Holders — by stockHoldings — by fund
MAGNOLIA CAPITAL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1803662
$582.7M
disclosed book value
295
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 295 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 75,624 | $28.0M | 4.8% |
| 2 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 236,029 | $20.2M | 3.5% |
| 3 | AAPLAPPLE INCORPORATED | 61,693 | $17.9M | 3.1% |
| 4 | TFLOISHARES TR TRS FLT RT BD | 225,528 | $11.4M | 2% |
| 5 | ITOTISHARES TR CORE S&P TTL STK | 63,504 | $10.4M | 1.8% |
| 6 | JPEFJPMORGAN EQUITY FOCUS ETF | 121,565 | $9.8M | 1.7% |
| 7 | JBNDJPMORGAN ACTIVE BOND ETF | 179,599 | $9.6M | 1.6% |
| 8 | VUGVANGUARD GROWTH ETF | 106,310 | $9.2M | 1.6% |
| 9 | BNDVANGUARD TOTAL BOND MARKET ETF | 123,957 | $9.1M | 1.6% |
| 10 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 154,332 | $9.1M | 1.6% |
| 11 | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 149,258 | $9.0M | 1.5% |
| 12 | PINNACLE FOCUSED OPPORTUNITIES ETF | 194,136 | $8.7M | 1.5% |
| 13 | MSFTMICROSOFT CORPORATION | 22,161 | $8.3M | 1.4% |
| 14 | NVDANVIDIA CORPORATION | 40,387 | $8.1M | 1.4% |
| 15 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 11,050 | $7.6M | 1.3% |
| 16 | AMZNAMAZON COM INCORPORATED | 29,841 | $7.1M | 1.2% |
| 17 | TRMKTRUSTMARK CORPORATION | 153,479 | $7.1M | 1.2% |
| 18 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 82,581 | $6.7M | 1.1% |
| 19 | JIREJ P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 79,235 | $6.5M | 1.1% |
| 20 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 17,700 | $6.3M | 1.1% |
| 21 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 86,391 | $6.2M | 1.1% |
| 22 | VVVANGUARD LARGE-CAP ETF | 17,355 | $6.0M | 1% |
| 23 | LLYELI LILLY & COMPANY | 4,906 | $5.9M | 1% |
| 24 | JPMJPMORGAN CHASE & COMPANY | 17,886 | $5.9M | 1% |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 81,285 | $5.8M | 1% |
| 26 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 176,650 | $5.6M | 1% |
| 27 | AVGOBROADCOM INCORPORATED | 14,645 | $5.5M | 0.9% |
| 28 | WMTWALMART INC | 46,734 | $5.3M | 0.9% |
| 29 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,431 | $5.1M | 0.9% |
| 30 | VBVANGUARD SMALL-CAP ETF | 16,604 | $5.0M | 0.9% |
| 31 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 96,061 | $5.0M | 0.9% |
| 32 | VTVVANGUARD VALUE ETF | 22,756 | $5.0M | 0.9% |
| 33 | BITBBITWISE BITCOIN ETF TRUST | 152,856 | $4.9M | 0.8% |
| 34 | QUALISHARES TR MSCI USA QLT FCT | 22,176 | $4.9M | 0.8% |
| 35 | VFLOVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 103,813 | $4.7M | 0.8% |
| 36 | IJRISHARES TR CORE S&P SCP ETF | 31,789 | $4.7M | 0.8% |
| 37 | FBNDFIDELITY TOTAL BOND ETF | 103,393 | $4.7M | 0.8% |
| 38 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 9,198 | $4.6M | 0.8% |
| 39 | MRKMERCK & COMPANY INCORPORATED | 34,718 | $4.5M | 0.8% |
| 40 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 119,200 | $4.4M | 0.8% |
| 41 | ABBVABBVIE INCORPORATED | 16,722 | $4.2M | 0.7% |
| 42 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 68,647 | $4.0M | 0.7% |
| 43 | EGPEASTGROUP PPTYS INCORPORATED REIT | 19,047 | $3.9M | 0.7% |
| 44 | IVVISHARES TR CORE S&P500 ETF | 4,913 | $3.7M | 0.6% |
| 45 | BIZDVANECK BDC INCOME ETF | 286,357 | $3.6M | 0.6% |
| 46 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 34,623 | $3.6M | 0.6% |
| 47 | HDHOME DEPOT INCORPORATED | 9,948 | $3.5M | 0.6% |
| 48 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 9,652 | $3.4M | 0.6% |
