MAGNOLIA CAPITAL ADVISORS LLC

PrivateCIK: 1803662
Location

RIDGELAND, MS

281
Positions
$508.67M
Total AUM (reported)
6.93M
Total Shares

Allocation by class

TOTAL AUM$508.67M281 positions
COM$163.33M32.1%
S&P 500 ETF SHS$35.79M7.0%
CORE S&P TTL STK$17.01M3.3%
US MOMENTUM$16.23M3.2%
RUSSELL 2000 ETF$12.80M2.5%
ULTRA SHRT ETF$12.22M2.4%
US CORE EQT MKT$10.88M2.1%

Portfolio Concentration

Top 310.2%4–1011.7%11–2517.2%Rest60.9%TOP 1021.8%0%100%
Top 3$51.65M10.2%
4–10$59.28M11.7%
11–25$87.73M17.2%
Rest$310.02M60.9%

Top 3 weight

10.2%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 6.93M

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

6.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares63.17K
TypeSH
Market value$20.26M
3.98%
Sole
0.00
Shared
0.00
None
63.17K

JPMORGAN U.S. MOMENTUM FACTOR ETF

SOLE
US MOMENTUM
Shares238.95K
TypeSH
Market value$16.23M
3.19%
Sole
0.00
Shared
0.00
None
238.95K

APPLE INC

SOLE
COM
Shares59.72K
TypeSH
Market value$15.16M
2.98%
Sole
0.00
Shared
0.00
None
59.72K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE
ULTRA SHRT ETF
Shares241.39K
TypeSH
Market value$12.22M
2.40%
Sole
0.00
Shared
0.00
None
241.39K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares58.18K
TypeSH
Market value$8.29M
1.63%
Sole
0.00
Shared
0.00
None
58.18K

VANGUARD GROWTH ETF

SOLE
GROWTH ETF
Shares18.32K
TypeSH
Market value$8.00M
1.57%
Sole
0.00
Shared
0.00
None
18.32K

MICROSOFT CORP

SOLE
COM
Shares21.47K
TypeSH
Market value$7.95M
1.56%
Sole
0.00
Shared
0.00
None
21.47K

PINNACLE FOCUSED OPPORTUNITIES ETF

SOLE
PINNACLE FOCUSED
Shares215.57K
TypeSH
Market value$7.75M
1.52%
Sole
0.00
Shared
0.00
None
215.57K

VANGUARD TOTAL BOND MARKET ETF

SOLE
TOTAL BND MRKT
Shares102.52K
TypeSH
Market value$7.55M
1.48%
Sole
0.00
Shared
0.00
None
102.52K

JPMORGAN U.S. VALUE FACTOR ETF

SOLE
US VALUE FACTR
Shares154.04K
TypeSH
Market value$7.53M
1.48%
Sole
0.00
Shared
0.00
None
154.04K

JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

SOLE
DIVERSFD EQT ETF
Shares139.92K
TypeSH
Market value$7.34M
1.44%
Sole
0.00
Shared
0.00
None
139.92K

JPMORGAN ACTIVE BOND ETF

SOLE
ACTIVE BOND ETF
Shares125.64K
TypeSH
Market value$6.76M
1.33%
Sole
0.00
Shared
0.00
None
125.64K

NVIDIA CORPORATION

SOLE
COM
Shares38.49K
TypeSH
Market value$6.71M
1.32%
Sole
0.00
Shared
0.00
None
38.49K

AMAZON COM INC

SOLE
COM
Shares31.20K
TypeSH
Market value$6.50M
1.28%
Sole
0.00
Shared
0.00
None
31.20K

TRUSTMARK CORP

SOLE
COM
Shares152.92K
TypeSH
Market value$6.44M
1.27%
Sole
0.00
Shared
0.00
None
152.92K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.86K
TypeSH
Market value$5.89M
1.16%
Sole
0.00
Shared
0.00
None
9.86K

SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

SOLE
INTERNL DIVID
Shares177.13K
TypeSH
Market value$5.61M
1.10%
Sole
0.00
Shared
0.00
None
177.13K

PACER TRENDPILOT US BOND ETF

SOLE
TRENDPILOT US BD
Shares291.11K
TypeSH
Market value$5.53M
1.09%
Sole
0.00
Shared
0.00
None
291.11K

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

SOLE
RISNG DIVD ACHIV
Shares80.44K
TypeSH
Market value$5.49M
1.08%
Sole
0.00
Shared
0.00
None
80.44K

J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED

SOLE
INTRNL RES EQT
Shares72.28K
TypeSH
Market value$5.47M
1.08%
Sole
0.00
Shared
0.00
None
72.28K

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares143.76K
TypeSH
Market value$5.29M
1.04%
Sole
0.00
Shared
0.00
None
143.76K

ALPHABET INC

SOLE
CAP STK CL C
Shares18.31K
TypeSH
Market value$5.27M
1.04%
Sole
0.00
Shared
0.00
None
18.31K

JPMORGAN CHASE & CO

SOLE
COM
Shares17.85K
TypeSH
Market value$5.25M
1.03%
Sole
0.00
Shared
0.00
None
17.85K

VANGUARD LARGE-CAP ETF

SOLE
LARGE CAP ETF
Shares17.39K
TypeSH
Market value$5.20M
1.02%
Sole
0.00
Shared
0.00
None
17.39K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
VAN FTSE DEV MKT
Shares77.81K
TypeSH
Market value$4.99M
0.98%
Sole
0.00
Shared
0.00
None
77.81K
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