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.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+4.0%
Vanguard Index Fds
New / Exited
38 / 25
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: 59.9%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 →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN ULTRA-SHORT INCOME ETFNEW+241.4K241.4K+$12M$12M
JPMORGAN U.S. VALUE FACTOR ETFNEW+154.0K154.0K+$8M$8M
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFNEW+139.9K139.9K+$7M$7M
JPMORGAN ACTIVE BOND ETFNEW+125.6K125.6K+$7M$7M
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCEDNEW+72.3K72.3K+$5M$5M
JPMORGAN EQUITY FOCUS ETFNEW+58.4K58.4K+$4M$4M
J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIELNEW+46.4K46.4K+$2M$2M
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFNEW+44.8K44.8K+$2M$2M

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

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS7.04%$36M116.0K
2ISHARES TRCORE S&P TTL STK · RUSSELL 2000 ETF4.05%$21M155.4K
3JPMORGAN U.S. MOMENTUM FACTOR ETFUS MOMENTUM3.19%$16M238.9K
4AAPLAPPLE INChistory →COM2.98%$15M59.7K
5JPMORGAN ULTRA-SHORT INCOME ETFULTRA SHRT ETF2.40%$12M241.4K
6VUGVANGUARD GROWTH ETFhistory →GROWTH ETF1.57%$8M18.3K
7DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT1.56%$8M204.1K
8MSFTMICROSOFT CORPhistory →COM1.56%$8M21.5K
9PINNACLE FOCUSED OPPORTUNITIES ETFPINNACLE FOCUSED1.52%$8M215.6K
10VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT1.48%$8M102.5K
11JPMORGAN U.S. VALUE FACTOR ETFUS VALUE FACTR1.48%$8M154.0K
12JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFDIVERSFD EQT ETF1.44%$7M139.9K
13JPMORGAN ACTIVE BOND ETFACTIVE BOND ETF1.33%$7M125.6K
14NVDANVIDIA CORPORATIONhistory →COM1.32%$7M38.5K
15AMZNAMAZON COM INChistory →COM1.28%$6M31.2K
16TRMKTRUSTMARK CORPhistory →COM1.27%$6M152.9K
17SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFhistory →INTERNL DIVID1.10%$6M177.1K
18PACER TRENDPILOT US BOND ETFTRENDPILOT US BD1.09%$6M291.1K
19RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERShistory →RISNG DIVD ACHIV1.08%$5M80.4K
20J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCEDINTRNL RES EQT1.08%$5M72.3K
21BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT1.04%$5M143.8K
22GOOGLALPHABET INChistory →CAP STK CL C1.04%$5M18.3K
23JPMJPMORGAN CHASE & COhistory →COM1.03%$5M17.8K
24VANGUARD LARGE-CAP ETFLARGE CAP ETF1.02%$5M17.4K
25VANGUARD FTSE DEVELOPED MARKETS ETFVAN FTSE DEV MKT0.98%$5M77.8K
26WMTWALMART INCCOM0.96%$5M39.1K
27VANGUARD STAR FDSVG TL INTL STK F0.89%$5M59.0K
28LLYELI LILLY & COCOM0.88%$4M4.9K
29VICTORY PORTFOLIOS IISHARES FREE CASH0.87%$4M112.7K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.87%$4M9.3K
31AVGOBROADCOM INCCOM0.84%$4M13.8K
32JPMORGAN EQUITY FOCUS ETFEQUITY FOCUS ETF0.82%$4M58.4K
33MRKMERCK & COMPANY INCORPORATEDCOM0.82%$4M34.8K
34FIDELITY TOTAL BOND ETFTOTAL BD ETF0.81%$4M90.5K
35VANECK ETF TRUSTGOLD MINERS ETF0.72%$4M38.0K
36VANECK BDC INCOME ETFBDC INCOME ETF0.72%$4M285.3K
37PACER FDS TRTRENDP US LAR CP0.71%$4M68.9K
38EGPEASTGROUP PPTYS INCORPORATED REITCOM0.69%$4M19.0K
39METAMETA PLATFORMS INCCL A0.66%$3M5.8K
40HDHOME DEPOT INCCOM0.65%$3M10.0K
41ABBVABBVIE INCORPORATEDCOM0.64%$3M14.9K
42JNJJOHNSON & JOHNSONCOM0.61%$3M12.7K
43EXMOCEXXON MOBIL CORPCOM0.61%$3M18.3K

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 ↗.