Magnolia Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Magnolia Capital Advisors LLC reported 295 stock positions worth $582.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.8% of the portfolio, followed by JPMorgan US Momentum Factor (JMOM, 3.5%) and Apple (AAPL, 3.1%). Compared with Q1 2026, it opened 30 new positions, sold out of 17, added to 112 and reduced 123. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +2797%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001803662
- Portfolio Value
- $582.7M (Q2 2026)
- SEC Filing
- 0001765380-26-000400 ↗ filed Aug 14, 2026
Holdings Value
Holdings 295 stocks · $582.7M
| VTI VG Morningstar TS MKT ETF-US | 4.80% | 75,624 | $28.0M | Add +19.7% |
| JMOM JPMorgan US Momentum Factor | 3.46% | 236,029 | $20.2M | Reduce -1.2% |
| AAPL Apple Inc. | 3.06% | 61,693 | $17.9M | Add +3.3% |
| TFLO iShares Treasury Floating Ra | 1.96% | 225,528 | $11.4M | Add +2797.3% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 63,504 | $10.4M | Add +9.2% |
| JPEF JPMorgan Equity Focus ETF | 1.68% | 121,565 | $9.8M | Add +108.2% |
| JBND JPMorgan Active Bond ETF | 1.65% | 179,599 | $9.6M | Add +43.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 106,310 | $9.2M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 1.56% | 123,957 | $9.1M | Add +20.9% |
| JVAL JPMorgan US Value Factor ETF | 1.55% | 154,332 | $9.1M | Add +0.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 149,258 | $9.0M | Add +6.7% |
| FCUS Pinnacle Focused Opport ETF | 1.49% | 194,136 | $8.7M | Reduce -9.9% |
| MSFT Microsoft Corp. | 1.42% | 22,161 | $8.3M | Add +3.2% |
| NVDA Nvidia Corp. | 1.39% | 40,387 | $8.1M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 1.30% | 11,050 | $7.6M | Add +12.1% |
| AMZN Amazon.com Inc. | 1.22% | 29,841 | $7.1M | Reduce -4.4% |
| TRMK Trustmark Corp. | 1.21% | 153,479 | $7.1M | Add +0.4% |
| RDVY First Trust Rising Dividend | 1.15% | 82,581 | $6.7M | Add +2.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.12% | 79,235 | $6.5M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 1.09% | 17,700 | $6.3M | Reduce -3.4% |
| JQUA JPMorgan US Quality Factor | 1.07% | 86,391 | $6.2M | Add +380.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 17,355 | $6.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.01% | 4,906 | $5.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.00% | 17,886 | $5.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 81,285 | $5.8M | Add +4.5% |
| SCHY Schwab International DVD ETF | 0.96% | 176,650 | $5.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.95% | 14,645 | $5.5M | Add +6.1% |
| WMT Walmart Inc. | 0.91% | 46,734 | $5.3M | Add +19.4% |
| VXUS Vanguard Total Intl Stock | 0.87% | 59,431 | $5.1M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 16,604 | $5.0M | Reduce -8.9% |
| DFAU Dimensional US Core Equity M | 0.85% | 96,061 | $5.0M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 22,756 | $5.0M | Reduce -8.2% |
| BITB Bitwise Bitcoin ETF | 0.84% | 152,856 | $4.9M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 22,176 | $4.9M | Reduce -6.4% |
| VFLO Victoryshares Free Cash Flow | 0.82% | 103,813 | $4.7M | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 31,789 | $4.7M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.81% | 103,393 | $4.7M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 9,198 | $4.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.77% | 34,718 | $4.5M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.75% | 119,200 | $4.4M | Add +5.5% |
| ABBV Abbvie Inc. | 0.72% | 16,722 | $4.2M | Add +12.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.69% | 68,647 | $4.0M | Reduce -0.3% |
| EGP Eastgroup Properties Inc. | 0.66% | 19,047 | $3.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 4,913 | $3.7M | Add +4.0% |
| BIZD Vaneck BDC Income ETF | 0.62% | 286,357 | $3.6M | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.62% | 34,623 | $3.6M | Reduce -8.8% |
| HD Home Depot Inc. | 0.60% | 9,948 | $3.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 9,652 | $3.4M | Add +8.7% |
| VLUE iShares MSCI USA Value Facto | 0.58% | 16,962 | $3.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.57% | 5,888 | $3.3M | Add +1.0% |
| BXSL Blackstone Secured Lending F | 0.56% | 137,152 | $3.3M | Add +21.5% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 34,233 | $3.2M | Add +664.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 26,789 | $3.2M | Add +5.2% |
| JNJ Johnson & Johnson | 0.52% | 11,815 | $3.0M | Reduce -7.2% |
