# Three Magnolias Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056795. Source: https://holderbook.com/funds/2056795-three-magnolias-financial-advisors-llc/

- Reported value: $179.5M
- Positions: 112
- Weight of the ten largest: 51.2%
- Filed: 2026-07-31

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $15.7M | 463,988 | 8.7% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $11.7M | 122,661 | 6.5% | 7 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $11.1M | 227,972 | 6.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $11.1M | 181,178 | 6.2% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.0M | 41,077 | 5.0% | 7 |
| NATIXIS ETF TR | [GQI](https://holderbook.com/stocks/GQI/) | $7.2M | 122,363 | 4.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.8M | 119,983 | 3.8% | 7 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $6.7M | 65,881 | 3.7% | 7 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $6.3M | 223,342 | 3.5% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.2M | 123,268 | 3.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 7,899 | 3.2% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.4M | 8,294 | 3.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,246 | 2.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,675 | 2.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,875 | 1.7% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.8M | 24,355 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,965 | 1.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,801 | 1.3% | 7 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.3M | 50,682 | 1.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.0M | 10,482 | 1.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,166 | 1.0% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.7M | 21,843 | 1.0% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.7M | 6,000 | 0.9% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.5M | 4,492 | 0.9% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 2,000 | 0.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,396 | 0.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,875 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,457 | 0.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.2M | 19,250 | 0.7% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 901 | 0.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,003 | 0.6% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $967.2K | 7,641 | 0.5% | 7 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $966.1K | 5,842 | 0.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $964.8K | 1,288 | 0.5% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $955.3K | 8,169 | 0.5% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $952.5K | 9,875 | 0.5% | 7 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $862.0K | 19,126 | 0.5% | 4 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $856.7K | 3,000 | 0.5% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $829.3K | 10,261 | 0.5% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $787.8K | 3,573 | 0.4% | 7 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $774.7K | 18,771 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $723.4K | 1,915 | 0.4% | 6 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $718.0K | 14,261 | 0.4% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $714.5K | 6,258 | 0.4% | 7 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $708.0K | 4,837 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $670.0K | 5,916 | 0.4% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $638.9K | 600 | 0.4% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $610.0K | 1,050 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $591.5K | 1,050 | 0.3% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $586.4K | 2,000 | 0.3% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $569.2K | 1,700 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $563.9K | 821 | 0.3% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $560.3K | 6,111 | 0.3% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $552.1K | 1,900 | 0.3% | 6 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $514.2K | 4,900 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $505.1K | 8,250 | 0.3% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $497.8K | 7,280 | 0.3% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $454.7K | 3,600 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $427.0K | 356 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $421.9K | 451 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $408.2K | 4,940 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $405.5K | 4,237 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $398.9K | 16,416 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $393.5K | 1,147 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $389.0K | 2,150 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $387.5K | 10,726 | 0.2% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $385.0K | 607 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $379.2K | 1,403 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $374.8K | 1,515 | 0.2% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $370.5K | 5,150 | 0.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $365.3K | 1,036 | 0.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $365.1K | 2,940 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $360.5K | 4,458 | 0.2% | 6 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $353.6K | 3,280 | 0.2% | 7 |
| ROUNDHILL ETF TRUST | - | $347.1K | 4,700 | 0.2% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $343.8K | 6,900 | 0.2% | 6 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $342.5K | 7,505 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $339.2K | 4,185 | 0.2% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $333.5K | 437 | 0.2% | 6 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $330.1K | 12,720 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $328.8K | 920 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $324.7K | 4,700 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $323.1K | 2,363 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $321.6K | 2,193 | 0.2% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $303.8K | 1,100 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $297.7K | 1,366 | 0.2% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $295.4K | 7,262 | 0.2% | 7 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $295.3K | 7,050 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $290.9K | 1,051 | 0.2% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $280.6K | 2,746 | 0.2% | 7 |
| CANTOR EQUITY PARTNERS II IN | [CEPT](https://holderbook.com/stocks/CEPT/) | $280.5K | 20,900 | 0.2% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $274.4K | 3,803 | 0.2% | 7 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $252.7K | 6,000 | 0.1% | 6 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $252.2K | 6,083 | 0.1% | 7 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $250.9K | 4,000 | 0.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $246.9K | 517 | 0.1% | 2 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $238.0K | 680 | 0.1% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $237.1K | 2,149 | 0.1% | 2 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $232.4K | 11,942 | 0.1% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $222.8K | 3,159 | 0.1% | 6 |

## 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 | +12.2% | +14.8% | -2.7% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $179.5M | 112 |
| Q1 2026 | $157.1M | 103 |
| Q4 2025 | $161.0M | 105 |
| Q3 2025 | $160.7M | 107 |
| Q2 2025 | $143.7M | 103 |
| Q1 2025 | $118.0M | 96 |
| Q4 2024 | $95.1M | 69 |