Magnolia Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Magnolia Capital Advisors LLC reported 281 stock positions worth $508.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.0% of the portfolio, followed by JPMorgan US Momentum Factor (JMOM, 3.2%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 38 new positions, sold out of 25, added to 118 and reduced 108. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001803662
- Portfolio Value
- $508.7M (Q1 2026)
- SEC Filing
- 0001765380-26-000216 ↗ filed May 15, 2026
Holdings Value
Holdings 281 stocks · $508.7M
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 63,166 | $20.3M | Add +5.9% |
| JMOM JPMorgan US Momentum Factor | 3.19% | 238,948 | $16.2M | Add +79.7% |
| AAPL Apple Inc. | 2.98% | 59,715 | $15.2M | Add +12.2% |
| JPST JPMorgan Ultra-Short Income | 2.40% | 241,386 | $12.2M | New |
| ITOT iShares Core S&P Total U.S. | 1.63% | 58,182 | $8.3M | Reduce -34.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 18,320 | $8.0M | Reduce -41.8% |
| MSFT Microsoft Corp. | 1.56% | 21,466 | $7.9M | Add +18.7% |
| FCUS Pinnacle Focused Opport ETF | 1.52% | 215,570 | $7.7M | Add +9.6% |
| BND Vanguard Total Bond Market | 1.48% | 102,516 | $7.5M | Add +72.3% |
| JVAL JPMorgan US Value Factor ETF | 1.48% | 154,038 | $7.5M | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 139,921 | $7.3M | New |
| JBND JPMorgan Active Bond ETF | 1.33% | 125,638 | $6.8M | New |
| NVDA Nvidia Corp. | 1.32% | 38,488 | $6.7M | Add +20.4% |
| AMZN Amazon.com Inc. | 1.28% | 31,200 | $6.5M | Add +12.5% |
| TRMK Trustmark Corp. | 1.27% | 152,916 | $6.4M | Add +210.8% |
| VOO Vanguard S&P 500 ETF | 1.16% | 9,857 | $5.9M | Add +22.3% |
| SCHY Schwab International DVD ETF | 1.10% | 177,126 | $5.6M | Reduce -6.9% |
| PTBD Pacer Trendpilot US Bond ETF | 1.09% | 291,105 | $5.5M | Add +45.5% |
| RDVY First Trust Rising Dividend | 1.08% | 80,436 | $5.5M | Add +2269.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.08% | 72,284 | $5.5M | New |
| BITB Bitwise Bitcoin ETF | 1.04% | 143,762 | $5.3M | Add +29.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 18,314 | $5.3M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 17,848 | $5.3M | Add +6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 17,385 | $5.2M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 77,808 | $5.0M | Add +0.8% |
| WMT Walmart Inc. | 0.96% | 39,148 | $4.9M | Add +32.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 24,774 | $4.9M | Reduce -51.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 18,218 | $4.8M | Reduce -48.6% |
| VXUS Vanguard Total Intl Stock | 0.89% | 59,012 | $4.6M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 23,688 | $4.5M | Reduce -54.6% |
| LLY Eli Lilly & Co. | 0.88% | 4,885 | $4.5M | Add +73.0% |
| VFLO Victoryshares Free Cash Flow | 0.87% | 112,692 | $4.4M | Reduce -52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 9,251 | $4.4M | Add +7.3% |
| AVGO Broadcom Inc. | 0.84% | 13,800 | $4.3M | Add +6.6% |
| JPEF JPMorgan Equity Focus ETF | 0.82% | 58,383 | $4.2M | New |
| MRK Merck & Co. Inc. | 0.82% | 34,804 | $4.2M | Add +666.4% |
| FBND Fidelity Total Bond ETF | 0.81% | 90,515 | $4.1M | Reduce -39.0% |
| DFAU Dimensional US Core Equity M | 0.81% | 91,140 | $4.1M | Reduce -41.9% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 31,446 | $3.9M | Reduce -32.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.76% | 42,122 | $3.8M | Add +143.5% |
| DFAX Dimensional World Ex US Core | 0.75% | 112,981 | $3.8M | Reduce -22.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 37,964 | $3.7M | Reduce -55.1% |
| BIZD Vaneck BDC Income ETF | 0.72% | 285,325 | $3.7M | Add +96.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.71% | 68,858 | $3.6M | Reduce -12.1% |
| EGP Eastgroup Properties Inc. | 0.69% | 19,044 | $3.5M | Add +11.8% |
| META Meta Platforms Inc. Class A | 0.66% | 5,830 | $3.3M | Add +7.7% |
| HD Home Depot Inc. | 0.65% | 10,049 | $3.3M | Add +2.6% |
| ABBV Abbvie Inc. | 0.64% | 14,887 | $3.2M | Add +45.9% |
| JNJ Johnson & Johnson | 0.61% | 12,734 | $3.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.61% | 18,316 | $3.1M | Add +30.7% |
| IVV iShares Core S&P 500 ETF | 0.61% | 4,726 | $3.1M | Add +7.2% |
| AVDE Avantis International Equity | 0.60% | 35,896 | $3.0M | Reduce -52.0% |
| MINT PIMCO Enhanced Short Maturit | 0.57% | 29,036 | $2.9M | Add +214.5% |
| BXSL Blackstone Secured Lending F | 0.53% | 112,861 | $2.7M | Reduce -31.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 8,880 | $2.5M | Add +12.2% |
