Back to funds
View filing
MAGNOLIA CAPITAL ADVISORS LLC
hedge fundUpdated 27 days agoManaged by Magnolia Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$582.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $194.2M |
| Q2 2023 | $199.4M |
| Q3 2023 | $104.3M |
| Q4 2023 | $137.1M |
| Q1 2024 | $119.6M |
| Q2 2024 | $317.3M |
| Q3 2024 | $200M |
| Q4 2024 | $200.1M |
| Q1 2025 | $368.1M |
| Q2 2025 | $397.1M |
| Q3 2025 | $383M |
| Q4 2025 | $475.7M |
| Q1 2026 | $508.7M |
| Q2 2026 | $582.7M |
Top holdings
295 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $28M | 75.6K | 4.80% | — |
| 2 | L LUV JPMORGAN U.S. MOMENTUM FACTOR ETF | $20.2M | 236.0K | 3.46% | — |
| 3 | A AAPL APPLE INCORPORATED | $17.9M | 61.7K | 3.06% | — |
| 4 | ? N/A ISHARES TR TRS FLT RT BD | $11.4M | 225.5K | 1.96% | — |
| 5 | E ETHA ISHARES TR CORE S&P TTL STK | $10.4M | 63.5K | 1.79% | — |
| 6 | H HPQ JPMORGAN EQUITY FOCUS ETF | $9.8M | 121.6K | 1.68% | — |
| 7 | ? N/A JPMORGAN ACTIVE BOND ETF | $9.6M | 179.6K | 1.65% | — |
| 8 | V VGES VANGUARD GROWTH ETF | $9.2M | 106.3K | 1.57% | — |
| 9 | V VGES VANGUARD TOTAL BOND MARKET ETF | $9.1M | 124.0K | 1.56% | — |
| 10 | ? N/A JPMORGAN U.S. VALUE FACTOR ETF | $9.1M | 154.3K | 1.55% | — |
| 11 | ? N/A JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $9M | 149.3K | 1.54% | — |
| 12 | ? N/A PINNACLE FOCUSED OPPORTUNITIES ETF | $8.7M | 194.1K | 1.49% | — |
| 13 | M MSFT MICROSOFT CORPORATION | $8.3M | 22.2K | 1.42% | — |
| 14 | N NVDA NVIDIA CORPORATION | $8.1M | 40.4K | 1.39% | — |
| 15 | V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $7.6M | 11.1K | 1.30% | — |
| 16 | A AMZN AMAZON COM INCORPORATED | $7.1M | 29.8K | 1.22% | — |
| 17 | T TRMK TRUSTMARK CORPORATION | $7.1M | 153.5K | 1.21% | — |
| 18 | F FPF FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $6.7M | 82.6K | 1.15% | — |
| 19 | J JPM-PM J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $6.5M | 79.2K | 1.12% | — |
| 20 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $6.3M | 17.7K | 1.09% | — |