SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MAGNOLIA CAPITAL ADVISORS LLC

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

Reported Value
$200M
Q4 2024
Positions
142
Filings on Record
30
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Magnolia Capital Advisors LLC reported $200M in U.S.-listed holdings across 142 positions for Q4 2024.

Its largest position, ITOT, represents 15.9% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+15.9%
Ishares Tr
New / Exited
7 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $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: 63.5%Common Stock: 35.8%REIT: 0.7%MLP: 0.1%
  • ETP · 63.5% · $127M
  • Common Stock · 35.8% · $72M
  • REIT · 0.7% · $1M
  • MLP · 0.1% · $146,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OREALTY INCOME CORPNEW+19.1K19.1K+$1M$1M
ANETARISTA NETWORKS INCNEW+4.0K4.0K+$443,446$443,446
RSPINVESCO EXCHANGE TRADED FD TNEW+2.0K2.0K+$350,460$350,460
CDNSCADENCE DESIGN SYSTEM INCNEW+827827+$248,480$248,480
SNPSSYNOPSYS INCNEW+505505+$245,107$245,107
YEARAB ACTIVE ETFS INCNEW+4.7K4.7K+$237,432$237,432
EEMVISHARES INCNEW+4.0K4.0K+$232,934$232,934
SCHBSCHWAB STRATEGIC TRADDED+8.1K11.6K+$27,262$263,275

