MAGNOLIA CAPITAL ADVISORS LLC
CIK: 0001803662Latest portfolio: $475.7M · Q4 2025
Holdings
268
Total Value
$475.7M
New Positions
40
Closed Positions
5
Top Holdings
View All 268 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 59,669 | $20.0M | 4.21% | +8K | |
| 2 | VUGVANGUARD INDEX FDS | 31,451 | $15.3M | 3.23% | +9K | |
| 3 | AAPLAPPLE INC | 53,226 | $14.5M | 3.04% | +3K | |
| 4 | ITOTISHARES TR | 88,506 | $13.2M | 2.77% | +34K | |
| 5 | QUALISHARES TR | 52,225 | $10.4M | 2.18% | +18K | |
| 6 | VTVVANGUARD INDEX FDS | 50,549 | $9.7M | 2.03% | +20K | |
| 7 | VFLOVICTORY PORTFOLIOS II | 236,759 | $9.3M | 1.96% | +93K | |
| 8 | VBVANGUARD INDEX FDS | 35,461 | $9.1M | 1.92% | +13K | |
| 9 | JMOMJ P MORGAN EXCHANGE TRADED F | 132,981 | $9.1M | 1.91% | +7K | |
| 10 | MOATVANECK ETF TRUST | 84,481 | $8.7M | 1.84% | +32K | |
| 11 | MSFTMICROSOFT CORP | 18,082 | $8.7M | 1.84% | +1K | |
| 12 | TFLOISHARES TR | 157,320 | $7.9M | 1.67% | +7K | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 156,841 | $7.3M | 1.54% | +33K | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 148,516 | $6.8M | 1.44% | +3K | |
| 15 | AMZNAMAZON COM INC | 27,734 | $6.4M | 1.35% | +3K | |
| 16 | FCUSTIDAL TRUST II | 196,650 | $6.2M | 1.30% | +11K | |
| 17 | AVDEAMERICAN CENTY ETF TR | 74,847 | $6.2M | 1.30% | +26K | |
| 18 | GOOGLALPHABET INC | 19,472 | $6.1M | 1.28% | +436 | |
| 19 | NVDANVIDIA CORPORATION | 31,967 | $6.0M | 1.25% | +4K | |
| 20 | VVVANGUARD INDEX FDS | 18,281 | $5.8M | 1.21% | +2K | |
| 21 | SCHYSCHWAB STRATEGIC TR | 190,278 | $5.7M | 1.19% | +73K | |
| 22 | IJRISHARES TR | 46,686 | $5.6M | 1.18% | +9K | |
| 23 | JPMJPMORGAN CHASE & CO. | 16,798 | $5.4M | 1.14% | +173 | |
| 24 | BITBBITWISE BITCOIN ETF TR | 111,163 | $5.3M | 1.11% | +42K | |
| 25 | VOOVANGUARD INDEX FDS | 8,062 | $5.1M | 1.06% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4469874359615286e+93T)
Healthcare0.0% ($3.033263923312118e+52T)
Industrials0.0% ($1.8701837177517528e+39T)
Consumer Cyclical0.0% ($6.401336820441541e+37T)
Energy0.0% ($1.6861620967911837e+34T)
Unknown0.0% ($4.331179913819578e+28T)
Communication Services0.0% ($609435722482131009536.0T)
Consumer Defensive0.0% ($32881034819.6T)
Utilities0.0% ($192416531.2T)
Real Estate0.0% ($30351.4T)
Basic Materials0.0% ($1.3B)
Filing History
Fund Information
MAGNOLIA CAPITAL ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $475.7M across 268 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.