StockDriftsStockDriftsTop 50 Three Magnolias Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 9.96% | 461.9K | $16.6M | -0.45%(-2.10K) | $26.99(+31.85%) | 2026-09-30 | |
| DGRW | WISDOMTREE TR | 6.9% | 118.2K | $11.5M | -3.65%(-4.47K) | $81.92(+20.63%) | 2026-09-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5.85% | 159.0K | $9.7M | -12.24%(-22.17K) | $54.21(+9.76%) | 2026-09-30 | |
| QUAL | ISHARES TR | 5.38% | 40.3K | $9.0M | -1.88%(-772) | $178.94(+25.87%) | 2026-09-30 | |
| GQI | NATIXIS ETF TR | 4.73% | 130.4K | $7.9M | +6.54%(+8.01K) | $54.87(+10.97%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.95% | 117.0K | $6.6M | -2.50%(-3.00K) | $57.16(-0.17%) | 2026-09-30 | |
| OAKM | HARRIS OAKMARK ETF TRUST | 3.9% | 221.4K | $6.5M | -0.86%(-1.92K) | $24.80(+23.33%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 3.7% | 122.2K | $6.2M | -0.91%(-1.12K) | $50.72(-0.26%) | 2026-09-30 | |
| JSMD | JANUS DETROIT STR TR | 3.54% | 66.0K | $5.9M | +0.20%(+132) | $75.65(+16.32%) | 2026-09-30 | |
| JMBS | JANUS DETROIT STR TR | 3.39% | 133.5K | $5.6M | +163.37%(+82.80K) | $44.28(-3.42%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.90% |
Three Magnolias Financial Advisors LLC reports $166.59M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (10.0%), DGRW (6.9%) and JEPQ (5.8%). The top 20 holdings account for 71.77% of reported assets. Its disclosed equity book has returned +25.36% cumulatively over 7 quarters. Figures reflect the Q3 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 Three Magnolias Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056795). View Three Magnolias Financial Advisors LLC’s 13F filings on SEC