Filed: 2/13/2026ACC: 0001803662-26-000001
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $475.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$475.66M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$143.14M30.1%
TOTAL STK MKT$20.01M4.2%
GROWTH ETF$15.34M3.2%
CORE S&P TTL STK$13.16M2.8%
MSCI USA QLT FCT$10.37M2.2%
VALUE ETF$9.65M2.0%
SHARES FREE CASH$9.32M2.0%
Portfolio Concentration
Top 3$49.82M10.5%
4–10$69.47M14.6%
11–25$94.45M19.9%
Rest$261.93M55.1%
Top 3 weight
10.5%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
VANGUARD INDEX FDS
SOLEShares59.67K
TypeSH
Market value$20.01M
4.21%
Sole
0.00
Shared
0.00
None
59.67K
VANGUARD INDEX FDS
SOLEShares31.45K
TypeSH
Market value$15.34M
3.23%
Sole
0.00
Shared
0.00
None
31.45K
APPLE INC
SOLEShares53.23K
TypeSH
Market value$14.47M
3.04%
Sole
0.00
Shared
0.00
None
53.23K
ISHARES TR
SOLEShares88.51K
TypeSH
Market value$13.16M
2.77%
Sole
0.00
Shared
0.00
None
88.51K
ISHARES TR
SOLEShares52.23K
TypeSH
Market value$10.37M
2.18%
Sole
0.00
Shared
0.00
None
52.23K
VANGUARD INDEX FDS
SOLEShares50.55K
TypeSH
Market value$9.65M
2.03%
Sole
0.00
Shared
0.00
None
50.55K
VICTORY PORTFOLIOS II
SOLEShares236.76K
TypeSH
Market value$9.32M
1.96%
Sole
0.00
Shared
0.00
None
236.76K
VANGUARD INDEX FDS
SOLEShares35.46K
TypeSH
Market value$9.15M
1.92%
Sole
0.00
Shared
0.00
None
35.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.98K
TypeSH
Market value$9.06M
1.91%
Sole
0.00
Shared
0.00
None
132.98K
VANECK ETF TRUST
SOLEShares84.48K
TypeSH
Market value$8.75M
1.84%
Sole
0.00
Shared
0.00
None
84.48K
MICROSOFT CORP
SOLEShares18.08K
TypeSH
Market value$8.74M
1.84%
Sole
0.00
Shared
0.00
None
18.08K
ISHARES TR
SOLEShares157.32K
TypeSH
Market value$7.94M
1.67%
Sole
0.00
Shared
0.00
None
157.32K
DIMENSIONAL ETF TRUST
SOLEShares156.84K
TypeSH
Market value$7.34M
1.54%
Sole
0.00
Shared
0.00
None
156.84K
FIDELITY MERRIMACK STR TR
SOLEShares148.52K
TypeSH
Market value$6.84M
1.44%
Sole
0.00
Shared
0.00
None
148.52K
AMAZON COM INC
SOLEShares27.73K
TypeSH
Market value$6.40M
1.35%
Sole
0.00
Shared
0.00
None
27.73K
TIDAL TRUST II
SOLEShares196.65K
TypeSH
Market value$6.17M
1.30%
Sole
0.00
Shared
0.00
None
196.65K
AMERICAN CENTY ETF TR
SOLEShares74.85K
TypeSH
Market value$6.16M
1.30%
Sole
0.00
Shared
0.00
None
74.85K
ALPHABET INC
SOLEShares19.47K
TypeSH
Market value$6.09M
1.28%
Sole
0.00
Shared
0.00
None
19.47K
NVIDIA CORPORATION
SOLEShares31.97K
TypeSH
Market value$5.96M
1.25%
Sole
0.00
Shared
0.00
None
31.97K
VANGUARD INDEX FDS
SOLEShares18.28K
TypeSH
Market value$5.75M
1.21%
Sole
0.00
Shared
0.00
None
18.28K
SCHWAB STRATEGIC TR
SOLEShares190.28K
TypeSH
Market value$5.67M
1.19%
Sole
0.00
Shared
0.00
None
190.28K
ISHARES TR
SOLEShares46.69K
TypeSH
Market value$5.61M
1.18%
Sole
0.00
Shared
0.00
None
46.69K
JPMORGAN CHASE & CO.
SOLEShares16.80K
TypeSH
Market value$5.41M
1.14%
Sole
0.00
Shared
0.00
None
16.80K
BITWISE BITCOIN ETF TR
SOLEShares111.16K
TypeSH
Market value$5.29M
1.11%
Sole
0.00
Shared
0.00
None
111.16K
VANGUARD INDEX FDS
SOLEShares8.06K
TypeSH
Market value$5.06M
1.06%
Sole
0.00
Shared
0.00
None
8.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.67K | SH | $20.01M 4.21% | 0.00 | 0.00 | 59.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.45K | SH | $15.34M 3.23% | 0.00 | 0.00 | 31.45K |
APPLE INCSOLE | COM | 53.23K | SH | $14.47M 3.04% | 0.00 | 0.00 | 53.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 88.51K | SH | $13.16M 2.77% | 0.00 | 0.00 | 88.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.23K | SH | $10.37M 2.18% | 0.00 | 0.00 | 52.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.55K | SH | $9.65M 2.03% | 0.00 | 0.00 | 50.55K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 236.76K | SH | $9.32M 1.96% | 0.00 | 0.00 | 236.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.46K | SH | $9.15M 1.92% | 0.00 | 0.00 | 35.46K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 132.98K | SH | $9.06M 1.91% | 0.00 | 0.00 | 132.98K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 84.48K | SH | $8.75M 1.84% | 0.00 | 0.00 | 84.48K |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $8.74M 1.84% | 0.00 | 0.00 | 18.08K |
ISHARES TRSOLE | TRS FLT RT BD | 157.32K | SH | $7.94M 1.67% | 0.00 | 0.00 | 157.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 156.84K | SH | $7.34M 1.54% | 0.00 | 0.00 | 156.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 148.52K | SH | $6.84M 1.44% | 0.00 | 0.00 | 148.52K |
AMAZON COM INCSOLE | COM | 27.73K | SH | $6.40M 1.35% | 0.00 | 0.00 | 27.73K |
TIDAL TRUST IISOLE | PINNACLE FOCUSED | 196.65K | SH | $6.17M 1.30% | 0.00 | 0.00 | 196.65K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 74.85K | SH | $6.16M 1.30% | 0.00 | 0.00 | 74.85K |
ALPHABET INCSOLE | CAP STK CL A | 19.47K | SH | $6.09M 1.28% | 0.00 | 0.00 | 19.47K |
NVIDIA CORPORATIONSOLE | COM | 31.97K | SH | $5.96M 1.25% | 0.00 | 0.00 | 31.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 18.28K | SH | $5.75M 1.21% | 0.00 | 0.00 | 18.28K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 190.28K | SH | $5.67M 1.19% | 0.00 | 0.00 | 190.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.69K | SH | $5.61M 1.18% | 0.00 | 0.00 | 46.69K |
JPMORGAN CHASE & CO.SOLE | COM | 16.80K | SH | $5.41M 1.14% | 0.00 | 0.00 | 16.80K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 111.16K | SH | $5.29M 1.11% | 0.00 | 0.00 | 111.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.06K | SH | $5.06M 1.06% | 0.00 | 0.00 | 8.06K |
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