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Magnolia Capital Advisors Llc

Portfolio Manager
Magnolia Capital Advisors LLC
Performance
-4.06% (2026 Q1)
AUM (13F)
$508.67M
# of Holdings
281
Performance Rank
Allocation (Top 20)
33.94%

Magnolia Capital Advisors Llc Holdings Map

Top 50 Magnolia Capital Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
3.98%63.2K$20.3M
+5.86%(+3.50K)
2025-Q1: 49.2K shares2025-Q2: 50.1K shares2025-Q3: 52.1K shares2025-Q4: 59.7K shares2026-Q1: 63.2K shares
$286.28(+26.71%)
2026-03-31
JMOM
JPMORGAN U.S. MOMENTUM FACTOR ETF
3.19%238.9K$16.2M
+79.69%(+105.97K)
2025-Q1: 142.2K shares2025-Q2: 120.2K shares2025-Q3: 125.5K shares2025-Q4: 133.0K shares2026-Q1: 238.9K shares
$58.14(+35.53%)
2026-03-31
AAPL
APPLE INC
2.98%59.7K$15.2M
+12.19%(+6.49K)
2025-Q1: 45.8K shares2025-Q2: 46.5K shares2025-Q3: 50.6K shares2025-Q4: 53.2K shares2026-Q1: 59.7K shares
$218.38(+37.48%)
2026-03-31
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
2.4%241.4K$12.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 241.4K shares
$50.60(-0.20%)
2026-03-31
ITOT
ISHARES TR
1.63%58.2K$8.3M
-34.26%(-30.32K)
2025-Q1: 19.1K shares2025-Q2: 77.8K shares2025-Q3: 54.6K shares2025-Q4: 88.5K shares2026-Q1: 58.2K shares
$134.18(+20.06%)
2026-03-31
VUG
VANGUARD GROWTH ETF
1.57%18.3K$8.0M
-41.75%(-13.13K)
2025-Q1: 8.7K shares2025-Q2: 29.2K shares2025-Q3: 22.5K shares2025-Q4: 31.5K shares2026-Q1: 18.3K shares
$66.01(+32.44%)
2026-03-31
MSFT
MICROSOFT CORP
1.56%21.5K$7.9M
+18.71%(+3.38K)
2025-Q1: 18.1K shares2025-Q2: 18.3K shares2025-Q3: 17.0K shares2025-Q4: 18.1K shares2026-Q1: 21.5K shares
$365.18(+15.54%)
2026-03-31
FCUS
PINNACLE FOCUSED OPPORTUNITIES ETF
1.52%215.6K$7.7M
+9.62%(+18.92K)
2025-Q1: 158.3K shares2025-Q2: 178.4K shares2025-Q3: 185.9K shares2025-Q4: 196.7K shares2026-Q1: 215.6K shares
$26.35(+66.33%)
2026-03-31
BND
VANGUARD TOTAL BOND MARKET ETF
1.48%102.5K$7.5M
+72.26%(+43.00K)
2025-Q1: 56.8K shares2025-Q2: 56.8K shares2025-Q3: 59.2K shares2025-Q4: 59.5K shares2026-Q1: 102.5K shares
$73.43(-0.94%)
2026-03-31
JVAL
JPMORGAN U.S. VALUE FACTOR ETF
1.48%154.0K$7.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 154.0K shares
$48.97(+11.39%)
2026-03-31

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