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

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

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%
MO Altria Group Inc. 0.26% 15,210 $1.0M Add +2.0%
RF Regions Financial Corp. 0.26% 38,073 $1.0M Add +25.0%
VOOV Vanguard S&P 500 Value ETF 0.26% 4,968 $991K Add +10.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 23,502 $988K Reduce -0.9%
RNST Renasant Corp. 0.26% 26,669 $984K Add +44.4%
PEP Pepsico Inc. 0.25% 6,904 $970K Reduce -2.8%
SPGI S&P Global Inc. 0.25% 1,990 $968K Reduce -0.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.25% 26,558 $960K Add +267.1%
CRM Salesforce Inc. 0.25% 3,990 $946K Add +1.3%
ETHW Bitwise Ethereum ETF 0.24% 31,216 $931K Reduce -25.1%
CVX Chevron Corp. 0.24% 5,985 $929K Reduce -25.2%
FANG Diamondback Energy Inc. 0.24% 6,482 $928K Add +0.9%
BBLU Ea Bridgeway Blue Chip ETF 0.24% 60,251 $906K Add +7.5%
APH Amphenol Corp. Class A 0.23% 7,192 $890K Reduce -6.8%
EW Edwards Lifesciences Corp. 0.23% 11,439 $890K Add +2.0%
NXPI NXP Semiconductors NV 0.23% 3,903 $889K Reduce -3.0%
STE Steris PLC 0.23% 3,588 $888K Add +1.2%
IWF iShares Russell 1000 Growth 0.23% 1,892 $886K Add +1.0%
IQV Iqvia Holdings Inc. 0.22% 4,343 $825K Add +3.0%
DXCM Dexcom Inc. 0.21% 12,142 $817K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,210 $806K Add +0.9%
PRFD PIMCO Pref and Cap Sec Act 0.21% 15,264 $791K Reduce -26.2%
NFLX Netflix Inc. 0.20% 649 $778K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 3,692 $771K Reduce -0.0%
DHR Danaher Corp. 0.20% 3,868 $767K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.20% 3,702 $754K Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.20% 19,171 $751K Add +15.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 16,184 $751K Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 14,421 $744K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.19% 8,284 $744K No change
OAKM Oakmark US Large Cap ETF 0.19% 27,488 $736K Add +7.5%
T AT&T Inc. 0.19% 25,157 $710K Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.18% 2,475 $691K Reduce -2.8%
MINT PIMCO Enhanced Short Maturit 0.17% 6,605 $665K Reduce -85.8%
IBIT iShares Bitcoin Trust ETF 0.17% 9,919 $645K Add +112.7%
FISV Fiserv Inc. 0.17% 4,950 $638K Add +11.5%
GDX Vaneck Gold Miners ETF 0.16% 7,824 $598K No change
ET Energy Transfer LP 0.15% 34,350 $589K Add +2.6%
DFAT Dimensional US Target Value 0.15% 10,008 $583K Add +0.5%
CDNS Cadence Design SYS Inc. 0.15% 1,644 $577K Add +1.8%
DFIC Dimensional International Co. 0.14% 16,929 $555K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,729 $541K Reduce -6.0%
COPX Global X Copper Miners ETF 0.14% 8,916 $533K Add +5.2%
MRCC Monroe Capital Corp. 0.14% 75,858 $533K Reduce -42.1%
KO The Coca-Cola Co. 0.14% 7,996 $530K Reduce -18.2%
COWZ Pacer US Cash Cows 100 ETF 0.13% 8,948 $514K Reduce -4.8%
CAT Caterpillar Inc. 0.13% 1,067 $509K Add +12.4%
COST Costco Wholesale Corp. 0.13% 546 $505K Add +1.9%
SNPS Synopsys Inc. 0.13% 1,024 $505K Add +0.7%
COP Conocophillips 0.13% 5,320 $503K Reduce -4.5%
YUM Yum! Brands Inc. 0.13% 3,229 $491K Reduce -0.0%
XLE SS Energy Select Sector 0.13% 5,436 $486K Reduce -11.2%
EEMV iShares MSCI Emg MKT Min Vol 0.13% 7,601 $485K Add +9.2%
VIG Vanguard Dividend Apprec ETF 0.12% 2,210 $477K No change
VT Vanguard Tot World STK ETF 0.12% 3,298 $454K Add +31.3%
PGR Progressive Corp. 0.12% 1,816 $448K Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,588 $448K Reduce -40.5%
GS Goldman Sachs Group Inc. 0.12% 559 $445K Add +11.1%
GOVT iShares US Treasury Bond ETF 0.11% 18,728 $433K No change
VCIT Vanguard Int-Term Corporate 0.11% 5,128 $431K Add +80.5%
MRK Merck & Co. Inc. 0.11% 5,009 $420K Reduce -10.4%
ABT Abbott Laboratories 0.11% 3,128 $419K Add +0.6%
PFF iShares Preferred & Income S 0.11% 13,053 $413K Reduce -3.7%
DE Deere & Co. 0.11% 894 $409K Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.11% 1,356 $408K Add +9.9%