| AVDE Avantis International Equity | 0.51% | 33,097 | $3.0M | Reduce -7.8% |
| LRGF iShares US Equity Factor ETF | 0.51% | 38,911 | $2.9M | Add +1.4% |
| RF Regions Financial Corp. | 0.47% | 90,894 | $2.7M | Add +44.3% |
| GEV GE Vernova Inc. | 0.46% | 2,285 | $2.7M | Reduce -7.2% |
| JPHY JPMorgan Active H Yield ETF | 0.44% | 50,894 | $2.6M | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 0.44% | 30,872 | $2.6M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.44% | 23,146 | $2.5M | Add +0.4% |
| JPIB JPMorgan Intl BND ETF | 0.43% | 51,590 | $2.5M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 3,331 | $2.5M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,244 | $2.4M | Add +22.6% |
| MU Micron Technology Inc. | 0.41% | 2,095 | $2.4M | Reduce -36.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 103,630 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.40% | 16,982 | $2.3M | Reduce -7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 23,131 | $2.2M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 6,471 | $2.2M | Add +0.1% |
| INTF iShares International Equity | 0.38% | 53,812 | $2.2M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.36% | 4,979 | $2.1M | Reduce -3.6% |
| ETR Entergy Corp. | 0.35% | 17,684 | $2.0M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.35% | 4,817 | $2.0M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 20,937 | $2.0M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 5,409 | $2.0M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.34% | 22,604 | $2.0M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.34% | 4,969 | $2.0M | Reduce -12.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 16,761 | $2.0M | Add +1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 31,134 | $1.9M | No change |
| LFEQ Vaneck Long/Flat Trend ETF | 0.33% | 31,896 | $1.9M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 8,888 | $1.9M | Add +1.5% |
| JCI Johnson Controls Internation | 0.32% | 12,917 | $1.9M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.32% | 44,278 | $1.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.32% | 6,865 | $1.9M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 36,247 | $1.9M | Add +35.0% |
| CB Chubb Ltd. | 0.32% | 5,442 | $1.9M | Add +12.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 5,375 | $1.8M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 34,953 | $1.8M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 5,846 | $1.8M | Add +6.5% |
| MSI Motorola Solutions Inc. | 0.30% | 4,259 | $1.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.30% | 3,041 | $1.8M | Reduce -47.3% |
| GLW Corning Inc. | 0.29% | 6,702 | $1.7M | New |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 24,882 | $1.7M | Reduce -2.0% |
| CMI Cummins Inc. | 0.29% | 2,330 | $1.7M | Reduce -24.8% |
| AGG iShares Core U.S. Aggregate | 0.28% | 16,724 | $1.7M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,982 | $1.7M | Reduce -10.3% |
| DRI Darden Restaurants Inc. | 0.28% | 7,844 | $1.6M | Reduce -1.5% |
| V Visa Inc. Class A | 0.27% | 4,579 | $1.6M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,283 | $1.6M | Reduce -1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 9,449 | $1.5M | Reduce -0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −2.40 |
| PTBD Pacer Trendpilot US Bond ETF | Sold out | 0.00% | −1.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -64.6% | 0.22% | −0.53 |
| MINT PIMCO Enhanced Short Maturit | Reduce -63.7% | 0.18% | −0.39 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.40% | −0.21 |
| MPC Marathon Petroleum Corp. | Reduce -41.8% | 0.23% | −0.20 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -74.6% | 0.05% | −0.17 |
| CVX Chevron Corp. | Reduce -16.5% | 0.23% | −0.16 |
| BBLU Ea Bridgeway Blue Chip ETF | Sold out | 0.00% | −0.16 |
| STE Steris PLC | Sold out | 0.00% | −0.14 |
| SCHY Schwab International DVD ETF | Reduce -0.3% | 0.96% | −0.14 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.32% | −0.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.2% | 0.85% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.8% | 0.62% | −0.10 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.52% | −0.10 |
| AVDE Avantis International Equity | Reduce -7.8% | 0.51% | −0.09 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.06% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.34% | −0.08 |
| NFLX Netflix Inc. | Reduce -23.7% | 0.08% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.79% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.9% | 0.86% | −0.07 |
