Magnolia Capital Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 30, 2024), Magnolia Capital Advisors LLC reported 121 stock positions worth $178.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.5%). Compared with Q1 2024, it opened 77 new positions, sold out of 48, added to 10 and reduced 34. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale an exit from iShares Treasury Floating Ra (TFLO).

Most Recent 13F
Q2 2026
Location
RIDGELAND, MS
CIK
0001803662
Portfolio Value
$178.6M (Q2 2024)
SEC Filing
0001803662-24-000005 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $119.6M Q1 2024 Q2 2024: $178.6M $178.6M Q2 2024 Q3 2024: $200.0M Q3 2024 Q4 2024: $386.4M Q4 2024 Q1 2025: $368.1M Q1 2025 Q2 2025: $397.1M Q2 2025 Q3 2025: $383.0M Q3 2025 Q4 2025: $475.7M Q4 2025 Q1 2026: $508.7M Q1 2026 Q2 2026: $582.7M Q2 2026

Holdings 121 stocks · $178.6M
VUG Vanguard Mrngstar GR ETF-Sui 5.41% 25,833 $9.7M New
QUAL iShares MSCI USA Quality Fac 4.66% 48,790 $8.3M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.53% 50,495 $8.1M New
SCHD Schwab US DVD Equity ETF 4.47% 102,768 $8.0M New
AVUS Avantis U.S. Equity ETF 4.35% 86,097 $7.8M New
VB Vanguard Most SM-Cap ETF-Usd 4.33% 35,463 $7.7M New
DFAX Dimensional World Ex US Core 3.92% 275,125 $7.0M Add +1.8%
AVDE Avantis International Equity 3.31% 94,906 $5.9M New
SCHY Schwab International DVD ETF 3.12% 236,286 $5.6M New
MSFT Microsoft Corp. 1.87% 7,463 $3.3M New
BND Vanguard Total Bond Market 1.85% 45,766 $3.3M New
BXSL Blackstone Secured Lending F 1.75% 102,287 $3.1M New
BITB Bitwise Bitcoin ETF 1.60% 87,633 $2.9M Add +4.8%
JPM JPMorgan Chase & Co. 1.48% 13,062 $2.6M Reduce -41.4%
VTI VG Morningstar TS MKT ETF-US 1.47% 9,838 $2.6M New
HD Home Depot Inc. 1.34% 6,978 $2.4M New
SCHZ Schwab US Aggregate Bond ETF 1.32% 51,815 $2.4M New
FBND Fidelity Total Bond ETF 1.30% 51,849 $2.3M New
IVV iShares Core S&P 500 ETF 1.24% 4,039 $2.2M New
ARCC Ares Capital Corp. 1.13% 97,027 $2.0M New
AVGO Broadcom Inc. 1.12% 1,245 $2.0M Reduce -36.1%
DFAU Dimensional US Core Equity M 1.12% 53,269 $2.0M Add +2.1%
AAPL Apple Inc. 1.07% 9,095 $1.9M New
WMT Walmart Inc. 1.03% 27,176 $1.8M New
PRFD PIMCO Pref and Cap Sec Act 1.00% 35,955 $1.8M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 1.00% 16,674 $1.8M New
AVIG Avantis Core Fixed Income 0.99% 43,479 $1.8M New
IAU iShares Gold Trust 0.94% 38,339 $1.7M New
ETN Eaton Corp. PLC 0.94% 5,347 $1.7M New
BUFR FT Vest Lad Buffervetf-Usd I 0.92% 57,093 $1.7M Add +3.4%
EMLP First Trust North American E 0.92% 53,873 $1.6M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.91% 9,405 $1.6M Reduce -23.9%
ITOT iShares Core S&P Total U.S. 0.87% 13,074 $1.6M New
ACWV iShares MSCI Global Min Vol 0.83% 14,174 $1.5M New
OBDC Blue Owl Capital Corp. 0.83% 96,368 $1.5M New
MRK Merck & Co. Inc. 0.83% 11,933 $1.5M Reduce -32.4%
MSI Motorola Solutions Inc. 0.83% 3,820 $1.5M New
CB Chubb Ltd. 0.77% 5,412 $1.4M New
VZ Verizon Communications Inc. 0.70% 30,404 $1.3M Reduce -21.2%
CME Cme Group Inc. 0.70% 6,345 $1.2M Reduce -27.3%
BBY Best Buy Co. Inc. 0.68% 14,395 $1.2M New
USMV iShares MSCI USA Min Vol Fac 0.66% 14,080 $1.2M Reduce -38.0%
DRI Darden Restaurants Inc. 0.66% 7,774 $1.2M New
