Filed: 8/5/2025ACC: 0001803662-25-000006
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $397.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$397.14M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$128.40M32.3%
TOTAL STK MKT$15.22M3.8%
GROWTH ETF$12.79M3.2%
CORE S&P TTL STK$10.51M2.6%
MSCI USA QLT FCT$9.17M2.3%
VALUE ETF$8.48M2.1%
SHS$8.16M2.1%
Portfolio Concentration
Top 3$38.51M9.7%
4–10$59.45M15.0%
11–25$80.46M20.3%
Rest$218.72M55.1%
Top 3 weight
9.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
VANGUARD INDEX FDS
SOLEShares50.08K
TypeSH
Market value$15.22M
3.83%
Sole
0.00
Shared
0.00
None
50.08K
VANGUARD INDEX FDS
SOLEShares29.17K
TypeSH
Market value$12.79M
3.22%
Sole
0.00
Shared
0.00
None
29.17K
ISHARES TR
SOLEShares77.81K
TypeSH
Market value$10.51M
2.65%
Sole
0.00
Shared
0.00
None
77.81K
APPLE INC
SOLEShares46.46K
TypeSH
Market value$9.53M
2.40%
Sole
0.00
Shared
0.00
None
46.46K
ISHARES TR
SOLEShares50.16K
TypeSH
Market value$9.17M
2.31%
Sole
0.00
Shared
0.00
None
50.16K
MICROSOFT CORP
SOLEShares18.30K
TypeSH
Market value$9.10M
2.29%
Sole
0.00
Shared
0.00
None
18.30K
VANGUARD INDEX FDS
SOLEShares47.96K
TypeSH
Market value$8.48M
2.13%
Sole
0.00
Shared
0.00
None
47.96K
VANECK ETF TRUST
SOLEShares84.44K
TypeSH
Market value$7.92M
1.99%
Sole
0.00
Shared
0.00
None
84.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.21K
TypeSH
Market value$7.73M
1.95%
Sole
0.00
Shared
0.00
None
120.21K
ISHARES TR
SOLEShares148.47K
TypeSH
Market value$7.52M
1.89%
Sole
0.00
Shared
0.00
None
148.47K
SPDR SERIES TRUST
SOLEShares42.89K
TypeSH
Market value$7.49M
1.89%
Sole
0.00
Shared
0.00
None
42.89K
ISHARES TR
SOLEShares68.72K
TypeSH
Market value$6.45M
1.62%
Sole
0.00
Shared
0.00
None
68.72K
FIDELITY MERRIMACK STR TR
SOLEShares140.32K
TypeSH
Market value$6.42M
1.62%
Sole
0.00
Shared
0.00
None
140.32K
BITWISE BITCOIN ETF TR
SOLEShares105.98K
TypeSH
Market value$6.21M
1.56%
Sole
0.00
Shared
0.00
None
105.98K
AMAZON COM INC
SOLEShares25.94K
TypeSH
Market value$5.69M
1.43%
Sole
0.00
Shared
0.00
None
25.94K
AMERICAN CENTY ETF TR
SOLEShares74.83K
TypeSH
Market value$5.54M
1.39%
Sole
0.00
Shared
0.00
None
74.83K
BLACKSTONE SECD LENDING FD
SOLEShares176.93K
TypeSH
Market value$5.44M
1.37%
Sole
0.00
Shared
0.00
None
176.93K
SCHWAB STRATEGIC TR
SOLEShares192.01K
TypeSH
Market value$5.25M
1.32%
Sole
0.00
Shared
0.00
None
192.01K
JPMORGAN CHASE & CO.
SOLEShares17.22K
TypeSH
Market value$4.99M
1.26%
Sole
0.00
Shared
0.00
None
17.22K
DIMENSIONAL ETF TRUST
SOLEShares113.17K
TypeSH
Market value$4.79M
1.21%
Sole
0.00
Shared
0.00
None
113.17K
PIMCO ETF TR
SOLEShares46.65K
TypeSH
Market value$4.69M
1.18%
Sole
0.00
Shared
0.00
None
46.65K
TIDAL TR II
SOLEShares178.40K
TypeSH
Market value$4.60M
1.16%
Sole
0.00
Shared
0.00
None
178.40K
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$4.50M
1.13%
Sole
0.00
Shared
0.00
None
15.76K
NVIDIA CORPORATION
SOLEShares26.63K
TypeSH
Market value$4.21M
1.06%
Sole
0.00
Shared
0.00
None
26.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.64K
TypeSH
Market value$4.20M
1.06%
Sole
0.00
Shared
0.00
None
8.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.08K | SH | $15.22M 3.83% | 0.00 | 0.00 | 50.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.17K | SH | $12.79M 3.22% | 0.00 | 0.00 | 29.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 77.81K | SH | $10.51M 2.65% | 0.00 | 0.00 | 77.81K |
APPLE INCSOLE | COM | 46.46K | SH | $9.53M 2.40% | 0.00 | 0.00 | 46.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.16K | SH | $9.17M 2.31% | 0.00 | 0.00 | 50.16K |
MICROSOFT CORPSOLE | COM | 18.30K | SH | $9.10M 2.29% | 0.00 | 0.00 | 18.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.96K | SH | $8.48M 2.13% | 0.00 | 0.00 | 47.96K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 84.44K | SH | $7.92M 1.99% | 0.00 | 0.00 | 84.44K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 120.21K | SH | $7.73M 1.95% | 0.00 | 0.00 | 120.21K |
ISHARES TRSOLE | TRS FLT RT BD | 148.47K | SH | $7.52M 1.89% | 0.00 | 0.00 | 148.47K |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 42.89K | SH | $7.49M 1.89% | 0.00 | 0.00 | 42.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.72K | SH | $6.45M 1.62% | 0.00 | 0.00 | 68.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 140.32K | SH | $6.42M 1.62% | 0.00 | 0.00 | 140.32K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 105.98K | SH | $6.21M 1.56% | 0.00 | 0.00 | 105.98K |
AMAZON COM INCSOLE | COM | 25.94K | SH | $5.69M 1.43% | 0.00 | 0.00 | 25.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 74.83K | SH | $5.54M 1.39% | 0.00 | 0.00 | 74.83K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 176.93K | SH | $5.44M 1.37% | 0.00 | 0.00 | 176.93K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 192.01K | SH | $5.25M 1.32% | 0.00 | 0.00 | 192.01K |
JPMORGAN CHASE & CO.SOLE | COM | 17.22K | SH | $4.99M 1.26% | 0.00 | 0.00 | 17.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 113.17K | SH | $4.79M 1.21% | 0.00 | 0.00 | 113.17K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.65K | SH | $4.69M 1.18% | 0.00 | 0.00 | 46.65K |
TIDAL TR IISOLE | PINNACLE FOCUSED | 178.40K | SH | $4.60M 1.16% | 0.00 | 0.00 | 178.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.76K | SH | $4.50M 1.13% | 0.00 | 0.00 | 15.76K |
NVIDIA CORPORATIONSOLE | COM | 26.63K | SH | $4.21M 1.06% | 0.00 | 0.00 | 26.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.64K | SH | $4.20M 1.06% | 0.00 | 0.00 | 8.64K |
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