| ETHW Bitwise Ethereum ETF | Reduce -4.4% | 0.12% | −0.07 |
| TJX TJX Companies Inc. | Reduce -11.5% | 0.18% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -37.4% | 0.08% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -25.1% | 0.16% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -30.1% | 0.09% | −0.06 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -12.7% | 0.21% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -6.9% | 0.13% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -6.4% | 0.16% | −0.06 |
| VFLO Victoryshares Free Cash Flow | Reduce -7.9% | 0.82% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.4% | 0.84% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.77% | −0.06 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.22% | −0.06 |
| ETR Entergy Corp. | Reduce -3.4% | 0.35% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.15% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -5.4% | 0.19% | −0.05 |
| DFIC Dimensional International Co. | Reduce -13.9% | 0.19% | −0.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -14.5% | 0.07% | −0.05 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.05 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -49.3% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -1.0% | 0.60% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| TFLO iShares Treasury Floating Ra | Add +2797.3% | 1.96% | +1.88 |
| JQUA JPMorgan US Quality Factor | Add +380.6% | 1.07% | +0.85 |
| JPEF JPMorgan Equity Focus ETF | Add +108.2% | 1.68% | +0.85 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.7% | 4.80% | +0.82 |
| VIGI Vanguard Int Div App Indx FD | Add +664.0% | 0.55% | +0.47 |
| JBND JPMorgan Active Bond ETF | Add +43.0% | 1.65% | +0.32 |
| GLW Corning Inc. | New | 0.29% | +0.29 |
| SCI Service Corp. International | New | 0.22% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.38% | +0.17 |
| ITOT iShares Core S&P Total U.S. | Add +9.2% | 1.79% | +0.16 |
| GSY Invesco Ultra Short Duration | New | 0.16% | +0.16 |
| EQIX Equinix Inc. | New | 0.16% | +0.16 |
| RF Regions Financial Corp. | Add +44.3% | 0.47% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 1.30% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.01% | +0.13 |
| PH Parker Hannifin Corp. | Add +138.0% | 0.21% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +35.0% | 0.32% | +0.12 |
| AVGO Broadcom Inc. | Add +6.1% | 0.95% | +0.11 |
| VLUE iShares MSCI USA Value Facto | Add +0.4% | 0.58% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| JPSE JPM Diversified RT Small Cap | Add +6.7% | 1.54% | +0.10 |
| XLV SS Health Care Select Sector | Add +153.7% | 0.16% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.4% | 0.42% | +0.09 |
| ABBV Abbvie Inc. | Add +12.3% | 0.72% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.59% | +0.08 |
| AAPL Apple Inc. | Add +3.3% | 3.06% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.6% | 0.42% | +0.08 |
| BND Vanguard Total Bond Market | Add +20.9% | 1.56% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| JVAL JPMorgan US Value Factor ETF | Add +0.2% | 1.55% | +0.07 |
| JSCP JPMorgan Short Duration Core | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +2.7% | 1.15% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +4.9% | 1.39% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| IRDM Iridium Communications Inc. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.2% | 0.55% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| LITE Lumentum Holdings Inc. | New | 0.05% | +0.05 |
| XLB SS Materials Select Sector | New | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +61.9% | 0.16% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +1.1% | 0.23% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.5% | 0.30% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +69.9% | 0.14% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +9.6% | 1.12% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $582.7M | VTI, JMOM, AAPL, TFLO, ITOT |
| Q1 2026 | 281 | $508.7M | VTI, JMOM, AAPL, JPST, ITOT |
| Q4 2025 | 268 | $475.7M | VTI, VUG, AAPL, ITOT, QUAL |
| Q3 2025 | 233 | $383.0M | VTI, AAPL, VUG, MSFT, JMOM |
| Q2 2025 | 241 | $397.1M | VTI, VUG, ITOT, AAPL, QUAL |
| Q1 2025 | 226 | $368.1M | MINT, VTI, TFLO, USMV, AAPL |
| Q4 2024Amended | 230 | $386.4M | BLACKSTONE PRIVATE CREDIT-I, AAPL, VUG, VTI, ITOT |
| Q3 2024 | 140 | $200.0M | VUG, ITOT, SCHD, VTV, MOAT |
| Q2 2024Amended | 121 | $178.6M | VUG, QUAL, VTV, SCHD, AVUS |
| Q1 2024 | 92 | $119.6M | QUAL, DFAX, TFLO, JMOM, JPM |