MAGNOLIA CAPITAL ADVISORS LLC

Filed: 8/14/2026ACC: 0001765380-26-000400

📋 What this filing means

MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $582.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$582.67M

Total AUM (reported)

6.97M

Total Shares

Allocation by class

COM$184.78M31.7%

TOTAL STK MKT$27.98M4.8%

US MOMENTUM$20.17M3.5%

TRS FLT RT BD$11.42M2.0%

CORE S&P TTL STK$10.43M1.8%

EQUITY FOCUS ETF$9.77M1.7%

ACTIVE BOND ETF$9.61M1.6%

Portfolio Concentration

Top 3$66.01M11.3%

4–10$68.53M11.8%

11–25$105.10M18.0%

Rest$343.04M58.9%

Top 3 weight

11.3%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 6.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole295

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings295

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares75.62K

TypeSH

Market value$27.98M

4.80%

Sole

0.00

Shared

0.00

None

75.62K

JPMORGAN U.S. MOMENTUM FACTOR ETF

SOLE

US MOMENTUM

Shares236.03K

TypeSH

Market value$20.17M

3.46%

Sole

0.00

Shared

0.00

None

236.03K

APPLE INCORPORATED

SOLE

COM

Shares61.69K

TypeSH

Market value$17.85M

3.06%

Sole

0.00

Shared

0.00

None

61.69K

ISHARES TR TRS FLT RT BD

SOLE

TRS FLT RT BD

Shares225.53K

TypeSH

Market value$11.42M

1.96%

Sole

0.00

Shared

0.00

None

225.53K

ISHARES TR CORE S&P TTL STK

SOLE

CORE S&P TTL STK

Shares63.50K

TypeSH

Market value$10.43M

1.79%

Sole

0.00

Shared

0.00

None

63.50K

JPMORGAN EQUITY FOCUS ETF

SOLE

EQUITY FOCUS ETF

Shares121.56K

TypeSH

Market value$9.77M

1.68%

Sole

0.00

Shared

0.00

None

121.56K

JPMORGAN ACTIVE BOND ETF

SOLE

ACTIVE BOND ETF

Shares179.60K

TypeSH

Market value$9.61M

1.65%

Sole

0.00

Shared

0.00

None

179.60K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares106.31K

TypeSH

Market value$9.16M

1.57%

Sole

0.00

Shared

0.00

None

106.31K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares123.96K

TypeSH

Market value$9.10M

1.56%

Sole

0.00

Shared

0.00

None

123.96K

JPMORGAN U.S. VALUE FACTOR ETF

SOLE

US VALUE FACTR

Shares154.33K

TypeSH

Market value$9.05M

1.55%

Sole

0.00

Shared

0.00

None

154.33K

JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

SOLE

DIVERSFD EQT ETF

Shares149.26K

TypeSH

Market value$8.98M

1.54%

Sole

0.00

Shared

0.00

None

149.26K

PINNACLE FOCUSED OPPORTUNITIES ETF

SOLE

PINN FOCU OP ETF

Shares194.14K

TypeSH

Market value$8.70M

1.49%

Sole

0.00

Shared

0.00

None

194.14K

MICROSOFT CORPORATION

SOLE

COM

Shares22.16K

TypeSH

Market value$8.27M

1.42%

Sole

0.00

Shared

0.00

None

22.16K

NVIDIA CORPORATION

SOLE

COM

Shares40.39K

TypeSH

Market value$8.08M

1.39%

Sole

0.00

Shared

0.00

None

40.39K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares11.05K

TypeSH

Market value$7.59M

1.30%

Sole

0.00

Shared

0.00

None

11.05K

AMAZON COM INCORPORATED

SOLE

COM

Shares29.84K

TypeSH

Market value$7.11M

1.22%

Sole

0.00

Shared

0.00

None

29.84K

TRUSTMARK CORPORATION

SOLE

COM

Shares153.48K

TypeSH

Market value$7.06M

1.21%

Sole

0.00

Shared

0.00

None

153.48K

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

SOLE

RISNG DIVD ACHIV

Shares82.58K

TypeSH

Market value$6.69M

1.15%

Sole

0.00

Shared

0.00

None

82.58K

J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED

SOLE

INTRNL RES EQT

Shares79.23K

TypeSH

Market value$6.54M

1.12%

Sole

0.00

Shared

0.00

None

79.23K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE

CAP STK CL A

Shares17.70K

TypeSH

Market value$6.33M

1.09%

Sole

0.00

Shared

0.00

None

17.70K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares86.39K

TypeSH

Market value$6.24M

1.07%

Sole

0.00

Shared

0.00

None

86.39K

VANGUARD LARGE-CAP ETF

SOLE

LARGE CAP ETF

Shares17.36K

TypeSH

Market value$5.97M

1.02%

Sole

0.00

Shared

0.00

None

17.36K

ELI LILLY & COMPANY

SOLE

COM

Shares4.91K

TypeSH

Market value$5.88M

1.01%

Sole

0.00

Shared

0.00

None

4.91K

JPMORGAN CHASE & COMPANY

SOLE

COM

Shares17.89K

TypeSH

Market value$5.85M

1.00%

Sole

0.00

Shared

0.00

None

17.89K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares81.28K

TypeSH

Market value$5.79M

0.99%

Sole

0.00

Shared

0.00

None

81.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	75.62K	SH	$27.98M 4.80%	75.62K
JPMORGAN U.S. MOMENTUM FACTOR ETFSOLE	US MOMENTUM	236.03K	SH	$20.17M 3.46%	236.03K
APPLE INCORPORATEDSOLE	COM	61.69K	SH	$17.85M 3.06%	61.69K
ISHARES TR TRS FLT RT BDSOLE	TRS FLT RT BD	225.53K	SH	$11.42M 1.96%	225.53K
ISHARES TR CORE S&P TTL STKSOLE	CORE S&P TTL STK	63.50K	SH	$10.43M 1.79%	63.50K
JPMORGAN EQUITY FOCUS ETFSOLE	EQUITY FOCUS ETF	121.56K	SH	$9.77M 1.68%	121.56K
JPMORGAN ACTIVE BOND ETFSOLE	ACTIVE BOND ETF	179.60K	SH	$9.61M 1.65%	179.60K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	106.31K	SH	$9.16M 1.57%	106.31K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	123.96K	SH	$9.10M 1.56%	123.96K
JPMORGAN U.S. VALUE FACTOR ETFSOLE	US VALUE FACTR	154.33K	SH	$9.05M 1.55%	154.33K
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFSOLE	DIVERSFD EQT ETF	149.26K	SH	$8.98M 1.54%	149.26K
PINNACLE FOCUSED OPPORTUNITIES ETFSOLE	PINN FOCU OP ETF	194.14K	SH	$8.70M 1.49%	194.14K
MICROSOFT CORPORATIONSOLE	COM	22.16K	SH	$8.27M 1.42%	22.16K
NVIDIA CORPORATIONSOLE	COM	40.39K	SH	$8.08M 1.39%	40.39K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	11.05K	SH	$7.59M 1.30%	11.05K
AMAZON COM INCORPORATEDSOLE	COM	29.84K	SH	$7.11M 1.22%	29.84K
TRUSTMARK CORPORATIONSOLE	COM	153.48K	SH	$7.06M 1.21%	153.48K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE	RISNG DIVD ACHIV	82.58K	SH	$6.69M 1.15%	82.58K
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCEDSOLE	INTRNL RES EQT	79.23K	SH	$6.54M 1.12%	79.23K
ALPHABET INCORPORATED CAP STK CLASS ASOLE	CAP STK CL A	17.70K	SH	$6.33M 1.09%	17.70K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	86.39K	SH	$6.24M 1.07%	86.39K
VANGUARD LARGE-CAP ETFSOLE	LARGE CAP ETF	17.36K	SH	$5.97M 1.02%	17.36K
ELI LILLY & COMPANYSOLE	COM	4.91K	SH	$5.88M 1.01%	4.91K
JPMORGAN CHASE & COMPANYSOLE	COM	17.89K	SH	$5.85M 1.00%	17.89K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	81.28K	SH	$5.79M 0.99%	81.28K

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