MAGNOLIA CAPITAL ADVISORS LLC

CIK: 0001803662Latest portfolio: $475.7M · Q4 2025

Holdings

268

Total Value

$475.7M

New Positions

40

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
VTIVANGUARD INDEX FDS
59,669$20.0M4.21%+8K
2
VUGVANGUARD INDEX FDS
31,451$15.3M3.23%+9K
3
AAPLAPPLE INC
53,226$14.5M3.04%+3K
4
ITOTISHARES TR
88,506$13.2M2.77%+34K
5
QUALISHARES TR
52,225$10.4M2.18%+18K
6
VTVVANGUARD INDEX FDS
50,549$9.7M2.03%+20K
7
VFLOVICTORY PORTFOLIOS II
236,759$9.3M1.96%+93K
8
VBVANGUARD INDEX FDS
35,461$9.1M1.92%+13K
9
JMOMJ P MORGAN EXCHANGE TRADED F
132,981$9.1M1.91%+7K
10
MOATVANECK ETF TRUST
84,481$8.7M1.84%+32K
11
MSFTMICROSOFT CORP
18,082$8.7M1.84%+1K
12
TFLOISHARES TR
157,320$7.9M1.67%+7K
13
DFAUDIMENSIONAL ETF TRUST
156,841$7.3M1.54%+33K
14
FBNDFIDELITY MERRIMACK STR TR
148,516$6.8M1.44%+3K
15
AMZNAMAZON COM INC
27,734$6.4M1.35%+3K
16
FCUSTIDAL TRUST II
196,650$6.2M1.30%+11K
17
AVDEAMERICAN CENTY ETF TR
74,847$6.2M1.30%+26K
18
GOOGLALPHABET INC
19,472$6.1M1.28%+436
19
NVDANVIDIA CORPORATION
31,967$6.0M1.25%+4K
20
VVVANGUARD INDEX FDS
18,281$5.8M1.21%+2K
21
SCHYSCHWAB STRATEGIC TR
190,278$5.7M1.19%+73K
22
IJRISHARES TR
46,686$5.6M1.18%+9K
23
JPMJPMORGAN CHASE & CO.
16,798$5.4M1.14%+173
24
BITBBITWISE BITCOIN ETF TR
111,163$5.3M1.11%+42K
25
VOOVANGUARD INDEX FDS
8,062$5.1M1.06%+1K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VFLO237K+93K
SCHY190K+73K
DMAC77K+67K
VXUS65K+44K
ITOT89K+34K
DFAU157K+33K
MOAT84K+32K
DFAX146K+31K
AVDE75K+26K
VTV51K+20K

Decreased Positions

NameSharesChange
MONROE CAP CORP65K-10993
PROP62K-9000
CRGY36K-5869
BXSL164K-4508
JCI16K-2830
QS10K-2169
DC410K-1886
IBIT9K-1159
MO14K-989
SO11K-935

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$475.7M268
Q3 2025Nov 13, 2025$383.0B233
Q2 2025Aug 5, 2025$397.1B241
Q1 2025May 13, 2025$368.1B226

Fund Information

CIK0001803662
Most Recent FilingFeb 13, 2026
Number of Filings4

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.