13FBOX
MAGNOLIA CAPITAL ADVISORS LLC · 13F Holdings
Options Calculator Rankings

MAGNOLIA CAPITAL ADVISORS LLC

No.3862 Data as of 2026Q2
Latest AUM (Q2 2026)
$582.7M
QoQ Change Q1 2026
+$74.0M+14.5%
Holdings
295
New Buys
32
Adds
114
Reduces
119
Exits
18
Unchanged
30
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
4.8%3.98%$28.0M75,624$20.3M63,166+12,458+19.72%Add
JJPMORGAN U.S. MOMENTUM FACTORJMOM
3.46%3.19%$20.2M236,029$16.2M238,948-2,919-1.22%Reduce
APPLE INCAAPL
3.06%2.98%$17.9M61,693$15.2M59,715+1,978+3.31%Add
IISHARES TRICSH
1.96%0.08%$11.4M225,528$394,0807,784+217,744+2,797.33%Add
IISHARES TRITOT
1.79%1.63%$10.4M63,504$8.3M58,182+5,322+9.15%Add
JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF
1.68%0.82%$9.8M121,565$4.2M58,383+63,182+108.22%Add
JJ P MORGAN EXCHANGE TRADED FJBND
1.65%1.33%$9.6M179,599$6.8M125,638+53,961+42.95%Add
VVANGUARD INDEX FDSVUG
1.57%1.57%$9.2M106,310$8.0M18,320+87,990+480.29%Add
VVANGUARD TOTALBND
1.56%1.48%$9.1M123,957$7.5M102,516+21,441+20.91%Add
JJ P MORGAN EXCHANGE TRADED FJVAL
1.55%1.48%$9.1M154,332$7.5M154,038+294+0.19%Add
JJ P MORGAN EXCHANGE TRADED FJPSE
1.54%1.44%$9.0M149,258$7.3M139,921+9,337+6.67%Add
TTIDAL TRUST IIFCUS
1.49%1.52%$8.7M194,136$7.7M215,570-21,434-9.94%Reduce
MICROSOFT CORPMSFT
1.42%1.56%$8.3M22,161$7.9M21,466+695+3.24%Add
NVIDIA CORPORATIONNVDA
1.39%1.32%$8.1M40,387$6.7M38,488+1,899+4.93%Add
VVANGUARD INDEX FDSVOO
1.3%1.16%$7.6M11,050$5.9M9,857+1,193+12.10%Add
AMAZON COM INCAMZN
1.22%1.28%$7.1M29,841$6.5M31,200-1,359-4.36%Reduce
TRUSTMARK CORPTRMK
1.21%1.27%$7.1M153,479$6.4M152,916+563+0.37%Add
FFIRST TR EXCHANGE TRADED FDRDVY
1.15%1.08%$6.7M82,581$5.5M80,436+2,145+2.67%Add
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
1.12%1.08%$6.5M79,235$5.5M72,284+6,951+9.62%Add
ALPHABET INCGOOGL
1.09%1.04%$6.3M17,700$5.3M18,314-614-3.35%Reduce
JJ P MORGAN EXCHANGE TRADED FJQUA
1.07%0.22%$6.2M86,391$1.1M17,976+68,415+380.59%Add
VVANGUARD INDEX FDSVV
1.02%1.02%$6.0M17,355$5.2M17,385-30-0.17%Reduce
ELI LILLY & COLLY
1.01%0.88%$5.9M4,906$4.5M4,885+21+0.43%Add
JPMORGAN CHASE & COJPM
1%1.03%$5.9M17,886$5.3M17,848+38+0.21%Add
VVANGUARD FTSEVEA
0.99%0.98%$5.8M81,285$5.0M77,808+3,477+4.47%Add
SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY
0.96%1.1%$5.6M176,650$5.6M177,126-476-0.27%Reduce
BROADCOM INCAVGO
0.95%0.84%$5.5M14,645$4.3M13,800+845+6.12%Add
WALMART INCWMT
0.91%0.96%$5.3M46,734$4.9M39,148+7,586+19.38%Add
VVANGUARD STAR FDSVXUS
0.87%0.89%$5.1M59,431$4.6M59,012+419+0.71%Add
VVANGUARD INDEX FDSVB
0.86%0.94%$5.0M16,604$4.8M18,218-1,614-8.86%Reduce
DDIMENSIONAL ETF TRUSTDFAU
0.85%0.81%$5.0M96,061$4.1M91,140+4,921+5.40%Add
VVANGUARD INDEX FDSVTV
0.85%0.96%$5.0M22,756$4.9M24,774-2,018-8.15%Reduce
BBITWISE BITCOIN ETF TRBITB
0.84%1.04%$4.9M152,856$5.3M143,762+9,094+6.33%Add
IISHARES MSCIQUAL
0.84%0.89%$4.9M22,176$4.5M23,688-1,512-6.38%Reduce
VVICTORYSHARES FREE CASH FLOW ETFVFLO
0.82%0.87%$4.7M103,813$4.4M112,692-8,879-7.88%Reduce
IISHARES COREIJR
0.81%0.77%$4.7M31,789$3.9M31,446+343+1.09%Add
FFIDELITY MERRIMACK STR TRFBND
0.81%0.81%$4.7M103,393$4.1M90,515+12,878+14.23%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.79%0.87%$4.6M9,198$4.4M9,251-53-0.57%Reduce
MERCK & CO INCMRK
0.77%0.82%$4.5M34,718$4.2M34,804-86-0.25%Reduce
DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.75%0.75%$4.4M119,200$3.8M112,981+6,219+5.50%Add
ABBVIE INCABBV
0.72%0.64%$4.2M16,722$3.2M14,887+1,835+12.33%Add
PPACER FDS TR TRENDP US LAR CPPTLC
0.69%0.71%$4.0M68,647$3.6M68,858-211-0.31%Reduce
EASTGROUP PPTYS INCEGP
0.66%0.69%$3.9M19,047$3.5M19,044+3+0.02%Add
IISHARES TRIVV
0.63%0.61%$3.7M4,913$3.1M4,726+187+3.96%Add
VVANECK ETF TR VANECK BDC INCOME ETFBIZD
0.62%0.72%$3.6M286,357$3.7M285,325+1,032+0.36%Add
VVanEck Russia ETFBBH
0.62%0.72%$3.6M34,623$3.7M37,964-3,341-8.80%Reduce
HOME DEPOT INCHD
0.6%0.65%$3.5M9,948$3.3M10,049-101-1.01%Reduce
AAlphabet Inc Class CGOOG
0.59%0.5%$3.4M9,652$2.5M8,880+772+8.69%Add
IISHARES TRVLUE
0.58%0.47%$3.4M16,962$2.4M16,892+70+0.41%Add
META PLATFORMS INCMETA
0.57%0.66%$3.3M5,888$3.3M5,830+58+0.99%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow