Filed: 11/13/2025ACC: 0001803662-25-000008
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $382.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$382.95M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$129.93M33.9%
TOTAL STK MKT$17.10M4.5%
GROWTH ETF$10.79M2.8%
SHS$8.60M2.2%
US MOMENTUM$8.52M2.2%
CORE S&P TTL STK$7.96M2.1%
TRS FLT RT BD$7.59M2.0%
Portfolio Concentration
Top 3$40.77M10.6%
4–10$52.21M13.6%
11–25$75.37M19.7%
Rest$214.60M56.0%
Top 3 weight
10.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
VANGUARD INDEX FDS
SOLEShares52.10K
TypeSH
Market value$17.10M
4.47%
Sole
0.00
Shared
0.00
None
52.10K
APPLE INC
SOLEShares50.59K
TypeSH
Market value$12.88M
3.36%
Sole
0.00
Shared
0.00
None
50.59K
VANGUARD INDEX FDS
SOLEShares22.50K
TypeSH
Market value$10.79M
2.82%
Sole
0.00
Shared
0.00
None
22.50K
MICROSOFT CORP
SOLEShares17.04K
TypeSH
Market value$8.83M
2.30%
Sole
0.00
Shared
0.00
None
17.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.54K
TypeSH
Market value$8.52M
2.23%
Sole
0.00
Shared
0.00
None
125.54K
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$7.96M
2.08%
Sole
0.00
Shared
0.00
None
54.65K
ISHARES TR
SOLEShares150.07K
TypeSH
Market value$7.59M
1.98%
Sole
0.00
Shared
0.00
None
150.07K
FIDELITY MERRIMACK STR TR
SOLEShares145.36K
TypeSH
Market value$6.72M
1.76%
Sole
0.00
Shared
0.00
None
145.36K
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$6.68M
1.74%
Sole
0.00
Shared
0.00
None
34.33K
TIDAL TRUST II
SOLEShares185.86K
TypeSH
Market value$5.91M
1.54%
Sole
0.00
Shared
0.00
None
185.86K
VANGUARD INDEX FDS
SOLEShares30.88K
TypeSH
Market value$5.76M
1.50%
Sole
0.00
Shared
0.00
None
30.88K
VANGUARD INDEX FDS
SOLEShares22.55K
TypeSH
Market value$5.73M
1.50%
Sole
0.00
Shared
0.00
None
22.55K
DIMENSIONAL ETF TRUST
SOLEShares123.84K
TypeSH
Market value$5.67M
1.48%
Sole
0.00
Shared
0.00
None
123.84K
AMAZON COM INC
SOLEShares25.04K
TypeSH
Market value$5.50M
1.44%
Sole
0.00
Shared
0.00
None
25.04K
VICTORY PORTFOLIOS II
SOLEShares143.66K
TypeSH
Market value$5.39M
1.41%
Sole
0.00
Shared
0.00
None
143.66K
NVIDIA CORPORATION
SOLEShares28.14K
TypeSH
Market value$5.25M
1.37%
Sole
0.00
Shared
0.00
None
28.14K
JPMORGAN CHASE & CO.
SOLEShares16.63K
TypeSH
Market value$5.24M
1.37%
Sole
0.00
Shared
0.00
None
16.63K
VANECK ETF TRUST
SOLEShares52.60K
TypeSH
Market value$5.21M
1.36%
Sole
0.00
Shared
0.00
None
52.60K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$4.98M
1.30%
Sole
0.00
Shared
0.00
None
16.19K
ALPHABET INC
SOLEShares19.04K
TypeSH
Market value$4.63M
1.21%
Sole
0.00
Shared
0.00
None
19.04K
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$4.53M
1.18%
Sole
0.00
Shared
0.00
None
38.14K
VANGUARD BD INDEX FDS
SOLEShares59.20K
TypeSH
Market value$4.40M
1.15%
Sole
0.00
Shared
0.00
None
59.20K
BLACKSTONE SECD LENDING FD
SOLEShares168.64K
TypeSH
Market value$4.40M
1.15%
Sole
0.00
Shared
0.00
None
168.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.63K
TypeSH
Market value$4.34M
1.13%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD TAX-MANAGED FDS
SOLEShares72.36K
TypeSH
Market value$4.34M
1.13%
Sole
0.00
Shared
0.00
None
72.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.10K | SH | $17.10M 4.47% | 0.00 | 0.00 | 52.10K |
APPLE INCSOLE | COM | 50.59K | SH | $12.88M 3.36% | 0.00 | 0.00 | 50.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.50K | SH | $10.79M 2.82% | 0.00 | 0.00 | 22.50K |
MICROSOFT CORPSOLE | COM | 17.04K | SH | $8.83M 2.30% | 0.00 | 0.00 | 17.04K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 125.54K | SH | $8.52M 2.23% | 0.00 | 0.00 | 125.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.65K | SH | $7.96M 2.08% | 0.00 | 0.00 | 54.65K |
ISHARES TRSOLE | TRS FLT RT BD | 150.07K | SH | $7.59M 1.98% | 0.00 | 0.00 | 150.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 145.36K | SH | $6.72M 1.76% | 0.00 | 0.00 | 145.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.33K | SH | $6.68M 1.74% | 0.00 | 0.00 | 34.33K |
TIDAL TRUST IISOLE | PINNACLE FOCUSED | 185.86K | SH | $5.91M 1.54% | 0.00 | 0.00 | 185.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.88K | SH | $5.76M 1.50% | 0.00 | 0.00 | 30.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.55K | SH | $5.73M 1.50% | 0.00 | 0.00 | 22.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 123.84K | SH | $5.67M 1.48% | 0.00 | 0.00 | 123.84K |
AMAZON COM INCSOLE | COM | 25.04K | SH | $5.50M 1.44% | 0.00 | 0.00 | 25.04K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 143.66K | SH | $5.39M 1.41% | 0.00 | 0.00 | 143.66K |
NVIDIA CORPORATIONSOLE | COM | 28.14K | SH | $5.25M 1.37% | 0.00 | 0.00 | 28.14K |
JPMORGAN CHASE & CO.SOLE | COM | 16.63K | SH | $5.24M 1.37% | 0.00 | 0.00 | 16.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.60K | SH | $5.21M 1.36% | 0.00 | 0.00 | 52.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.19K | SH | $4.98M 1.30% | 0.00 | 0.00 | 16.19K |
ALPHABET INCSOLE | CAP STK CL A | 19.04K | SH | $4.63M 1.21% | 0.00 | 0.00 | 19.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.14K | SH | $4.53M 1.18% | 0.00 | 0.00 | 38.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 59.20K | SH | $4.40M 1.15% | 0.00 | 0.00 | 59.20K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 168.64K | SH | $4.40M 1.15% | 0.00 | 0.00 | 168.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.63K | SH | $4.34M 1.13% | 0.00 | 0.00 | 8.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.36K | SH | $4.34M 1.13% | 0.00 | 0.00 | 72.36K |
Page 1 of 10
…