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Three Magnolias Financial Advisors, LLC
hedge fundUpdated 5 days agoManaged by Three Magnolias Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$166.6M
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $143.7M |
| Q3 2025 | $160.7M |
| Q4 2025 | $161M |
| Q1 2026 | $157.1M |
| Q2 2026 | $179.5M |
| Q3 2026 | $166.6M |
Top holdings
106 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.6M | 461.9K | 9.96% | Trimmed(-0.5%) | |
| 2 | $11.5M | 118.2K | 6.90% | Trimmed(-3.6%) | |
| 3 | $9.7M | 159.0K | 5.85% | Trimmed(-12.2%) | |
| 4 | $9M | 40.3K | 5.38% | Trimmed(-1.9%) | |
| 5 | ? N/A NATIXIS ETF TR | $7.9M | 130.4K | 4.73% | Added(+6.5%) |
| 6 | $6.6M | 117.0K | 3.95% | Trimmed(-2.5%) | |
| 7 | ? N/A HARRIS OAKMARK ETF TRUST | $6.5M | 221.4K | 3.90% | Trimmed(-0.9%) |
| 8 | $6.2M | 122.2K | 3.70% | Trimmed(-0.9%) | |
| 9 | ? N/A JANUS DETROIT STR TR | $5.9M | 66.0K | 3.54% | Added(+0.2%) |
| 10 | $5.6M | 133.5K | 3.39% | Added(+163.4%) | |
| 11 | $4.9M | 6.7K | 2.96% | Trimmed(-15.7%) | |
| 12 | $4.9M | 14.7K | 2.94% | Trimmed(-19.5%) | |
| 13 | $4.5M | 7.3K | 2.68% | Trimmed(-11.6%) | |
| 14 | $4.3M | 18.7K | 2.57% | Trimmed(-27.1%) | |
| 15 | $3.7M | 19.7K | 2.21% | Trimmed(-19.1%) | |
| 16 | $2.9M | 5.6K | 1.72% | Trimmed(-19.9%) | |
| 17 | $2.6M | 10.4K | 1.55% | Trimmed(-19.4%) | |
| 18 | ? N/A JANUS DETROIT STR TR | $2.3M | 47.7K | 1.39% | Trimmed(-79.1%) |
| 19 | $2.1M | 6.1K | 1.25% | Trimmed(-10.3%) | |
| 20 | $2M | 24.2K | 1.20% | Added(+11.0%) |