Magnolia Capital Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Magnolia Capital Advisors LLC reported 233 stock positions worth $383.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.5% of the portfolio, followed by Apple (AAPL, 3.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.8%). Compared with Q2 2025, it opened 14 new positions, sold out of 22, added to 93 and reduced 107. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale an exit from SPDR US LC Low Vol Idx (LGLV).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001803662
- Portfolio Value
- $383.0M (Q3 2025)
- SEC Filing
- 0001803662-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 233 stocks · $383.0M
| VTI VG Morningstar TS MKT ETF-US | 4.47% | 52,104 | $17.1M | Add +4.0% |
| AAPL Apple Inc. | 3.36% | 50,589 | $12.9M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.82% | 22,504 | $10.8M | Reduce -22.8% |
| MSFT Microsoft Corp. | 2.30% | 17,041 | $8.8M | Reduce -6.9% |
| JMOM JPMorgan US Momentum Factor | 2.23% | 125,538 | $8.5M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 2.08% | 54,649 | $8.0M | Reduce -29.8% |
| TFLO iShares Treasury Floating Ra | 1.98% | 150,074 | $7.6M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 1.76% | 145,359 | $6.7M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 1.74% | 34,328 | $6.7M | Reduce -31.6% |
| FCUS Pinnacle Focused Opport ETF | 1.54% | 185,864 | $5.9M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 30,883 | $5.8M | Reduce -35.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 22,552 | $5.7M | Add +814.9% |
| DFAU Dimensional US Core Equity M | 1.48% | 123,838 | $5.7M | Add +9.4% |
| AMZN Amazon.com Inc. | 1.44% | 25,038 | $5.5M | Reduce -3.5% |
| VFLO Victoryshares Free Cash Flow | 1.41% | 143,656 | $5.4M | New |
| NVDA Nvidia Corp. | 1.37% | 28,143 | $5.3M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.37% | 16,625 | $5.2M | Reduce -3.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.36% | 52,603 | $5.2M | Reduce -37.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 16,188 | $5.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.21% | 19,036 | $4.6M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 38,141 | $4.5M | Add +9.0% |
| BND Vanguard Total Bond Market | 1.15% | 59,200 | $4.4M | Add +4.2% |
| BXSL Blackstone Secured Lending F | 1.15% | 168,639 | $4.4M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 8,625 | $4.3M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 72,364 | $4.3M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 1.13% | 7,052 | $4.3M | Reduce -0.4% |
| BITB Bitwise Bitcoin ETF | 1.13% | 69,245 | $4.3M | Reduce -34.7% |
| PTLC Pacer Trendpilot US Large Ca | 1.07% | 75,139 | $4.1M | Add +6.2% |
| HD Home Depot Inc. | 1.03% | 9,752 | $4.0M | Reduce -2.6% |
| AVDE Avantis International Equity | 1.00% | 48,722 | $3.8M | Reduce -34.9% |
| META Meta Platforms Inc. Class A | 0.99% | 5,178 | $3.8M | Add +0.6% |
| PTBD Pacer Trendpilot US Bond ETF | 0.98% | 188,669 | $3.7M | Add +2.3% |
| DFAX Dimensional World Ex US Core | 0.94% | 114,987 | $3.6M | Add +4.3% |
| SCHY Schwab International DVD ETF | 0.85% | 116,847 | $3.3M | Reduce -39.1% |
| VLUE iShares MSCI USA Value Facto | 0.83% | 25,268 | $3.2M | Add +9.0% |
| VIGI Vanguard Int Div App Indx FD | 0.82% | 35,100 | $3.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.81% | 9,445 | $3.1M | Reduce -34.6% |
| WMT Walmart Inc. | 0.79% | 29,224 | $3.0M | Reduce -5.0% |
| EGP Eastgroup Properties Inc. | 0.76% | 17,188 | $2.9M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.71% | 4,082 | $2.7M | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.65% | 96,972 | $2.5M | Add +17.3% |
| JNJ Johnson & Johnson | 0.63% | 13,100 | $2.4M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.61% | 10,161 | $2.4M | Add +1.6% |
| ARCC Ares Capital Corp. | 0.61% | 113,925 | $2.3M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.57% | 21,769 | $2.2M | Add +11.8% |
| LRGF iShares US Equity Factor ETF | 0.56% | 31,090 | $2.1M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 8,707 | $2.1M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.55% | 5,654 | $2.1M | Reduce -4.4% |
| MSI Motorola Solutions Inc. | 0.55% | 4,624 | $2.1M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.55% | 4,702 | $2.1M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.54% | 2,727 | $2.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.54% | 31,320 | $2.1M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 5,894 | $2.0M | Add +9.7% |
