MAGNOLIA CAPITAL ADVISORS LLC

13F filer · CIK 1803662 · Ridgeland, MS

Summary

MAGNOLIA CAPITAL ADVISORS LLC reported $582.67M across 295 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VTI (4.8%), JMOM (3.5%), AAPL (3.1%). Versus 2026 Q1, leaving options aside, it opened 33 new positions, added to 114, trimmed 118 and sold out of 19.

Reported value$582.67M

Positions295

Report period2026 Q2

FiledAug 14, 2026

New positions33

Added114

Trimmed118

Sold out19

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

VTIVANGUARD TOTAL STOCK MARKET ETFAdd

Weight 4.8%Value $27.98MPrice $375.26Shares 76K +19.72%Since Jun 30 +1.41%

JMOMJPMORGAN U.S. MOMENTUM FACTOR ETFTrim

Weight 3.5%Value $20.17MPrice $83.58Shares 236K -1.22%Since Jun 30 -2.20%

AAPLAPPLE INCORPORATEDAdd

Weight 3.1%Value $17.85MPrice $329.40Shares 62K +3.31%Since Jun 30 +13.84%

TFLOISHARES TR TRS FLT RT BDAdd

Weight 2.0%Value $11.42MPrice $50.66Shares 226K +2797.33%Since Jun 30 +0.06%

ITOTISHARES TR CORE S&P TTL STKAdd

Weight 1.8%Value $10.43MPrice $166.64Shares 64K +9.15%Since Jun 30 +1.44%

JPEFJPMORGAN EQUITY FOCUS ETFAdd

Weight 1.7%Value $9.77MPrice $81.29Shares 122K +108.22%Since Jun 30 +1.20%

JBNDJPMORGAN ACTIVE BOND ETFAdd

Weight 1.6%Value $9.61MPrice $51.14Shares 180K +42.95%Since Jun 30 -4.41%

VUGVANGUARD GROWTH ETFAdd

Weight 1.6%Value $9.16MPrice $89.94Shares 106K +480.29%Since Jun 30 +4.41%

BNDVANGUARD TOTAL BOND MARKET ETFAdd

Weight 1.6%Value $9.10MPrice $70.23Shares 124K +20.91%Since Jun 30 -4.33%

JVALJPMORGAN U.S. VALUE FACTOR ETFAdd

Weight 1.6%Value $9.05MPrice $58.19Shares 154K +0.19%Since Jun 30 -0.77%

JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFAdd

Weight 1.5%Value $8.98MPrice $56.53Shares 149K +6.67%Since Jun 30 -6.04%

FCUSPINNACLE FOCUSED OPPORTUNITIES ETFTrim

Weight 1.5%Value $8.70MPrice $42.01Shares 194K -9.94%Since Jun 30 -6.29%

MSFTMICROSOFT CORPORATIONAdd

Weight 1.4%Value $8.27MPrice $508.96Shares 22K +3.24%Since Jun 30 +36.37%

NVDANVIDIA CORPORATIONAdd

Weight 1.4%Value $8.08MPrice $227.21Shares 40K +4.93%Since Jun 30 +13.55%

VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEWAdd

Weight 1.3%Value $7.59MPrice $702.46Shares 11K +12.10%Since Jun 30 +2.28%

AMZNAMAZON COM INCORPORATEDTrim

Weight 1.2%Value $7.11MPrice $246.67Shares 30K -4.36%Since Jun 30 +3.50%

TRMKTRUSTMARK CORPORATIONAdd

Weight 1.2%Value $7.06MPrice $45.24Shares 153K +0.37%Since Jun 30 -1.67%

RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSAdd

Weight 1.1%Value $6.69MPrice $78.82Shares 83K +2.67%Since Jun 30 -2.76%

JIREJ P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCEDAdd

Weight 1.1%Value $6.54MPrice $82.53Shares 79K +9.62%Since Jun 30 +0.05%

GOOGLALPHABET INCORPORATED CAP STK CLASS ATrim

Weight 1.1%Value $6.33MPrice $340.92Shares 18K -3.35%Since Jun 30 -4.60%

JQUAJPMORGAN U.S. QUALITY FACTOR ETFAdd

Weight 1.1%Value $6.24MPrice $73.95Shares 86K +380.59%Since Jun 30 +2.31%

VVVANGUARD LARGE-CAP ETFTrim