SMH Vaneck Semiconductor ETF 0.11% 1,236 $403K New
GRMN Garmin Ltd. 0.10% 1,633 $402K Reduce -12.9%
SCHB Schwab US Broad Market ETF 0.10% 15,596 $401K Reduce -4.8%
ISTB iShares Core 1-5 Year Usd Bo 0.10% 8,045 $393K Add +13.0%
LOW Lowe's Cos Inc. 0.10% 1,554 $391K Reduce -1.6%
BA The Boeing Co. 0.10% 1,805 $390K Reduce -4.0%
PH Parker Hannifin Corp. 0.10% 505 $383K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 10,927 $379K Add +1.8%
IDEV iShares Core MSCI Dev MKTS 0.10% 4,658 $373K Add +9.9%
URA Global X Uranium ETF 0.10% 7,830 $373K Reduce -5.2%
CRGY Crescent Energy Inc. Class A 0.10% 41,814 $373K Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.10% 2,022 $369K Reduce -81.2%
ACWV iShares MSCI Global Min Vol 0.09% 3,019 $362K Add +58.6%
DUK Duke Energy Corp. 0.09% 2,889 $357K Reduce -5.9%
SPMO Invesco S&P 500 Momentum ETF 0.09% 2,938 $356K Add +60.0%
VGT Vanguard Info Tech ETF 0.09% 472 $352K No change
XLV SS Health Care Select Sector 0.09% 2,517 $350K Reduce -4.9%
GILD Gilead Sciences Inc. 0.09% 3,096 $344K Add +0.9%
WFC Wells Fargo & Co. 0.09% 4,036 $338K Reduce -1.3%
SIL Global X Silver Miners ETF 0.09% 4,706 $337K Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.09% 7,082 $337K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,135 $324K New
GBDC Golub Capital BDC Inc. 0.08% 23,614 $323K Reduce -51.7%
RTX RTX Corp. 0.08% 1,906 $319K Add +3.3%
VKTX Viking Therapeutics Inc. 0.08% 11,867 $312K Reduce -0.0%
PYLD PIMCO Multisector Bond Actv 0.08% 11,409 $306K New
ICE Intercontinental Exchange Inc. 0.08% 1,801 $303K Reduce -3.2%
VONG Vanguard Russell 1000 Growth 0.08% 2,477 $298K Add +2.7%
QTOP iShares NSDQ Top 30 Stocks 0.08% 9,566 $297K No change
CSCO Cisco Systems Inc. 0.08% 4,344 $297K Reduce -8.6%
MU Micron Technology Inc. 0.08% 1,771 $296K Reduce -4.8%
HDV iShares Core High Dividend E 0.08% 2,420 $296K Add +7.2%
HON Honeywell International Inc. 0.08% 1,407 $296K Reduce -1.1%
AZO AutoZone Inc. 0.08% 69 $296K No change
FSK FS KKR Capital Corp. 0.08% 19,552 $292K Reduce -44.6%
ITT Itt Inc. 0.07% 1,525 $273K No change
AMX America Movil Sab DE CV 0.07% 12,966 $272K No change
AFL Aflac Inc. 0.07% 2,432 $272K Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.07% 2,779 $268K New
PFE Pfizer Inc. 0.07% 10,283 $262K Reduce -6.7%
FESM Fidelity Enhanced Small Cap 0.06% 6,683 $244K New
MBB iShares MBS ETF 0.06% 2,558 $243K Add +15.2%
KMI Kinder Morgan Inc. 0.06% 8,508 $241K Add +0.2%
C Citigroup Inc. 0.06% 2,359 $239K New
IAU iShares Gold Trust 0.06% 3,171 $231K Reduce -73.5%
XYL Xylem Inc. 0.06% 1,558 $230K No change
VST Vistra Corp. 0.06% 1,172 $230K New
AOA iShares Core 80/20 Aggressiv 0.06% 2,578 $227K New
AXP American Express Co. 0.06% 682 $227K Add +2.1%
ENB Enbridge Inc. 0.06% 4,398 $222K Reduce -1.3%
COIN Coinbase Global Inc. Class A 0.06% 657 $222K Reduce -20.2%
HIG Hartford Insurance Group Inc. 0.06% 1,655 $221K No change
WY Weyerhaeuser Co. 0.06% 8,789 $218K Reduce -4.4%
PG The Procter & Gamble Co. 0.05% 1,355 $208K Reduce -15.9%
TPL Texas Pacific Land Corp. 0.05% 221 $206K No change
HOOD Robinhood Markets Inc. Class A 0.05% 1,437 $206K New
MCD McDonald's Corp. 0.05% 676 $205K Reduce -7.8%
SLV iShares Silver Trust 0.05% 4,820 $204K New
GLD SPDR Gold Shares 0.05% 571 $203K New
RNGR Ranger Energy Services Class A 0.05% 13,273 $186K No change
QS Quantumscape Corp. 0.04% 12,254 $151K New
PROP Prairie Operating Co. 0.04% 71,455 $142K Add +42.5%
BSM Black Stone Minerals LP 0.03% 10,000 $131K No change
NVG Nuveen Amt-FR Muni CRDT 0.03% 10,446 $128K No change
PGEN Precigen Inc. 0.03% 36,395 $120K Add +3.0%
GT Goodyear Tire & Rubber Co. 0.02% 10,200 $76K No change
DMAC Diamedica Therapeutics Inc. 0.02% 10,000 $69K No change
NAT Nordic American Tankers Ltd. 0.01% 11,380 $36K Reduce -14.7%

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

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