Institutional Fund
Magnolia Capital Advisors LLC
Ridgeland, MSCIK 18036626 filings on record
Portfolio Value
$508.67M
Q1 2026
Holdings
281
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+6.9%
from $475.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds4.0%
- J P Morgan Exchange Traded F3.2%
- Apple Inc3.0%
- J P Morgan Exchange Traded F2.4%
- Ishares Tr1.6%
- Vanguard Index Fds1.6%
- Other84.2%
Portfolio Holdings
281 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 63.2K | $20.26M | 4.0% | +3.5K | Added |
| 2 | J P Morgan Exchange Traded F | 238.9K | $16.23M | 3.2% | +106.0K | Added |
| 3 | Apple Inc | 59.7K | $15.16M | 3.0% | +6.5K | Added |
| 4 | J P Morgan Exchange Traded F | 241.4K | $12.22M | 2.4% | +241.4K | New |
| 5 | Ishares Tr | 58.2K | $8.29M | 1.6% | −30.3K | Reduced |
| 6 | Vanguard Index Fds | 18.3K | $8.00M | 1.6% | −13.1K | Reduced |
| 7 | Microsoft Corp | 21.5K | $7.95M | 1.6% | +3.4K | Added |
| 8 | Tidal Trust II | 215.6K | $7.75M | 1.5% | +18.9K | Added |
| 9 | Vanguard Bd Index Fds | 102.5K | $7.55M | 1.5% | +43.0K | Added |
| 10 | J P Morgan Exchange Traded F | 154.0K | $7.53M | 1.5% | +154.0K | New |
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