MAGNOLIA CAPITAL ADVISORS LLC

Filed: 5/15/2026ACC: 0001765380-26-000216

📋 What this filing means

MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $508.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281

Positions

$508.67M

Total AUM (reported)

6.93M

Total Shares

Allocation by class

COM$163.33M32.1%

S&P 500 ETF SHS$35.79M7.0%

CORE S&P TTL STK$17.01M3.3%

US MOMENTUM$16.23M3.2%

RUSSELL 2000 ETF$12.80M2.5%

ULTRA SHRT ETF$12.22M2.4%

US CORE EQT MKT$10.88M2.1%

Portfolio Concentration

Top 3$51.65M10.2%

4–10$59.28M11.7%

11–25$87.73M17.2%

Rest$310.02M60.9%

Top 3 weight

10.2%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 6.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole281

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings281

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares63.17K

TypeSH

Market value$20.26M

3.98%

Sole

0.00

Shared

0.00

None

63.17K

JPMORGAN U.S. MOMENTUM FACTOR ETF

SOLE

US MOMENTUM

Shares238.95K

TypeSH

Market value$16.23M

3.19%

Sole

0.00

Shared

0.00

None

238.95K

APPLE INC

SOLE

COM

Shares59.72K

TypeSH

Market value$15.16M

2.98%

Sole

0.00

Shared

0.00

None

59.72K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ULTRA SHRT ETF

Shares241.39K

TypeSH

Market value$12.22M

2.40%

Sole

0.00

Shared

0.00

None

241.39K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares58.18K

TypeSH

Market value$8.29M

1.63%

Sole

0.00

Shared

0.00

None

58.18K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares18.32K

TypeSH

Market value$8.00M

1.57%

Sole

0.00

Shared

0.00

None

18.32K

MICROSOFT CORP

SOLE

COM

Shares21.47K

TypeSH

Market value$7.95M

1.56%

Sole

0.00

Shared

0.00

None

21.47K

PINNACLE FOCUSED OPPORTUNITIES ETF

SOLE

PINNACLE FOCUSED

Shares215.57K

TypeSH

Market value$7.75M

1.52%

Sole

0.00

Shared

0.00

None

215.57K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares102.52K

TypeSH

Market value$7.55M

1.48%

Sole

0.00

Shared

0.00

None

102.52K

JPMORGAN U.S. VALUE FACTOR ETF

SOLE

US VALUE FACTR

Shares154.04K

TypeSH

Market value$7.53M

1.48%

Sole

0.00

Shared

0.00

None

154.04K

JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

SOLE

DIVERSFD EQT ETF

Shares139.92K

TypeSH

Market value$7.34M

1.44%

Sole

0.00

Shared

0.00

None

139.92K

JPMORGAN ACTIVE BOND ETF

SOLE

ACTIVE BOND ETF

Shares125.64K

TypeSH

Market value$6.76M

1.33%

Sole

0.00

Shared

0.00

None

125.64K

NVIDIA CORPORATION

SOLE

COM

Shares38.49K

TypeSH

Market value$6.71M

1.32%

Sole

0.00

Shared

0.00

None

38.49K

AMAZON COM INC

SOLE

COM

Shares31.20K

TypeSH

Market value$6.50M

1.28%

Sole

0.00

Shared

0.00

None

31.20K

TRUSTMARK CORP

SOLE

COM

Shares152.92K

TypeSH

Market value$6.44M

1.27%

Sole

0.00

Shared

0.00

None

152.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.86K

TypeSH

Market value$5.89M

1.16%

Sole

0.00

Shared

0.00

None

9.86K

SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

SOLE

INTERNL DIVID

Shares177.13K

TypeSH

Market value$5.61M

1.10%

Sole

0.00

Shared

0.00

None

177.13K

PACER TRENDPILOT US BOND ETF

SOLE

TRENDPILOT US BD

Shares291.11K

TypeSH

Market value$5.53M

1.09%

Sole

0.00

Shared

0.00

None

291.11K

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

SOLE

RISNG DIVD ACHIV

Shares80.44K

TypeSH

Market value$5.49M

1.08%

Sole

0.00

Shared

0.00

None

80.44K

J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED

SOLE

INTRNL RES EQT

Shares72.28K

TypeSH

Market value$5.47M

1.08%

Sole

0.00

Shared

0.00

None

72.28K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares143.76K

TypeSH

Market value$5.29M

1.04%

Sole

0.00

Shared

0.00

None

143.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.31K

TypeSH

Market value$5.27M

1.04%

Sole

0.00

Shared

0.00

None

18.31K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.85K

TypeSH

Market value$5.25M

1.03%

Sole

0.00

Shared

0.00

None

17.85K

VANGUARD LARGE-CAP ETF

SOLE

LARGE CAP ETF

Shares17.39K

TypeSH

Market value$5.20M

1.02%

Sole

0.00

Shared

0.00

None

17.39K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares77.81K

TypeSH

Market value$4.99M

0.98%

Sole

0.00

Shared

0.00

None

77.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	63.17K	SH	$20.26M 3.98%	63.17K
JPMORGAN U.S. MOMENTUM FACTOR ETFSOLE	US MOMENTUM	238.95K	SH	$16.23M 3.19%	238.95K
APPLE INCSOLE	COM	59.72K	SH	$15.16M 2.98%	59.72K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ULTRA SHRT ETF	241.39K	SH	$12.22M 2.40%	241.39K
ISHARES TRSOLE	CORE S&P TTL STK	58.18K	SH	$8.29M 1.63%	58.18K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	18.32K	SH	$8.00M 1.57%	18.32K
MICROSOFT CORPSOLE	COM	21.47K	SH	$7.95M 1.56%	21.47K
PINNACLE FOCUSED OPPORTUNITIES ETFSOLE	PINNACLE FOCUSED	215.57K	SH	$7.75M 1.52%	215.57K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	102.52K	SH	$7.55M 1.48%	102.52K
JPMORGAN U.S. VALUE FACTOR ETFSOLE	US VALUE FACTR	154.04K	SH	$7.53M 1.48%	154.04K
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFSOLE	DIVERSFD EQT ETF	139.92K	SH	$7.34M 1.44%	139.92K
JPMORGAN ACTIVE BOND ETFSOLE	ACTIVE BOND ETF	125.64K	SH	$6.76M 1.33%	125.64K
NVIDIA CORPORATIONSOLE	COM	38.49K	SH	$6.71M 1.32%	38.49K
AMAZON COM INCSOLE	COM	31.20K	SH	$6.50M 1.28%	31.20K
TRUSTMARK CORPSOLE	COM	152.92K	SH	$6.44M 1.27%	152.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.86K	SH	$5.89M 1.16%	9.86K
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSOLE	INTERNL DIVID	177.13K	SH	$5.61M 1.10%	177.13K
PACER TRENDPILOT US BOND ETFSOLE	TRENDPILOT US BD	291.11K	SH	$5.53M 1.09%	291.11K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE	RISNG DIVD ACHIV	80.44K	SH	$5.49M 1.08%	80.44K
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCEDSOLE	INTRNL RES EQT	72.28K	SH	$5.47M 1.08%	72.28K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	143.76K	SH	$5.29M 1.04%	143.76K
ALPHABET INCSOLE	CAP STK CL C	18.31K	SH	$5.27M 1.04%	18.31K
JPMORGAN CHASE & COSOLE	COM	17.85K	SH	$5.25M 1.03%	17.85K
VANGUARD LARGE-CAP ETFSOLE	LARGE CAP ETF	17.39K	SH	$5.20M 1.02%	17.39K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	77.81K	SH	$4.99M 0.98%	77.81K

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