CSCO Cisco Systems Inc. 0.66% 24,627 $1.2M Reduce -19.1%
UNP Union Pacific Corp. 0.64% 5,057 $1.1M New
JNJ Johnson & Johnson 0.64% 7,782 $1.1M New
APD Air Products & Chemicals Inc. 0.63% 4,394 $1.1M New
DVN Devon Energy Corp. 0.63% 23,634 $1.1M Add +1.4%
JCI Johnson Controls Internation 0.61% 16,512 $1.1M New
CMCSA Comcast Corp. Class A 0.61% 27,910 $1.1M Reduce -23.5%
MTUM iShares MSCI USA Momentum Fa 0.56% 5,159 $1.0M Reduce -18.3%
IUSG iShares Core S&P U.S. Growth 0.55% 7,747 $988K New
MDT Medtronic PLC 0.54% 12,203 $960K New
AMZN Amazon.com Inc. 0.53% 4,900 $947K New
V Visa Inc. Class A 0.53% 3,604 $946K Reduce -47.3%
DFAC Dimensional US Core Equity 2 0.53% 29,177 $941K New
MINT PIMCO Enhanced Short Maturit 0.52% 9,267 $933K Add +52.0%
IUSV iShares Core S&P U.S. Value 0.52% 10,567 $931K New
META Meta Platforms Inc. Class A 0.51% 1,821 $918K Reduce -68.5%
IJH iShares Core S&P Midcap ETF 0.50% 15,287 $895K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 7,906 $870K New
VLUE iShares MSCI USA Value Facto 0.48% 8,358 $865K Reduce -12.9%
GOOGL Alphabet Inc. Class A 0.48% 4,747 $865K Reduce -76.4%
LRGF iShares US Equity Factor ETF 0.48% 15,439 $860K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.48% 1,683 $857K Reduce -47.9%
IEFA iShares Core MSCI Eafe ETF 0.48% 11,762 $854K Reduce -34.3%
TT Trane Technologies PLC 0.44% 2,403 $790K New
IEMG iShares Core MSCI Emerging 0.43% 14,412 $771K Reduce -24.0%
NXPI NXP Semiconductors NV 0.43% 2,859 $769K New
FISV Fiserv Inc. 0.39% 4,679 $697K New
ICE Intercontinental Exchange Inc. 0.39% 5,087 $696K Reduce -35.9%
AMD Advanced Micro Devices 0.37% 4,125 $669K New
SPGI S&P Global Inc. 0.37% 1,489 $664K Reduce -27.3%
ALL Allstate Corp. 0.36% 4,021 $642K New
FANG Diamondback Energy Inc. 0.36% 3,169 $634K Reduce -40.2%
INTF iShares International Equity 0.35% 21,139 $618K Reduce -10.7%
CRM Salesforce Inc. 0.34% 2,393 $615K Reduce -39.0%
EW Edwards Lifesciences Corp. 0.34% 6,585 $608K New
LHX L3HARRIS Technologies Inc. 0.31% 2,496 $561K New
STE Steris PLC 0.30% 2,480 $545K New
IQV Iqvia Holdings Inc. 0.30% 2,541 $537K Reduce -9.8%
DXCM Dexcom Inc. 0.30% 4,675 $530K New
HAL Halliburton Co. 0.29% 15,314 $517K New
DFAT Dimensional US Target Value 0.29% 9,908 $514K New
RNGR Ranger Energy Services Class A 0.28% 48,223 $507K New
XLE SS Energy Select Sector 0.26% 5,081 $463K New
EFAV iShares MSCI Eafe Min Vol Fa 0.26% 6,641 $461K Add +3.1%
MRCC Monroe Capital Corp. 0.25% 59,448 $452K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 4,045 $430K New
DFIC Dimensional International Co. 0.24% 16,370 $430K New
NEE Nextera Energy Inc. 0.23% 5,846 $414K Add +6.8%
PEG Public Service Enterprise GP 0.23% 5,506 $406K New
HDV iShares Core High Dividend E 0.21% 3,476 $378K Add +11.1%
COPX Global X Copper Miners ETF 0.21% 8,263 $373K New
XLK SS Technology Select Sector 0.21% 1,645 $372K Reduce -55.2%
MOAT Vaneck Morningstar Wide Moat 0.20% 4,195 $363K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 3,939 $362K Reduce -24.4%
PG The Procter & Gamble Co. 0.19% 2,013 $332K New
XLV SS Health Care Select Sector 0.17% 2,113 $308K Reduce -70.5%
FHN First Horizon Corp. 0.17% 19,501 $308K New
GRMN Garmin Ltd. 0.17% 1,863 $303K New