| JCI Johnson Controls Internation | 0.53% | 18,448 | $2.0M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 21,047 | $2.0M | Reduce -69.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 18,754 | $2.0M | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.51% | 10,092 | $1.9M | Reduce -5.0% |
| CME Cme Group Inc. | 0.50% | 7,107 | $1.9M | Reduce -4.1% |
| BIZD Vaneck BDC Income ETF | 0.49% | 126,202 | $1.9M | Add +181.3% |
| VZ Verizon Communications Inc. | 0.49% | 42,415 | $1.9M | Reduce -1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 54,965 | $1.8M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.48% | 24,283 | $1.8M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.48% | 7,743 | $1.8M | Reduce -3.3% |
| INTF iShares International Equity | 0.46% | 48,929 | $1.8M | Add +7.3% |
| OBDC Blue Owl Capital Corp. | 0.46% | 136,672 | $1.7M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 19,418 | $1.7M | Add +0.3% |
| TRMK Trustmark Corp. | 0.44% | 42,540 | $1.7M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.44% | 6,840 | $1.7M | Add +7.9% |
| CMI Cummins Inc. | 0.43% | 3,880 | $1.6M | Reduce -0.4% |
| MDT Medtronic PLC | 0.42% | 17,011 | $1.6M | Reduce -1.8% |
| PEG Public Service Enterprise GP | 0.42% | 19,171 | $1.6M | Add +0.6% |
| V Visa Inc. Class A | 0.42% | 4,687 | $1.6M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.40% | 13,701 | $1.5M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.40% | 20,950 | $1.5M | Reduce -55.8% |
| CB Chubb Ltd. | 0.40% | 5,424 | $1.5M | Reduce -4.2% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.40% | 28,700 | $1.5M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 0.39% | 14,918 | $1.5M | Reduce -0.3% |
| O Realty Income Corp. | 0.39% | 24,285 | $1.5M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.38% | 5,350 | $1.5M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 10,074 | $1.5M | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.38% | 7,631 | $1.5M | Reduce -2.4% |
| ALL Allstate Corp. | 0.36% | 6,433 | $1.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.35% | 4,818 | $1.4M | Add +5.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 42,499 | $1.3M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.33% | 7,831 | $1.3M | Reduce -0.8% |
| FIS Fidelity National Info Serv | 0.32% | 18,712 | $1.2M | Reduce -3.8% |
| BBY Best Buy Co. Inc. | 0.31% | 15,854 | $1.2M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 25,523 | $1.2M | Add +3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 4,611 | $1.2M | Reduce -3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 7,112 | $1.2M | Reduce -3.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 10,224 | $1.2M | Add +94.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 13,595 | $1.2M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 5,919 | $1.1M | Reduce -13.7% |
| TT Trane Technologies PLC | 0.29% | 2,660 | $1.1M | Add +3.7% |
| SO The Southern Co. | 0.29% | 11,525 | $1.1M | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 39,829 | $1.1M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 38,781 | $1.1M | Add +11.0% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 27,177 | $1.0M | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.27% | 1,679 | $1.0M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 15,433 | $1.0M | Add +1.0% |
Portfolio Sells Q2 2025 → Q3 2025
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −1.89 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -69.4% | 0.52% | −1.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -85.8% | 0.17% | −1.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -37.7% | 1.36% | −0.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -35.6% | 1.50% | −0.63 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.61 |
| ITOT iShares Core S&P Total U.S. | Reduce -29.8% | 2.08% | −0.57 |
| QUAL iShares MSCI USA Quality Fac | Reduce -31.6% | 1.74% | −0.57 |
| SCHY Schwab International DVD ETF | Reduce -39.1% | 0.85% | −0.47 |
| BITB Bitwise Bitcoin ETF | Reduce -34.7% | 1.13% | −0.44 |
| VXUS Vanguard Total Intl Stock | Reduce -55.8% | 0.40% | −0.42 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.8% | 2.82% | −0.40 |
