Magnolia Capital Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Magnolia Capital Advisors LLC reported 241 stock positions worth $397.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.2%) and iShares Core S&P Total U.S. (ITOT, 2.6%). Compared with Q1 2025, it opened 19 new positions, sold out of 4, added to 99 and reduced 98. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +235%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001803662
- Portfolio Value
- $397.1M (Q2 2025)
- SEC Filing
- 0001803662-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 241 stocks · $397.1M
| VTI VG Morningstar TS MKT ETF-US | 3.83% | 50,080 | $15.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.22% | 29,166 | $12.8M | Add +235.1% |
| ITOT iShares Core S&P Total U.S. | 2.65% | 77,806 | $10.5M | Add +306.3% |
| AAPL Apple Inc. | 2.40% | 46,461 | $9.5M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 50,164 | $9.2M | Add +632.9% |
| MSFT Microsoft Corp. | 2.29% | 18,299 | $9.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.13% | 47,959 | $8.5M | Reduce -5.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.99% | 84,440 | $7.9M | Reduce -8.9% |
| JMOM JPMorgan US Momentum Factor | 1.95% | 120,209 | $7.7M | Reduce -15.4% |
| TFLO iShares Treasury Floating Ra | 1.89% | 148,473 | $7.5M | Reduce -28.2% |
| LGLV SPDR US LC Low Vol Idx | 1.89% | 42,893 | $7.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.62% | 68,723 | $6.5M | Reduce -38.1% |
| FBND Fidelity Total Bond ETF | 1.62% | 140,317 | $6.4M | Add +1.6% |
| BITB Bitwise Bitcoin ETF | 1.56% | 105,980 | $6.2M | Add +14.1% |
| AMZN Amazon.com Inc. | 1.43% | 25,937 | $5.7M | Reduce -0.9% |
| AVDE Avantis International Equity | 1.39% | 74,830 | $5.5M | Add +1213.0% |
| BXSL Blackstone Secured Lending F | 1.37% | 176,931 | $5.4M | Reduce -2.5% |
| SCHY Schwab International DVD ETF | 1.32% | 192,015 | $5.3M | Add +40.9% |
| JPM JPMorgan Chase & Co. | 1.26% | 17,221 | $5.0M | Reduce -3.3% |
| DFAU Dimensional US Core Equity M | 1.21% | 113,174 | $4.8M | Add +37.6% |
| MINT PIMCO Enhanced Short Maturit | 1.18% | 46,651 | $4.7M | Reduce -81.6% |
| FCUS Pinnacle Focused Opport ETF | 1.16% | 178,403 | $4.6M | Add +12.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.13% | 15,758 | $4.5M | Reduce -11.3% |
| NVDA Nvidia Corp. | 1.06% | 26,629 | $4.2M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 8,636 | $4.2M | Add +4.8% |
| BND Vanguard Total Bond Market | 1.05% | 56,835 | $4.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.01% | 7,083 | $4.0M | Add +2.5% |
| AVGO Broadcom Inc. | 1.00% | 14,442 | $4.0M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 69,253 | $3.9M | Add +362.8% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 34,992 | $3.8M | Add +29.4% |
| META Meta Platforms Inc. Class A | 0.96% | 5,145 | $3.8M | Add +5.6% |
| HD Home Depot Inc. | 0.92% | 10,009 | $3.7M | Reduce -2.6% |
| PTBD Pacer Trendpilot US Bond ETF | 0.92% | 184,509 | $3.6M | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.90% | 70,758 | $3.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 18,844 | $3.3M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.82% | 47,373 | $3.3M | Add +160.7% |
| DFAX Dimensional World Ex US Core | 0.82% | 110,217 | $3.2M | Reduce -59.3% |
| EGP Eastgroup Properties Inc. | 0.81% | 19,343 | $3.2M | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.81% | 35,517 | $3.2M | Reduce -44.5% |
| WMT Walmart Inc. | 0.76% | 30,755 | $3.0M | Reduce -4.3% |
| VLUE iShares MSCI USA Value Facto | 0.66% | 23,187 | $2.6M | Add +46.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,188 | $2.6M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.64% | 115,595 | $2.5M | Reduce -8.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 103,630 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.55% | 14,335 | $2.2M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 82,658 | $2.1M | Add +25.8% |
| LLY Eli Lilly & Co. | 0.53% | 2,712 | $2.1M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.53% | 5,913 | $2.1M | Reduce -1.5% |
| CME Cme Group Inc. | 0.51% | 7,414 | $2.0M | Reduce -6.8% |
| MSI Motorola Solutions Inc. | 0.49% | 4,670 | $2.0M | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.48% | 18,171 | $1.9M | Reduce -2.4% |
| OBDC Blue Owl Capital Corp. | 0.48% | 133,827 | $1.9M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.47% | 43,074 | $1.9M | Add +1.4% |
