MAGNOLIA CAPITAL ADVISORS LLC
CIK: 0001803662SEC EDGAR →
Portfolio Value
$476K
Holdings
268
As of
Q4 2025
New Positions
14
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 59,669 | $20K | 4.21% |
| 2 | VANGUARD INDEX FDS | 31,451 | $15K | 3.23% |
| 3 | APPLE INC | 53,226 | $14K | 3.04% |
| 4 | ISHARES TR | 88,506 | $13K | 2.77% |
| 5 | ISHARES TR | 52,225 | $10K | 2.18% |
| 6 | VANGUARD INDEX FDS | 50,549 | $10K | 2.03% |
| 7 | VICTORY PORTFOLIOS II | 236,759 | $9K | 1.96% |
| 8 | VANGUARD INDEX FDS | 35,461 | $9K | 1.92% |
| 9 | J P MORGAN EXCHANGE TRADED F | 132,981 | $9K | 1.91% |
| 10 | VANECK ETF TRUST | 84,481 | $9K | 1.84% |
Quarterly Changes
New Positions (40)
$2K · 104K shares
$2K · 31K shares
$2K · 18K shares
$1K · 5K shares
$1K · 7K shares
$1K · 5K shares
$1K · 11K shares
$818 · 1K shares
$679 · 5K shares
$653 · 17K shares
$652 · 9K shares
$624 · 5K shares
$605 · 4K shares
$564 · 15K shares
$537 · 15K shares
$523 · 3K shares
$457 · 3K shares
$436 · 14K shares
$417 · 4K shares
$362 · 3K shares
$352 · 430 shares
$352 · 7K shares
$349 · 39K shares
$336 · 9K shares
$311 · 2K shares
$291 · 5K shares
$279 · 1K shares
$276 · 3K shares
$261 · 5K shares
$250 · 6K shares
$235 · 3K shares
$231 · 7K shares
$223 · 2K shares
$213 · 3K shares
$205 · 4K shares
$204 · 4K shares
$204 · 4K shares
$202 · 1K shares
$88 · 22K shares
$63 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $309K | 64.9% |
| Technology | 30 | $61K | 12.8% |
| Healthcare | 19 | $19K | 4.0% |
| Consumer Cyclical | 14 | $18K | 3.9% |
| Communication Services | 9 | $16K | 3.3% |
| Industrials | 15 | $13K | 2.6% |
| Unknown | 12 | $12K | 2.5% |
| Energy | 14 | $9K | 1.9% |
| Consumer Defensive | 6 | $7K | 1.4% |
| Utilities | 5 | $6K | 1.3% |
| Real Estate | 4 | $5K | 1.1% |
| Basic Materials | 2 | $2K | 0.3% |