GS Goldman Sachs Group Inc. 0.17% 652 $295K Reduce -57.5%
SPEM State Street SP PTF Em ETF 0.16% 7,613 $287K New
VXUS Vanguard Total Intl Stock 0.16% 4,744 $286K New
TPR Tapestry Inc. 0.16% 6,627 $284K New
GBTC Grayscale Bitcoin Trust ETF 0.16% 5,225 $278K New
ISTB iShares Core 1-5 Year Usd Bo 0.15% 5,696 $270K New
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 6,138 $254K New
CAT Caterpillar Inc. 0.14% 745 $248K New
OMFL Invesco Russell 1000 DYN M/F 0.14% 4,631 $243K Reduce -56.9%
HON Honeywell International Inc. 0.13% 1,092 $233K New
XOM Exxon Mobil Corp. 0.13% 1,951 $225K Reduce -85.0%
SCHB Schwab US Broad Market ETF 0.13% 3,559 $224K New
CVX Chevron Corp. 0.12% 1,418 $222K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.12% 7,929 $219K Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.12% 2,445 $209K Reduce -62.9%
AMGN Amgen Inc. 0.12% 667 $208K New
CCI Crown Castle Inc. 0.11% 2,068 $202K New
BSM Black Stone Minerals LP 0.09% 10,100 $158K New
GT Goodyear Tire & Rubber Co. 0.06% 10,000 $114K New
DMAC Diamedica Therapeutics Inc. 0.02% 10,000 $30K New

Portfolio Sells Q1 2024 → Q2 2024
TFLO iShares Treasury Floating Ra Sold out 0.00% −5.50
JMOM JPMorgan US Momentum Factor Sold out 0.00% −3.78
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −3.44
PTBD Pacer Trendpilot US Bond ETF Sold out 0.00% −2.91
LFEQ Vaneck Long/Flat Trend ETF Sold out 0.00% −2.73
GOOGL Alphabet Inc. Class A Reduce -76.4% 0.48% −2.11
FCUS Pinnacle Focused Opport ETF Sold out 0.00% −2.02
JPM JPMorgan Chase & Co. Reduce -41.4% 1.48% −1.99
META Meta Platforms Inc. Class A Reduce -68.5% 0.51% −1.81
NVDA Nvidia Corp. Sold out 0.00% −1.45
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −1.43
GOOG Alphabet Inc. Class C Sold out 0.00% −1.34
PTIN Pacer Trendpilot Intl ETF Sold out 0.00% −1.31
PTMC Pacer Trendpilot US Mid Cap Sold out 0.00% −1.23
XOM Exxon Mobil Corp. Reduce -85.0% 0.13% −1.18
MPC Marathon Petroleum Corp. Reduce -23.9% 0.91% −1.11
MRK Merck & Co. Inc. Reduce -32.4% 0.83% −1.03
V Visa Inc. Class A Reduce -47.3% 0.53% −1.01
UNH Unitedhealth Group Inc. Reduce -47.9% 0.48% −0.88
USMV iShares MSCI USA Min Vol Fac Reduce -38.0% 0.66% −0.87
CME Cme Group Inc. Reduce -27.3% 0.70% −0.86
AVGO Broadcom Inc. Reduce -36.1% 1.12% −0.84
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.76
FRDM Freedom 100 Emeging MRKT ETF Sold out 0.00% −0.68
ABBV Abbvie Inc. Sold out 0.00% −0.68
XLV SS Health Care Select Sector Reduce -70.5% 0.17% −0.66
ORCL Oracle Corp. Sold out 0.00% −0.65
COST Costco Wholesale Corp. Sold out 0.00% −0.63
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.63
CMCSA Comcast Corp. Class A Reduce -23.5% 0.61% −0.62
COP Conocophillips Sold out 0.00% −0.61
VZ Verizon Communications Inc. Reduce -21.2% 0.70% −0.60
IEFA iShares Core MSCI Eafe ETF Reduce -34.3% 0.48% −0.58
CSCO Cisco Systems Inc. Reduce -19.1% 0.66% −0.57
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.55
TSLA Tesla Inc. Sold out 0.00% −0.55
CRM Salesforce Inc. Reduce -39.0% 0.34% −0.54
FANG Diamondback Energy Inc. Reduce -40.2% 0.36% −0.53
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.49
ICE Intercontinental Exchange Inc. Reduce -35.9% 0.39% −0.48