| ABBV Abbvie Inc. | 0.47% | 9,999 | $1.9M | Add +261.2% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 19,468 | $1.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.46% | 8,003 | $1.8M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.46% | 30,192 | $1.8M | Add +31.4% |
| LRGF iShares US Equity Factor ETF | 0.45% | 27,856 | $1.8M | Add +30.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 56,100 | $1.8M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.44% | 10,628 | $1.8M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 17,951 | $1.7M | Add +32.4% |
| DRI Darden Restaurants Inc. | 0.43% | 7,820 | $1.7M | Reduce -8.2% |
| V Visa Inc. Class A | 0.43% | 4,800 | $1.7M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.43% | 24,503 | $1.7M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 5,374 | $1.7M | Add +11.6% |
| CB Chubb Ltd. | 0.41% | 5,664 | $1.6M | Reduce -2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.41% | 31,100 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 19,370 | $1.6M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.40% | 19,055 | $1.6M | Add +8.9% |
| FIS Fidelity National Info Serv | 0.40% | 19,460 | $1.6M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.40% | 5,604 | $1.6M | Reduce -1.2% |
| INTF iShares International Equity | 0.39% | 45,591 | $1.6M | Add +26.4% |
| TRMK Trustmark Corp. | 0.39% | 42,626 | $1.6M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,631 | $1.5M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.38% | 42,705 | $1.5M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.38% | 4,785 | $1.5M | Add +7.3% |
| MDT Medtronic PLC | 0.38% | 17,325 | $1.5M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.38% | 6,341 | $1.5M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.37% | 14,968 | $1.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 10,761 | $1.5M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.36% | 13,320 | $1.4M | Reduce -0.6% |
| O Realty Income Corp. | 0.36% | 24,590 | $1.4M | Add +0.6% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.34% | 27,132 | $1.3M | Reduce -10.7% |
| PANW Palo Alto Networks Inc. | 0.34% | 6,527 | $1.3M | Reduce -0.4% |
| ALL Allstate Corp. | 0.33% | 6,469 | $1.3M | Reduce -4.7% |
| CMI Cummins Inc. | 0.32% | 3,896 | $1.3M | Add +8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 10,125 | $1.3M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 6,859 | $1.2M | Reduce -20.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,400 | $1.2M | No change |
| CVX Chevron Corp. | 0.29% | 8,003 | $1.1M | Reduce -3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 4,751 | $1.1M | Reduce -4.4% |
| TT Trane Technologies PLC | 0.28% | 2,564 | $1.1M | Reduce -14.0% |
| AMD Advanced Micro Devices | 0.28% | 7,896 | $1.1M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 7,387 | $1.1M | Reduce -1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 13,031 | $1.1M | Add +9.8% |
| CRM Salesforce Inc. | 0.27% | 3,939 | $1.1M | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 40,015 | $1.1M | Add +2.3% |
| BBY Best Buy Co. Inc. | 0.27% | 15,877 | $1.1M | Reduce -2.6% |
| SO The Southern Co. | 0.27% | 11,527 | $1.1M | Add +1.9% |
| SPGI S&P Global Inc. | 0.27% | 2,006 | $1.1M | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -81.6% | 1.18% | −5.75 |
| SCHD Schwab US DVD Equity ETF | Reduce -89.2% | 0.23% | −2.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -38.1% | 1.62% | −1.20 |
| DFAX Dimensional World Ex US Core | Reduce -59.3% | 0.82% | −1.11 |
| TFLO iShares Treasury Floating Ra | Reduce -28.2% | 1.89% | −0.95 |
| VIGI Vanguard Int Div App Indx FD | Reduce -44.5% | 0.81% | −0.64 |
| MRK Merck & Co. Inc. | Reduce -71.0% | 0.11% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 2.13% | −0.24 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.23 |
| JMOM JPMorgan US Momentum Factor | Reduce -15.4% | 1.95% | −0.23 |
| BXSL Blackstone Secured Lending F | Reduce -2.5% | 1.37% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.9% | 1.99% | −0.22 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.21 |
| EGP Eastgroup Properties Inc. | Reduce -1.4% | 0.81% | −0.13 |
| ARCC Ares Capital Corp. | Reduce -8.2% | 0.64% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.3% | 1.13% | −0.11 |
| EMLP First Trust North American E | Reduce -49.0% | 0.09% | −0.10 |
| HD Home Depot Inc. | Reduce -2.6% | 0.92% | −0.10 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -0.5% | 0.92% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.5% | 0.31% | −0.09 |