| 49 | VLUEISHARES TR MSCI USA VALUE | 16,962 | $3.4M | 0.6% |
| 50 | METAMETA PLATFORMS INCORPORATED CLASS A | 5,888 | $3.3M | 0.6% |
| 51 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 137,152 | $3.3M | 0.6% |
| 52 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,233 | $3.2M | 0.5% |
| 53 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 26,789 | $3.2M | 0.5% |
| 54 | JNJJOHNSON & JOHNSON | 11,815 | $3.0M | 0.5% |
| 55 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 33,097 | $3.0M | 0.5% |
| 56 | LRGFISHARES TR U S EQUITY FACTR | 38,911 | $2.9M | 0.5% |
| 57 | RFREGIONS FINANCIAL CORPORATION NEW | 90,894 | $2.7M | 0.5% |
| 58 | GEVGE VERNOVA INCORPORATED | 2,285 | $2.7M | 0.5% |
| 59 | JPHYJ P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 50,894 | $2.6M | 0.4% |
| 60 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 30,872 | $2.6M | 0.4% |
| 61 | IUSVISHARES TR CORE S&P US VLU | 23,146 | $2.5M | 0.4% |
| 62 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 51,590 | $2.5M | 0.4% |
| 63 | QQQINVESCO QQQ TRUST | 3,331 | $2.5M | 0.4% |
| 64 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 3,244 | $2.4M | 0.4% |
| 65 | MUMICRON TECHNOLOGY INCORPORATED | 2,095 | $2.4M | 0.4% |
| 66 | SCHZSCHWAB STRATEGIC TR | 103,630 | $2.4M | 0.4% |
| 67 | EXMOCEXXON MOBIL CORPORATION | 16,982 | $2.3M | 0.4% |
| 68 | USMVISHARES TR MSCI USA MIN ETF | 23,131 | $2.2M | 0.4% |
| 69 | PANWPALO ALTO NETWORKS INC | 6,471 | $2.2M | 0.4% |
| 70 | INTFISHARES TR INTL EQTY FACTOR | 53,812 | $2.2M | 0.4% |
| 71 | EATON CORPORATION PLC SHS (IRELAND) | 4,979 | $2.1M | 0.4% |
| 72 | ETRENTERGY CORPORATION NEW | 17,684 | $2.0M | 0.3% |
| 73 | TSLATESLA INCORPORATED | 4,817 | $2.0M | 0.3% |
| 74 | IEFAISHARES TR CORE MSCI EAFE | 20,937 | $2.0M | 0.3% |
| 75 | GEGE AEROSPACE COM NEW | 5,409 | $2.0M | 0.3% |
| 76 | NEENEXTERA ENERGY INCORPORATED | 22,604 | $2.0M | 0.3% |
| 77 | ADIANALOG DEVICES INCORPORATED | 4,969 | $2.0M | 0.3% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 16,761 | $2.0M | 0.3% |
| 79 | XLGINVESCO S&P 500 TOP 50 ETF | 31,134 | $1.9M | 0.3% |
| 80 | VANECK LONG/FLAT TREND ETF | 31,896 | $1.9M | 0.3% |
| 81 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,888 | $1.9M | 0.3% |
| 82 | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 12,917 | $1.9M | 0.3% |
| 83 | VZVERIZON COMMUNICATIONS INCORPORATED | 44,278 | $1.9M | 0.3% |
| 84 | UNPUNION PAC CORPORATION | 6,865 | $1.9M | 0.3% |
| 85 | DFACDIMENSIONAL ETF TRUST | 36,247 | $1.9M | 0.3% |
| 86 | CHUBB LIMITED (SWITZERLAND) | 5,442 | $1.9M | 0.3% |
| 87 | MTUMISHARES TR MSCI USA MMENTM | 5,375 | $1.8M | 0.3% |
| 88 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 34,953 | $1.8M | 0.3% |
| 89 | QQQMINVESCO NASDAQ 100 ETF | 5,846 | $1.8M | 0.3% |
| 90 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 4,259 | $1.8M | 0.3% |
| 91 | AMDADVANCED MICRO DEVICES INCORPORATED | 3,041 | $1.8M | 0.3% |
| 92 | GLWCORNING INCORPORATED | 6,702 | $1.7M | 0.3% |
| 93 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 24,882 | $1.7M | 0.3% |
| 94 | CMICUMMINS INCORPORATED | 2,330 | $1.7M | 0.3% |
| 95 | AGGISHARES TR CORE US AGGBD ET | 16,724 | $1.7M | 0.3% |
| 96 | UNHUNITEDHEALTH GROUP INCORPORATED | 3,982 | $1.7M | 0.3% |
| 97 | DRIDARDEN RESTAURANTS INCORPORATED | 7,844 | $1.6M | 0.3% |
| 98 | VVISA INCORPORATED COM CLASS A | 4,579 | $1.6M | 0.3% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 3,283 | $1.6M | 0.3% |
| 100 | SPMOINVESCO S&P 500 MOMENTUM ETF | 9,449 | $1.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.