| AVDE Avantis International Equity | Reduce -34.9% | 1.00% | −0.39 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.34 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -81.2% | 0.10% | −0.27 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| BXSL Blackstone Secured Lending F | Reduce -4.7% | 1.15% | −0.22 |
| AVGO Broadcom Inc. | Reduce -34.6% | 0.81% | −0.19 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| IAU iShares Gold Trust | Reduce -73.5% | 0.06% | −0.13 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.11 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.11 |
| FSK FS KKR Capital Corp. | Reduce -44.6% | 0.08% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| GBDC Golub Capital BDC Inc. | Reduce -51.7% | 0.08% | −0.10 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -40.5% | 0.12% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -3.8% | 0.32% | −0.08 |
| MRCC Monroe Capital Corp. | Reduce -42.1% | 0.14% | −0.07 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.07 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.06 |
| PRFD PIMCO Pref and Cap Sec Act | Reduce -26.2% | 0.21% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| EGP Eastgroup Properties Inc. | Reduce -11.1% | 0.76% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -2.4% | 0.38% | −0.05 |
| CVX Chevron Corp. | Reduce -25.2% | 0.24% | −0.05 |
| KO The Coca-Cola Co. | Reduce -18.2% | 0.14% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.35% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -1.4% | 0.61% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.7% | 0.29% | −0.02 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VFLO Victoryshares Free Cash Flow | New | 1.41% | +1.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +814.9% | 1.50% | +1.35 |
| AAPL Apple Inc. | Add +8.9% | 3.36% | +0.96 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 4.47% | +0.63 |
| FCUS Pinnacle Focused Opport ETF | Add +4.2% | 1.54% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.21% | +0.37 |
| NVDA Nvidia Corp. | Add +5.7% | 1.37% | +0.31 |
| BIZD Vaneck BDC Income ETF | Add +181.3% | 0.49% | +0.31 |
| JMOM JPMorgan US Momentum Factor | Add +4.4% | 2.23% | +0.28 |
| DFAU Dimensional US Core Equity M | Add +9.4% | 1.48% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +9.0% | 1.18% | +0.22 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +267.1% | 0.25% | +0.19 |
| PTLC Pacer Trendpilot US Large Ca | Add +6.2% | 1.07% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.7% | 1.30% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.55% | +0.17 |
| VLUE iShares MSCI USA Value Facto | Add +9.0% | 0.83% | +0.16 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +94.7% | 0.30% | +0.15 |
| ABBV Abbvie Inc. | Add +1.6% | 0.61% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +3.6% | 1.76% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 1.13% | +0.14 |
| DFAX Dimensional World Ex US Core | Add +4.3% | 0.94% | +0.13 |
| SPAB SS SPDR P Agg Bond ETF | Add +17.3% | 0.65% | +0.12 |
| LRGF iShares US Equity Factor ETF | Add +11.6% | 0.56% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +9.7% | 0.53% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| IUSV iShares Core S&P U.S. Value | Add +11.8% | 0.57% | +0.10 |
| ORCL Oracle Corp. | Add +5.1% | 0.35% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +112.7% | 0.17% | +0.10 |
| BND Vanguard Total Bond Market | Add +4.2% | 1.15% | +0.10 |
| RNST Renasant Corp. | Add +44.4% | 0.26% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +1.1% | 1.98% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 0.54% | +0.08 |
| RF Regions Financial Corp. | Add +25.0% | 0.26% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 0.51% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | New | 0.08% | +0.08 |
| IEF iShares 7-10 Year Treasury B | New | 0.07% | +0.07 |
| INTF iShares International Equity | Add +7.3% | 0.46% | +0.07 |
| FESM Fidelity Enhanced Small Cap | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| LFEQ Vaneck Long/Flat Trend ETF | Add +5.8% | 0.40% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| PTBD Pacer Trendpilot US Bond ETF | Add +2.3% | 0.98% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | Add +7.9% | 0.44% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +80.5% | 0.11% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +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 |