# MAGNOLIA CAPITAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803662. Source: https://holderbook.com/funds/1803662-magnolia-capital-advisors-llc/

- Reported value: $582.7M
- Positions: 295
- Weight of the ten largest: 23.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.0M | 75,624 | 4.8% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $20.2M | 236,029 | 3.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.9M | 61,693 | 3.1% | 9 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $11.4M | 225,528 | 2.0% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $10.4M | 63,504 | 1.8% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $9.8M | 121,565 | 1.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $9.6M | 179,599 | 1.6% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.2M | 106,310 | 1.6% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.1M | 123,957 | 1.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $9.1M | 154,332 | 1.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $9.0M | 149,258 | 1.5% | 2 |
| TIDAL TRUST II | [FCUS](https://holderbook.com/stocks/FCUS/) | $8.7M | 194,136 | 1.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 22,161 | 1.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 40,387 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.6M | 11,050 | 1.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,841 | 1.2% | 9 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $7.1M | 153,479 | 1.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.7M | 82,581 | 1.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $6.5M | 79,235 | 1.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 17,700 | 1.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $6.2M | 86,391 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $6.0M | 17,355 | 1.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.9M | 4,906 | 1.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 17,886 | 1.0% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.8M | 81,285 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $5.6M | 176,650 | 1.0% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,645 | 0.9% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 46,734 | 0.9% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.1M | 59,431 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.0M | 16,604 | 0.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $5.0M | 96,061 | 0.9% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.0M | 22,756 | 0.9% | 9 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $4.9M | 152,856 | 0.8% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.9M | 22,176 | 0.8% | 14 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $4.7M | 103,813 | 0.8% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.7M | 31,789 | 0.8% | 9 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.7M | 103,393 | 0.8% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,198 | 0.8% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.5M | 34,718 | 0.8% | 21 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.4M | 119,200 | 0.8% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 16,722 | 0.7% | 7 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $4.0M | 68,647 | 0.7% | 7 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $3.9M | 19,047 | 0.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,913 | 0.6% | 9 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $3.6M | 286,357 | 0.6% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.6M | 34,623 | 0.6% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 9,948 | 0.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,652 | 0.6% | 7 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.4M | 16,962 | 0.6% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,888 | 0.6% | 27 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $3.3M | 137,152 | 0.6% | 9 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.2M | 34,233 | 0.5% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.2M | 26,789 | 0.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,815 | 0.5% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.0M | 33,097 | 0.5% | 9 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $2.9M | 38,911 | 0.5% | 21 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $2.7M | 90,894 | 0.5% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.7M | 2,285 | 0.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPHY](https://holderbook.com/stocks/JPHY/) | $2.6M | 50,894 | 0.4% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 30,872 | 0.4% | 21 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.5M | 23,146 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $2.5M | 51,590 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,331 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,244 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,095 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.4M | 103,630 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,982 | 0.4% | 21 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.2M | 23,131 | 0.4% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,471 | 0.4% | 3 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $2.2M | 53,812 | 0.4% | 21 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 4,979 | 0.4% | 9 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.0M | 17,684 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,817 | 0.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 20,937 | 0.3% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,409 | 0.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,604 | 0.3% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.0M | 4,969 | 0.3% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 16,761 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.9M | 31,134 | 0.3% | 3 |
| VANECK ETF TRUST | [LFEQ](https://holderbook.com/stocks/LFEQ/) | $1.9M | 31,896 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 8,888 | 0.3% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.9M | 12,917 | 0.3% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 44,278 | 0.3% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 6,865 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.9M | 36,247 | 0.3% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.9M | 5,442 | 0.3% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.8M | 5,375 | 0.3% | 12 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.8M | 34,953 | 0.3% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.8M | 5,846 | 0.3% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.8M | 4,259 | 0.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,041 | 0.3% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,702 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.7M | 24,882 | 0.3% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 2,330 | 0.3% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.7M | 16,724 | 0.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 3,982 | 0.3% | 12 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.6M | 7,844 | 0.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,579 | 0.3% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,283 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.5M | 9,449 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 98% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $582.7M | 295 |
| Q1 2026 | $508.7M | 281 |
| Q4 2025 | $475.7M | 268 |
| Q3 2025 | $383.0M | 233 |
| Q2 2025 | $397.1M | 241 |
| Q1 2025 | $368.1M | 226 |
| Q4 2024 | $586.5M | 234 |
| Q3 2024 | $200.0M | 140 |
| Q2 2024 | $178.6M | 121 |
| Q1 2024 | $119.6M | 92 |
| Q4 2023 | $137.1M | 92 |
| Q3 2023 | $104.3M | 65 |