PRFD PIMCO Pref and Cap Sec Act Reduce -1.0% 1.00% −0.47
MO Altria Group Inc. Sold out 0.00% −0.47
EMLP First Trust North American E Reduce -2.8% 0.92% −0.44
NFLX Netflix Inc. Sold out 0.00% −0.43
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −0.42
T AT&T Inc. Sold out 0.00% −0.39
XLK SS Technology Select Sector Reduce -55.2% 0.21% −0.38
DUK Duke Energy Corp. Sold out 0.00% −0.38
IEMG iShares Core MSCI Emerging Reduce -24.0% 0.43% −0.36
MTUM iShares MSCI USA Momentum Fa Reduce -18.3% 0.56% −0.35

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui New 5.41% +5.41
VTV Vanguard Mrngstr Val ETF-Aui New 4.53% +4.53
SCHD Schwab US DVD Equity ETF New 4.47% +4.47
AVUS Avantis U.S. Equity ETF New 4.35% +4.35
VB Vanguard Most SM-Cap ETF-Usd New 4.33% +4.33
AVDE Avantis International Equity New 3.31% +3.31
SCHY Schwab International DVD ETF New 3.12% +3.12
MSFT Microsoft Corp. New 1.87% +1.87
BND Vanguard Total Bond Market New 1.85% +1.85
BXSL Blackstone Secured Lending F New 1.75% +1.75
VTI VG Morningstar TS MKT ETF-US New 1.47% +1.47
HD Home Depot Inc. New 1.34% +1.34
SCHZ Schwab US Aggregate Bond ETF New 1.32% +1.32
FBND Fidelity Total Bond ETF New 1.30% +1.30
IVV iShares Core S&P 500 ETF New 1.24% +1.24
ARCC Ares Capital Corp. New 1.13% +1.13
AAPL Apple Inc. New 1.07% +1.07
WMT Walmart Inc. New 1.03% +1.03
IJR iShares Core S&P Small-Cap E New 1.00% +1.00
AVIG Avantis Core Fixed Income New 0.99% +0.99
IAU iShares Gold Trust New 0.94% +0.94
ETN Eaton Corp. PLC New 0.94% +0.94
ITOT iShares Core S&P Total U.S. New 0.87% +0.87
ACWV iShares MSCI Global Min Vol New 0.83% +0.83
OBDC Blue Owl Capital Corp. New 0.83% +0.83
MSI Motorola Solutions Inc. New 0.83% +0.83
CB Chubb Ltd. New 0.77% +0.77
BBY Best Buy Co. Inc. New 0.68% +0.68
DRI Darden Restaurants Inc. New 0.66% +0.66
UNP Union Pacific Corp. New 0.64% +0.64
JNJ Johnson & Johnson New 0.64% +0.64
APD Air Products & Chemicals Inc. New 0.63% +0.63
JCI Johnson Controls Internation New 0.61% +0.61
IUSG iShares Core S&P U.S. Growth New 0.55% +0.55
MDT Medtronic PLC New 0.54% +0.54
AMZN Amazon.com Inc. New 0.53% +0.53
DFAC Dimensional US Core Equity 2 New 0.53% +0.53
IUSV iShares Core S&P U.S. Value New 0.52% +0.52
IJH iShares Core S&P Midcap ETF New 0.50% +0.50
TJX TJX Companies Inc. New 0.49% +0.49
TT Trane Technologies PLC New 0.44% +0.44
NXPI NXP Semiconductors NV New 0.43% +0.43
FISV Fiserv Inc. New 0.39% +0.39
AMD Advanced Micro Devices New 0.37% +0.37
ALL Allstate Corp. New 0.36% +0.36
EW Edwards Lifesciences Corp. New 0.34% +0.34
LHX L3HARRIS Technologies Inc. New 0.31% +0.31
STE Steris PLC New 0.30% +0.30
DXCM Dexcom Inc. New 0.30% +0.30
HAL Halliburton Co. New 0.29% +0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$582.7MVTI, JMOM, AAPL, TFLO, ITOT
Q1 2026 281$508.7MVTI, JMOM, AAPL, JPST, ITOT
Q4 2025 268$475.7MVTI, VUG, AAPL, ITOT, QUAL
Q3 2025 233$383.0MVTI, AAPL, VUG, MSFT, JMOM
Q2 2025 241$397.1MVTI, VUG, ITOT, AAPL, QUAL
Q1 2025 226$368.1MMINT, VTI, TFLO, USMV, AAPL
Q4 2024Amended 230$386.4MBLACKSTONE PRIVATE CREDIT-I, AAPL, VUG, VTI, ITOT
Q3 2024 140$200.0MVUG, ITOT, SCHD, VTV, MOAT
Q2 2024Amended 121$178.6MVUG, QUAL, VTV, SCHD, AVUS
Q1 2024 92$119.6MQUAL, DFAX, TFLO, JMOM, JPM