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

Holdings — Q4 2024

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · MSCI USA QLT FCT · CORE S&P SCP ETF · CORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA VALUE · RUSSELL 2000 ETF · TRS FLT RT BD · MSCI USA MMENTM · CORE S&P US GWT · CORE S&P US VLU · U S EQUITY FACTR · CORE S&P MCP ETF · CORE MSCI EAFE · MSCI EAFE MIN VL · CORE HIGH DV ETF · INTL EQTY FACTOR · ISHARES BIOTECH · CORE 1 5 YR USD15.94%$32M275.1K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS14.33%$29M113.8K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTERNL DIVID · US AGGREGATE B · US TIPS ETF · US BRD MKT ETF8.45%$17M674.0K
4DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE · US CORE EQT MKT · US CORE EQUITY 2 · US TARGETED VLU · INTL CORE EQUITY5.14%$10M356.3K
5MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT3.85%$8M83.2K
6VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF2.59%$5M64.8K
7BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT2.33%$5M91.6K
8BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.30%$5M64.1K
9MSFTMICROSOFT CORPhistory →COM1.66%$3M7.9K
10FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.61%$3M71.7K
11HDHOME DEPOT INChistory →COM1.54%$3M7.9K
12AVGOBROADCOM INChistory →COM1.49%$3M12.9K
13JPMJPMORGAN CHASE & CO.history →COM1.39%$3M11.6K
14XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI HEALTHCARE1.15%$2M19.3K
15UNHUNITEDHEALTH GROUP INCCOM0.96%$2M3.8K
16XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT0.95%$2M33.1K
17ARCCARES CAPITAL CORPCOM0.91%$2M83.0K
18BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.89%$2M55.1K
19AAPLAPPLE INCCOM0.86%$2M6.8K
20CMECME GROUP INCCOM0.81%$2M7.0K
21FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.79%$2M52.0K
22WMTWALMART INCCOM0.79%$2M17.5K
23DRIDARDEN RESTAURANTS INCCOM0.74%$1M7.9K
24MSIMOTOROLA SOLUTIONS INCCOM NEW0.67%$1M2.9K
25ETNEATON CORP PLCSHS0.66%$1M4.0K
26OBDCBLUE OWL CAPITAL CORPORATIONCOM0.65%$1M85.9K
27JCIJOHNSON CTLS INTL PLCSHS0.65%$1M16.4K
28VZVERIZON COMMUNICATIONS INCCOM0.63%$1M31.8K
29AMZNAMAZON COM INCCOM0.63%$1M5.8K
30PEGPUBLIC SVC ENTERPRISE GRP INCOM0.63%$1M14.9K
31APDAIR PRODS & CHEMS INCCOM0.62%$1M4.3K
32CBCHUBB LIMITEDCOM0.62%$1M4.5K
33METAMETA PLATFORMS INCCL A0.61%$1M2.1K
34VVISA INCCOM CL A0.61%$1M3.8K
35NEENEXTERA ENERGY INCCOM0.60%$1M16.8K
36FISFIDELITY NATL INFORMATION SVCOM0.60%$1M14.8K
37UNPUNION PAC CORPCOM0.59%$1M5.2K
38MRKMERCK & CO INCCOM0.59%$1M11.8K
39JNJJOHNSON & JOHNSONCOM0.59%$1M8.1K
40PRFDPIMCO ETF TRPREFERRED AND CP0.58%$1M23.1K
41BBYBEST BUY INCCOM0.58%$1M13.5K
42CMCSACOMCAST CORP NEWCL A0.57%$1M30.4K
43QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.57%$1M5.4K
44MPCMARATHON PETE CORPCOM0.56%$1M8.1K
45ADIANALOG DEVICES INCCOM0.54%$1M5.1K
46PANWPALO ALTO NETWORKS INCCOM0.53%$1M5.8K
47MDTMEDTRONIC PLCSHS0.53%$1M13.3K
48TJXTJX COS INC NEWCOM0.51%$1M8.5K
49OREALTY INCOME CORPCOM0.51%$1M19.1K
50GOOGLALPHABET INCCAP STK CL A0.45%$904,5024.8K
51FISVFISERV INCCOM0.45%$903,4374.4K
52IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT0.44%$873,46716.3K
53MRCCMONROE CAP CORPCOM0.44%$871,720102.6K
54CRMSALESFORCE INCCOM0.40%$806,7702.4K
55PLTRPALANTIR TECHNOLOGIES INCCL A0.40%$801,52710.6K
56ALLALLSTATE CORPCOM0.40%$797,1654.1K
57DALDELTA AIR LINES INC DELCOM NEW0.39%$786,74213.0K
58TTTRANE TECHNOLOGIES PLCSHS0.38%$756,9052.0K
59SPGIS&P GLOBAL INCCOM0.38%$751,7041.5K
60ETHWBITWISE ETHEREUM ETFSHS0.35%$701,86629.3K
61EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.32%$640,70218.0K
62DXCMDEXCOM INCCOM0.32%$637,5588.2K
63CMGCHIPOTLE MEXICAN GRILL INCCOM0.31%$619,70310.3K
64ELLAUDER ESTEE COS INCCL A0.31%$612,1188.2K
65NXPINXP SEMICONDUCTORS N VCOM0.30%$608,3732.9K
66VXUSVANGUARD STAR FDSVG TL INTL STK F0.27%$549,6449.3K
67EWEDWARDS LIFESCIENCES CORPCOM0.27%$532,8687.2K
68FANGDIAMONDBACK ENERGY INCCOM0.27%$531,9723.2K
69LHXL3HARRIS TECHNOLOGIES INCCOM0.27%$530,5362.5K
70STESTERIS PLCSHS USD0.26%$520,8062.5K
71IQVIQVIA HLDGS INCCOM0.26%$515,8392.6K
72AMDADVANCED MICRO DEVICES INCCOM0.26%$515,4114.3K
73IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$490,8802.2K
74IAUISHARES GOLD TRISHARES NEW0.24%$486,4369.8K
75FSKFS KKR CAP CORPCOM0.23%$451,72320.8K
76LLYELI LILLY & COCOM0.22%$450,076583
77ANETARISTA NETWORKS INCCOM SHS0.22%$443,4464.0K
78GBDCGOLUB CAP BDC INCCOM0.19%$387,24125.5K
79GSGOLDMAN SACHS GROUP INCCOM0.19%$387,091676
80GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.19%$386,7555.2K
81BILSPDR SER TRBLOOMBERG 1-3 MO0.19%$377,1554.1K
82AMERICAN CENTY ETF TRINTL EQT ETF0.19%$373,6556.1K
83HONHONEYWELL INTL INCCOM0.17%$341,5461.5K
84UNITED STATES STL CORP NEWCOM0.17%$333,1709.8K
85PGPROCTER AND GAMBLE COCOM0.16%$328,0912.0K
86SPGSIMON PPTY GROUP INC NEWCOM0.16%$319,1051.9K
87CATCATERPILLAR INCCOM0.16%$310,885857
88COPXGLOBAL X FDSGLOBAL X COPPER0.16%$310,5478.1K
89QQQINVESCO QQQ TRUNIT SER 10.15%$306,738600
90TTDTHE TRADE DESK INCCOM CL A0.15%$306,0482.6K
91SPDR INDEX SHS FDSPORTFOLIO EMG MK0.14%$278,6587.3K
92AXPAMERICAN EXPRESS COCOM0.13%$268,001903
93CVXCHEVRON CORP NEWCOM0.13%$265,7811.8K
94WYNNWYNN RESORTS LTDCOM0.13%$258,5663.0K
95CDNSCADENCE DESIGN SYSTEM INCCOM0.12%$248,480827
96SNPSSYNOPSYS INCCOM0.12%$245,107505
97AMGNAMGEN INCCOM0.12%$243,698935
98TPLTEXAS PACIFIC LAND CORPORATICOM0.12%$238,887216
99YEARAB ACTIVE ETFS INCULTRA SHORT INCM0.12%$237,4324.7K
100PFEPFIZER INCCOM0.11%$224,5238.5K

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 ↗.