds1.06%$1M17.9K
33DVNDEVON ENERGY CORPORATION NEWhistory →Common1.01%$1M23.3K
34ISHARES TR MSCI USA MMENTMExchange Traded Funds0.92%$1M6.3K
35FANGDIAMONDBACK ENERGY INCORPORATEDCommon0.89%$1M5.3K
36CRMSALESFORCE INCORPORATEDCommon0.89%$1M3.9K
37ICEINTERCONTINENTAL EXCHANGE INCORPORATEDCommon0.87%$1M7.9K
38SPDR HEALTH CARE SELECTExchange Traded Funds0.83%$995,5777.2K
39ISHARES TR MSCI USA VALUEExchange Traded Funds0.81%$971,0039.6K
40ISHARES INCORPORATED CORE MSCI EMKTExchange Traded Funds0.79%$949,28419.0K
41PACER US CASH COWS 100 ETFExchange Traded Funds0.76%$904,62416.4K
42SPGISP GLOBAL INCORPORATEDCommon0.71%$844,5802.0K
43FREEDOM 100 EMERGING MARKETS ETFExchange Traded Funds0.68%$815,55425.5K
44ABBVABBVIE INCORPORATEDCommon0.68%$812,9134.9K
45ISHARES TR U S EQUITY FACTRExchange Traded Funds0.67%$802,20515.8K
46ORCLORACLE CORPORATIONCommon0.65%$774,1766.7K
47COSTCOSTCO WHOLESALE CORPORATION NEWCommon0.63%$758,4661.1K
48CRGYCRESCENT ENERGY COMPANY CLASS A COMCommon0.63%$748,87868.3K
49COPCONOCOPHILLIPSCommon0.61%$734,2825.7K

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 2023Under review147May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review139Feb 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 ↗.