| LRGF iShares US Equity Factor ETF | 0.50% | 38,374 | $2.5M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 25,473 | $2.5M | Add +25.4% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 16,513 | $2.4M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 103,630 | $2.4M | No change |
| VLUE iShares MSCI USA Value Facto | 0.47% | 16,892 | $2.4M | Reduce -46.0% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 23,062 | $2.4M | Reduce -0.5% |
| JPHY JPMorgan Active H Yield ETF | 0.46% | 46,379 | $2.3M | New |
| VZ Verizon Communications Inc. | 0.44% | 44,558 | $2.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.43% | 31,611 | $2.2M | Reduce -13.7% |
| MPC Marathon Petroleum Corp. | 0.42% | 8,841 | $2.2M | Reduce -11.3% |
| NEE Nextera Energy Inc. | 0.42% | 23,155 | $2.2M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.42% | 2,462 | $2.1M | Add +35.4% |
| JPIB JPMorgan Intl BND ETF | 0.42% | 44,769 | $2.1M | New |
| ETR Entergy Corp. | 0.40% | 18,303 | $2.1M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 21,669 | $2.0M | Reduce -5.4% |
| INTF iShares International Equity | 0.39% | 51,460 | $2.0M | Reduce -13.1% |
| CVX Chevron Corp. | 0.39% | 9,496 | $2.0M | Add +49.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 20,624 | $1.9M | Add +2.5% |
| CME Cme Group Inc. | 0.36% | 6,263 | $1.8M | Reduce -9.0% |
| ETN Eaton Corp. PLC | 0.36% | 5,165 | $1.8M | Reduce -7.3% |
| MSI Motorola Solutions Inc. | 0.36% | 4,253 | $1.8M | Reduce -7.5% |
| ADI Analog Devices Inc. | 0.36% | 5,687 | $1.8M | Reduce -15.3% |
| TSLA Tesla Inc. | 0.35% | 4,851 | $1.8M | Add +6.7% |
| JCI Johnson Controls Internation | 0.35% | 13,686 | $1.8M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,645 | $1.7M | Add +109.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 31,134 | $1.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.33% | 16,951 | $1.7M | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 8,756 | $1.7M | Add +31.5% |
| UNP Union Pacific Corp. | 0.33% | 6,919 | $1.7M | Reduce -8.7% |
| CMI Cummins Inc. | 0.33% | 3,099 | $1.7M | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,887 | $1.7M | Add +116.7% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.32% | 31,855 | $1.6M | Add +11.5% |
| RF Regions Financial Corp. | 0.32% | 62,985 | $1.6M | Add +69.2% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 25,395 | $1.6M | New |
| CB Chubb Ltd. | 0.31% | 4,858 | $1.6M | Reduce -13.7% |
| DRI Darden Restaurants Inc. | 0.31% | 7,966 | $1.6M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 0.30% | 33,060 | $1.6M | Add +23.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 5,451 | $1.5M | Add +280.1% |
| ZTS Zoetis Inc. | 0.28% | 12,079 | $1.4M | New |
| V Visa Inc. Class A | 0.28% | 4,673 | $1.4M | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 4,829 | $1.4M | Reduce -9.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.27% | 39,066 | $1.4M | Reduce -15.1% |
| O Realty Income Corp. | 0.27% | 22,615 | $1.4M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 45,054 | $1.4M | Reduce -15.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 5,492 | $1.3M | Add +1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -41.8% | 1.57% | −1.65 |
| TFLO iShares Treasury Floating Ra | Reduce -95.0% | 0.08% | −1.59 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.6% | 0.89% | −1.29 |
| ITOT iShares Core S&P Total U.S. | Reduce -34.3% | 1.63% | −1.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -55.1% | 0.72% | −1.12 |
| VFLO Victoryshares Free Cash Flow | Reduce -52.4% | 0.87% | −1.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -51.0% | 0.96% | −1.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -48.6% | 0.94% | −0.98 |
| DFAU Dimensional US Core Equity M | Reduce -41.9% | 0.81% | −0.73 |
| AVDE Avantis International Equity | Reduce -52.0% | 0.60% | −0.70 |
| FBND Fidelity Total Bond ETF | Reduce -39.0% | 0.81% | −0.63 |
| VIGI Vanguard Int Div App Indx FD | Reduce -87.2% | 0.08% | −0.59 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -76.0% | 0.16% | −0.54 |
| VLUE iShares MSCI USA Value Facto | Reduce -46.0% | 0.47% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.6% | 0.77% | −0.41 |
| BXSL Blackstone Secured Lending F | Reduce -31.2% | 0.53% | −0.38 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.34 |
| ARCC Ares Capital Corp. | Reduce -57.0% | 0.18% | −0.32 |
| OBDC Blue Owl Capital Corp. | Reduce -57.6% | 0.14% | −0.26 |