| CVX Chevron Corp. | Reduce -3.4% | 0.29% | −0.09 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.3% | 0.90% | −0.09 |
| PRFD PIMCO Pref and Cap Sec Act | Reduce -18.7% | 0.27% | −0.08 |
| FISV Fiserv Inc. | Reduce -3.0% | 0.19% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.53% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -6.2% | 0.43% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -2.2% | 0.49% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.36% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -3.8% | 0.22% | −0.07 |
| CB Chubb Ltd. | Reduce -2.6% | 0.41% | −0.06 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.0% | 0.13% | −0.06 |
| CME Cme Group Inc. | Reduce -6.8% | 0.51% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 0.38% | −0.06 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -2.6% | 0.27% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 0.40% | −0.06 |
| ALL Allstate Corp. | Reduce -4.7% | 0.33% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.24% | −0.05 |
| LFEQ Vaneck Long/Flat Trend ETF | Reduce -10.7% | 0.34% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.46% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -8.2% | 0.43% | −0.05 |
| MDT Medtronic PLC | Reduce -2.0% | 0.38% | −0.05 |
| COP Conocophillips | Reduce -5.1% | 0.13% | −0.04 |
| TJX TJX Companies Inc. | Reduce -5.8% | 0.31% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 0.46% | −0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 0.43% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -21.6% | 0.07% | −0.03 |
| RTX RTX Corp. | Reduce -30.5% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.27% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +235.1% | 3.22% | +2.34 |
| ITOT iShares Core S&P Total U.S. | Add +306.3% | 2.65% | +2.01 |
| QUAL iShares MSCI USA Quality Fac | Add +632.9% | 2.31% | +1.99 |
| LGLV SPDR US LC Low Vol Idx | New | 1.89% | +1.89 |
| AVDE Avantis International Equity | Add +1213.0% | 1.39% | +1.29 |
| VEA Vanguard Ftse Developed ETF | Add +362.8% | 0.99% | +0.79 |
| VXUS Vanguard Total Intl Stock | Add +160.7% | 0.82% | +0.52 |
| MSFT Microsoft Corp. | Add +0.9% | 2.29% | +0.44 |
| BITB Bitwise Bitcoin ETF | Add +14.1% | 1.56% | +0.43 |
| SCHY Schwab International DVD ETF | Add +40.9% | 1.32% | +0.38 |
| NVDA Nvidia Corp. | Add +15.9% | 1.06% | +0.38 |
| DFAU Dimensional US Core Equity M | Add +37.6% | 1.21% | +0.35 |
| ABBV Abbvie Inc. | Add +261.2% | 0.47% | +0.31 |
| GEV GE Vernova Inc. | New | 0.23% | +0.23 |
| VLUE iShares MSCI USA Value Facto | Add +46.6% | 0.66% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +29.4% | 0.96% | +0.19 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.96% | +0.19 |
| BIZD Vaneck BDC Income ETF | New | 0.18% | +0.18 |
| FCUS Pinnacle Focused Opport ETF | Add +12.7% | 1.16% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 3.83% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +6.7% | 0.37% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +32.4% | 0.43% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +31.4% | 0.46% | +0.12 |
| LRGF iShares US Equity Factor ETF | Add +30.5% | 0.45% | +0.11 |
| INTF iShares International Equity | Add +26.4% | 0.39% | +0.09 |
| URA Global X Uranium ETF | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +1.0% | 0.25% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | Add +25.8% | 0.53% | +0.08 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +7.3% | 0.38% | +0.07 |
| QTOP iShares NSDQ Top 30 Stocks | New | 0.07% | +0.07 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +1.3% | 0.28% | +0.06 |
| ITT Itt Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| SIL Global X Silver Miners ETF | New | 0.06% | +0.06 |
| ACWV iShares MSCI Global Min Vol | New | 0.06% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| RF Regions Financial Corp. | Add +42.6% | 0.18% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.05% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | New | 0.05% | +0.05 |
| XYL Xylem Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 1.01% | +0.05 |
| TRMK Trustmark Corp. | Add +16.4% | 0.39% | +0.05 |
| ADI Analog Devices Inc. | Add +2.6% | 0.38% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.15% | +0.04 |
| XLK SS Technology Select Sector | Add +16.8% | 0.14% | +0.03 |
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 |