Three Magnolias Financial Advisors, LLC
CIK: 0002056795SEC EDGAR →
Portfolio Value
$161.0M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 466,953 | $15.2M | 9.46% |
| 2 | WISDOMTREE TR | 124,199 | $11.1M | 6.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 186,927 | $10.9M | 6.75% |
| 4 | JANUS DETROIT STR TR | 204,226 | $10.0M | 6.23% |
| 5 | ISHARES TR | 48,052 | $9.5M | 5.93% |
| 6 | MEREO BIOPHARMA GROUP PLC | 19,000 | $7.0M | 4.35% |
| 7 | HARRIS OAKMARK ETF TRUST | 197,742 | $5.6M | 3.48% |
| 8 | JANUS DETROIT STR TR | 102,567 | $5.2M | 3.22% |
| 9 | NATIXIS ETF TR | 90,503 | $5.2M | 3.21% |
| 10 | INVESCO QQQ TR | 8,010 | $4.9M | 3.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$15.2M · 467K shares
$11.1M · 124K shares
$10.9M · 187K shares
$10.0M · 204K shares
$9.5M · 48K shares
$7.0M · 19K shares
$5.6M · 198K shares
$5.2M · 103K shares
$5.2M · 91K shares
$4.9M · 8K shares
$4.8M · 26K shares
$4.8M · 27K shares
$4.7M · 81K shares
$4.7M · 57K shares
$4.2M · 16K shares
$3.6M · 79K shares
$3.6M · 7K shares
$3.4M · 15K shares
$3.1M · 8K shares
$2.2M · 7K shares
$2.0M · 6K shares
$1.5M · 3K shares
$1.5M · 10K shares
$1.5M · 7K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.0M · 2K shares
$970K · 4K shares
$967K · 10K shares
$937K · 10K shares
$924K · 12K shares
$913K · 8K shares
$912K · 20K shares
$873K · 17K shares
$816K · 19K shares
$718K · 3K shares
$691K · 1K shares
$681K · 8K shares
$659K · 2K shares
$620K · 6K shares
$618K · 5K shares
$608K · 14K shares
$605K · 7K shares
$589K · 10K shares
$589K · 8K shares
$557K · 2K shares
$513K · 2K shares
$494K · 2K shares
$480K · 6K shares
$475K · 4K shares
$473K · 2K shares
$450K · 658 shares
$450K · 718 shares
$443K · 6K shares
$428K · 1K shares
$427K · 7K shares
$423K · 4K shares
$413K · 7K shares
$413K · 2K shares
$402K · 1K shares
$402K · 12K shares
$394K · 16K shares
$393K · 5K shares
$388K · 451 shares
$382K · 356 shares
$375K · 1K shares
$347K · 735 shares
$345K · 13K shares
$344K · 2K shares
$343K · 600 shares
$341K · 2K shares
$339K · 7K shares
$330K · 5K shares
$329K · 12K shares
$321K · 686 shares
$316K · 24K shares
$309K · 5K shares
$298K · 4K shares
$297K · 4K shares
$282K · 607 shares
$281K · 4K shares
$273K · 2K shares
$267K · 4K shares
$266K · 3K shares
$255K · 5K shares
$240K · 2K shares
$231K · 3K shares
$230K · 3K shares
$226K · 4K shares
$221K · 3K shares
$220K · 1K shares
$215K · 945 shares
$214K · 100 shares
$214K · 7K shares
$214K · 1K shares
$211K · 600 shares
$208K · 665 shares
$206K · 7K shares
$201K · 2K shares
$108K · 15K shares
$85K · 17K shares
$62K · 10K shares
$18K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $110.5M | 65.8% |
| Technology | 14 | $22.3M | 13.3% |
| Healthcare | 5 | $9.6M | 5.7% |
| Consumer Cyclical | 8 | $8.4M | 5.0% |
| Unknown | 3 | $6.3M | 3.7% |
| Communication Services | 3 | $3.1M | 1.8% |
| Consumer Defensive | 7 | $2.6M | 1.5% |
| Utilities | 3 | $2.0M | 1.2% |
| Industrials | 5 | $1.7M | 1.0% |
| Energy | 2 | $689K | 0.4% |
| Basic Materials | 1 | $494K | 0.3% |
| Real Estate | 2 | $406K | 0.2% |