| DFAX Dimensional World Ex US Core | Reduce -22.7% | 0.75% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 1.04% | −0.25 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -30.9% | 0.24% | −0.21 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -12.1% | 0.71% | −0.20 |
| PRFD PIMCO Pref and Cap Sec Act | Sold out | 0.00% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.9% | 1.02% | −0.19 |
| OAKM Oakmark US Large Cap ETF | Sold out | 0.00% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -38.6% | 0.22% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -8.7% | 0.89% | −0.13 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.10 |
| SCHY Schwab International DVD ETF | Reduce -6.9% | 1.10% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -13.7% | 0.43% | −0.08 |
| AMD Advanced Micro Devices | Reduce -17.2% | 0.23% | −0.08 |
| XLE SS Energy Select Sector | Reduce -67.7% | 0.06% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| INTF iShares International Equity | Reduce -13.1% | 0.39% | −0.08 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -15.1% | 0.27% | −0.07 |
| MPLX MPLX LP | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -20.5% | 0.25% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -9.9% | 0.13% | −0.07 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Reduce -12.5% | 0.14% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -12.8% | 0.20% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.15% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -9.9% | 0.33% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -52.1% | 0.05% | −0.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Reduce -13.9% | 0.33% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 0.40% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | New | 2.40% | +2.40 |
| JVAL JPMorgan US Value Factor ETF | New | 1.48% | +1.48 |
| JPSE JPM Diversified RT Small Cap | New | 1.44% | +1.44 |
| JBND JPMorgan Active Bond ETF | New | 1.33% | +1.33 |
| JMOM JPMorgan US Momentum Factor | Add +79.7% | 3.19% | +1.29 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.08% | +1.08 |
| RDVY First Trust Rising Dividend | Add +2269.9% | 1.08% | +1.03 |
| TRMK Trustmark Corp. | Add +210.8% | 1.27% | +0.86 |
| JPEF JPMorgan Equity Focus ETF | New | 0.82% | +0.82 |
| MRK Merck & Co. Inc. | Add +666.4% | 0.82% | +0.72 |
| BND Vanguard Total Bond Market | Add +72.3% | 1.48% | +0.56 |
| JPHY JPMorgan Active H Yield ETF | New | 0.46% | +0.46 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +143.5% | 0.76% | +0.44 |
| JPIB JPMorgan Intl BND ETF | New | 0.42% | +0.42 |
| MINT PIMCO Enhanced Short Maturit | Add +214.5% | 0.57% | +0.38 |
| HELO JPMorgan Hedged Equity ETF | New | 0.32% | +0.32 |
| BIZD Vaneck BDC Income ETF | Add +96.9% | 0.72% | +0.29 |
| ZTS Zoetis Inc. | New | 0.28% | +0.28 |
| PTBD Pacer Trendpilot US Bond ETF | Add +45.5% | 1.09% | +0.27 |
| WMT Walmart Inc. | Add +32.6% | 0.96% | +0.27 |
| XOM Exxon Mobil Corp. | Add +30.7% | 0.61% | +0.26 |
| FTGC First Trust Global Tactical | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +73.0% | 0.88% | +0.25 |
| FCUS Pinnacle Focused Opport ETF | Add +9.6% | 1.52% | +0.23 |
| JQUA JPMorgan US Quality Factor | New | 0.22% | +0.22 |
| GE General Electric | Add +280.1% | 0.30% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| CVX Chevron Corp. | Add +49.6% | 0.39% | +0.18 |
| GEV GE Vernova Inc. | Add +35.4% | 0.42% | +0.17 |
| AMGN Amgen Inc. | New | 0.17% | +0.17 |
| VONG Vanguard Russell 1000 Growth | Add +265.9% | 0.24% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +109.6% | 0.34% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +116.7% | 0.33% | +0.16 |
| L Loews Corp. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +45.9% | 0.64% | +0.15 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.12% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +180.5% | 0.21% | +0.12 |
| DE Deere & Co. | Add +113.8% | 0.21% | +0.12 |
| DFIC Dimensional International Co. | Add +107.2% | 0.25% | +0.12 |
| FESM Fidelity Enhanced Small Cap | Add +226.3% | 0.18% | +0.12 |
| KR Kroger Co. | New | 0.12% | +0.12 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| RF Regions Financial Corp. | Add +69.2% | 0.32% | +0.11 |
| MU Micron Technology Inc. | Add +74.7% | 0.22% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +22.3% | 1.16% | +0.10 |
| HON Honeywell International Inc. | Add +90.6% | 0.14% | +0.07 |
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 |