Weight 1.0%Value $5.97MPrice $352.28Shares 17K -0.17%Since Jun 30 +2.43%

LLYELI LILLY & COMPANYAdd

Weight 1.0%Value $5.88MPrice $1185Shares 4,906 +0.43%Since Jun 30 -1.24%

JPMJPMORGAN CHASE & COMPANYAdd

Weight 1.0%Value $5.85MPrice $334.98Shares 18K +0.21%Since Jun 30 +2.34%

VEAVANGUARD FTSE DEVELOPED MARKETS ETFAdd

Weight 1.0%Value $5.79MPrice $71.18Shares 81K +4.47%Since Jun 30 -0.10%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
VTIVANGUARD TOTAL STOCK MARKET ETF	4.8%	$27.98M	$375.26	76K	+1.41%	+19.72%	Add
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF	3.5%	$20.17M	$83.58	236K	-2.20%	-1.22%	Trim
AAPLAPPLE INCORPORATED	3.1%	$17.85M	$329.40	62K	+13.84%	+3.31%	Add
TFLOISHARES TR TRS FLT RT BD	2.0%	$11.42M	$50.66	226K	+0.06%	+2797.33%	Add
ITOTISHARES TR CORE S&P TTL STK	1.8%	$10.43M	$166.64	64K	+1.44%	+9.15%	Add
JPEFJPMORGAN EQUITY FOCUS ETF	1.7%	$9.77M	$81.29	122K	+1.20%	+108.22%	Add
JBNDJPMORGAN ACTIVE BOND ETF	1.6%	$9.61M	$51.14	180K	-4.41%	+42.95%	Add
VUGVANGUARD GROWTH ETF	1.6%	$9.16M	$89.94	106K	+4.41%	+480.29%	Add
BNDVANGUARD TOTAL BOND MARKET ETF	1.6%	$9.10M	$70.23	124K	-4.33%	+20.91%	Add
JVALJPMORGAN U.S. VALUE FACTOR ETF	1.6%	$9.05M	$58.19	154K	-0.77%	+0.19%	Add
JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	1.5%	$8.98M	$56.53	149K	-6.04%	+6.67%	Add
FCUSPINNACLE FOCUSED OPPORTUNITIES ETF	1.5%	$8.70M	$42.01	194K	-6.29%	-9.94%	Trim
MSFTMICROSOFT CORPORATION	1.4%	$8.27M	$508.96	22K	+36.37%	+3.24%	Add
NVDANVIDIA CORPORATION	1.4%	$8.08M	$227.21	40K	+13.55%	+4.93%	Add
VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1.3%	$7.59M	$702.46	11K	+2.28%	+12.10%	Add
AMZNAMAZON COM INCORPORATED	1.2%	$7.11M	$246.67	30K	+3.50%	-4.36%	Trim
TRMKTRUSTMARK CORPORATION	1.2%	$7.06M	$45.24	153K	-1.67%	+0.37%	Add
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	1.1%	$6.69M	$78.82	83K	-2.76%	+2.67%	Add
JIREJ P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	1.1%	$6.54M	$82.53	79K	+0.05%	+9.62%	Add
GOOGLALPHABET INCORPORATED CAP STK CLASS A	1.1%	$6.33M	$340.92	18K	-4.60%	-3.35%	Trim
JQUAJPMORGAN U.S. QUALITY FACTOR ETF	1.1%	$6.24M	$73.95	86K	+2.31%	+380.59%	Add
VVVANGUARD LARGE-CAP ETF	1.0%	$5.97M	$352.28	17K	+2.43%	-0.17%	Trim
LLYELI LILLY & COMPANY	1.0%	$5.88M	$1185	4,906	-1.24%	+0.43%	Add
JPMJPMORGAN CHASE & COMPANY	1.0%	$5.85M	$334.98	18K	+2.34%	+0.21%	Add
VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1.0%	$5.79M	$71.18	81K	-0.10%	+4.47%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

TFLOISHARES TR TRS FLT RT BD≈ $11.02MAdd

VUGVANGUARD GROWTH ETF≈ $7.58MAdd

JPEFJPMORGAN EQUITY FOCUS ETF≈ $5.08MAdd

JQUAJPMORGAN U.S. QUALITY FACTOR ETF≈ $4.95MAdd

VTIVANGUARD TOTAL STOCK MARKET ETF≈ $4.61MAdd

Largest sells in 2026 Q2

JPSTJPMORGAN ULTRA-SHORT INCOME ETF≈ $12.22MSold

PTBDPACER TRENDPILOT US BOND ETF≈ $5.53MSold

EFAVISHARES TR MSCI EAFE MIN VL≈ $2.49MTrim

MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND≈ $1.86MTrim

CMCSACOMCAST CORPORATION NEW CLASS A≈ $1.22MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR