Filed: 5/13/2025ACC: 0001803662-25-000005
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $368.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$368.06M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$120.18M32.7%
ENHAN SHRT MA AC$25.52M6.9%
TOTAL STK MKT$13.53M3.7%
TRS FLT RT BD$10.47M2.8%
MSCI USA MIN VOL$10.41M2.8%
US DIVIDEND EQ$9.04M2.5%
VALUE ETF$8.75M2.4%
Portfolio Concentration
Top 3$49.52M13.5%
4–10$61.63M16.7%
11–25$69.25M18.8%
Rest$187.66M51.0%
Top 3 weight
13.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
PIMCO ETF TR
SOLEShares253.62K
TypeSH
Market value$25.52M
6.93%
Sole
0.00
Shared
0.00
None
253.62K
VANGUARD INDEX FDS
SOLEShares49.23K
TypeSH
Market value$13.53M
3.68%
Sole
0.00
Shared
0.00
None
49.23K
ISHARES TR
SOLEShares206.71K
TypeSH
Market value$10.47M
2.85%
Sole
0.00
Shared
0.00
None
206.71K
ISHARES TR
SOLEShares111.12K
TypeSH
Market value$10.41M
2.83%
Sole
0.00
Shared
0.00
None
111.12K
APPLE INC
SOLEShares45.82K
TypeSH
Market value$10.18M
2.77%
Sole
0.00
Shared
0.00
None
45.82K
SCHWAB STRATEGIC TR
SOLEShares323.33K
TypeSH
Market value$9.04M
2.46%
Sole
0.00
Shared
0.00
None
323.33K
VANGUARD INDEX FDS
SOLEShares50.63K
TypeSH
Market value$8.75M
2.38%
Sole
0.00
Shared
0.00
None
50.63K
VANECK ETF TRUST
SOLEShares92.66K
TypeSH
Market value$8.15M
2.22%
Sole
0.00
Shared
0.00
None
92.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.16K
TypeSH
Market value$8.01M
2.18%
Sole
0.00
Shared
0.00
None
142.16K
DIMENSIONAL ETF TRUST
SOLEShares270.50K
TypeSH
Market value$7.09M
1.93%
Sole
0.00
Shared
0.00
None
270.50K
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$6.80M
1.85%
Sole
0.00
Shared
0.00
None
18.13K
FIDELITY MERRIMACK STR TR
SOLEShares138.18K
TypeSH
Market value$6.31M
1.71%
Sole
0.00
Shared
0.00
None
138.18K
BLACKSTONE SECD LENDING FD
SOLEShares181.49K
TypeSH
Market value$5.87M
1.60%
Sole
0.00
Shared
0.00
None
181.49K
VANGUARD WHITEHALL FDS
SOLEShares64K
TypeSH
Market value$5.31M
1.44%
Sole
0.00
Shared
0.00
None
64K
AMAZON COM INC
SOLEShares26.18K
TypeSH
Market value$4.98M
1.35%
Sole
0.00
Shared
0.00
None
26.18K
VANGUARD INDEX FDS
SOLEShares17.77K
TypeSH
Market value$4.57M
1.24%
Sole
0.00
Shared
0.00
None
17.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.24K
TypeSH
Market value$4.39M
1.19%
Sole
0.00
Shared
0.00
None
8.24K
JPMORGAN CHASE & CO.
SOLEShares17.80K
TypeSH
Market value$4.37M
1.19%
Sole
0.00
Shared
0.00
None
17.80K
VANGUARD BD INDEX FDS
SOLEShares56.79K
TypeSH
Market value$4.17M
1.13%
Sole
0.00
Shared
0.00
None
56.79K
BITWISE BITCOIN ETF TR
SOLEShares92.91K
TypeSH
Market value$4.17M
1.13%
Sole
0.00
Shared
0.00
None
92.91K
HOME DEPOT INC
SOLEShares10.27K
TypeSH
Market value$3.76M
1.02%
Sole
0.00
Shared
0.00
None
10.27K
PACER FDS TR
SOLEShares185.39K
TypeSH
Market value$3.72M
1.01%
Sole
0.00
Shared
0.00
None
185.39K
PACER FDS TR
SOLEShares70.95K
TypeSH
Market value$3.65M
0.99%
Sole
0.00
Shared
0.00
None
70.95K
TIDAL TR II
SOLEShares158.32K
TypeSH
Market value$3.62M
0.98%
Sole
0.00
Shared
0.00
None
158.32K
VANGUARD INDEX FDS
SOLEShares6.91K
TypeSH
Market value$3.55M
0.96%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 253.62K | SH | $25.52M 6.93% | 0.00 | 0.00 | 253.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.23K | SH | $13.53M 3.68% | 0.00 | 0.00 | 49.23K |
ISHARES TRSOLE | TRS FLT RT BD | 206.71K | SH | $10.47M 2.85% | 0.00 | 0.00 | 206.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 111.12K | SH | $10.41M 2.83% | 0.00 | 0.00 | 111.12K |
APPLE INCSOLE | COM | 45.82K | SH | $10.18M 2.77% | 0.00 | 0.00 | 45.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 323.33K | SH | $9.04M 2.46% | 0.00 | 0.00 | 323.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.63K | SH | $8.75M 2.38% | 0.00 | 0.00 | 50.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 92.66K | SH | $8.15M 2.22% | 0.00 | 0.00 | 92.66K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 142.16K | SH | $8.01M 2.18% | 0.00 | 0.00 | 142.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 270.50K | SH | $7.09M 1.93% | 0.00 | 0.00 | 270.50K |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $6.80M 1.85% | 0.00 | 0.00 | 18.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 138.18K | SH | $6.31M 1.71% | 0.00 | 0.00 | 138.18K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 181.49K | SH | $5.87M 1.60% | 0.00 | 0.00 | 181.49K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 64K | SH | $5.31M 1.44% | 0.00 | 0.00 | 64K |
AMAZON COM INCSOLE | COM | 26.18K | SH | $4.98M 1.35% | 0.00 | 0.00 | 26.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.77K | SH | $4.57M 1.24% | 0.00 | 0.00 | 17.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.24K | SH | $4.39M 1.19% | 0.00 | 0.00 | 8.24K |
JPMORGAN CHASE & CO.SOLE | COM | 17.80K | SH | $4.37M 1.19% | 0.00 | 0.00 | 17.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.79K | SH | $4.17M 1.13% | 0.00 | 0.00 | 56.79K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 92.91K | SH | $4.17M 1.13% | 0.00 | 0.00 | 92.91K |
HOME DEPOT INCSOLE | COM | 10.27K | SH | $3.76M 1.02% | 0.00 | 0.00 | 10.27K |
PACER FDS TRSOLE | TRENDPILOT US BD | 185.39K | SH | $3.72M 1.01% | 0.00 | 0.00 | 185.39K |
PACER FDS TRSOLE | TRENDP US LAR CP | 70.95K | SH | $3.65M 0.99% | 0.00 | 0.00 | 70.95K |
TIDAL TR IISOLE | PINNACLE FOCUSED | 158.32K | SH | $3.62M 0.98% | 0.00 | 0.00 | 158.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.91K | SH | $3.55M 0.96% | 0.00 | 0.00 | 6.91K |
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