StockDriftsStockDriftsTop 50 Magnolia Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4.8% | 75.6K | $28.0M | +19.72%(+12.46K) | $295.27(+30.00%) | 2026-06-30 | |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 3.46% | 236.0K | $20.2M | -1.22%(-2.92K) | $58.14(+46.96%) | 2026-06-30 | |
| AAPL | APPLE INCORPORATED | 3.06% | 61.7K | $17.9M | +3.31%(+1.98K) | $219.97(+39.08%) | 2026-06-30 | |
| TFLO | ISHARES TR TRS FLT RT BD | 1.96% | 225.5K | $11.4M | +2797.33%(+217.74K) | $50.60(-0.04%) | 2026-06-30 | |
| ITOT | ISHARES TR CORE S&P TTL STK | 1.79% | 63.5K | $10.4M | +9.15%(+5.32K) | $135.61(+25.68%) | 2026-06-30 | |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 1.68% | 121.6K | $9.8M | +108.22%(+63.18K) | $74.23(+11.72%) | 2026-06-30 | |
| JBND | JPMORGAN ACTIVE BOND ETF | 1.65% | 179.6K | $9.6M | +42.95%(+53.96K) | $53.82(-2.11%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH ETF | 1.57% | 106.3K | $9.2M | -3.28%(-3.61K) | $66.01(+35.33%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1.56% | 124.0K | $9.1M | +20.91%(+21.44K) | $73.43(-1.53%) | 2026-06-30 | |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 1.55% | 154.3K | $9.1M | +0.19%(+294) | $48.98(+23.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.74% | +39.51% | +3.60% | +19.32% |
| Top 20 Holdings Unweighted | +14.54% | +50.28% | +5.96% | +33.58% |
Magnolia Capital Advisors LLC reports $582.67M in US-listed equity holdings across 295 positions in its most recent 13F filing. Its largest disclosed positions are VTI (4.8%), JMOM (3.5%) and AAPL (3.1%). The top 20 holdings account for 36.01% of reported assets. Its disclosed equity book has returned +39.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Magnolia Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803662). View Magnolia Capital Advisors LLC’s 13F filings on SEC