Filed: 10/21/2025ACC: 0002056795-25-000006
📋 What this filing means
THREE MAGNOLIAS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $160.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$160.65M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$37.07M23.1%
US LCAP GR ETF$15.23M9.5%
US QTLY DIV GRT$11.26M7.0%
NASDAQ EQT PREM$10.64M6.6%
HENDRSN SHRT ETF$9.61M6.0%
MSCI USA QLT FCT$9.54M5.9%
CL A$6.13M3.8%
Portfolio Concentration
Top 3$37.12M23.1%
4–10$44.85M27.9%
11–25$42.57M26.5%
Rest$36.11M22.5%
Top 3 weight
23.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SCHWAB STRATEGIC TR
SOLEShares477.14K
TypeSH
Market value$15.23M
9.48%
Sole
477.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares126.55K
TypeSH
Market value$11.26M
7.01%
Sole
126.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares185.01K
TypeSH
Market value$10.64M
6.62%
Sole
185.01K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares194.96K
TypeSH
Market value$9.61M
5.98%
Sole
194.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.04K
TypeSH
Market value$9.54M
5.94%
Sole
49.04K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares204.51K
TypeSH
Market value$5.48M
3.41%
Sole
204.51K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares28.50K
TypeSH
Market value$5.20M
3.24%
Sole
28.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares99.77K
TypeSH
Market value$5.07M
3.15%
Sole
99.77K
Shared
0.00
None
0.00
NATIXIS ETF TR
SOLEShares89.44K
TypeSH
Market value$5.01M
3.12%
Sole
89.44K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares59.19K
TypeSH
Market value$4.95M
3.08%
Sole
59.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.93K
TypeSH
Market value$4.76M
2.97%
Sole
7.93K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares101.56K
TypeSH
Market value$4.64M
2.89%
Sole
101.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.14K
TypeSH
Market value$4.63M
2.88%
Sole
81.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.74K
TypeSH
Market value$4.06M
2.52%
Sole
21.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$4.00M
2.49%
Sole
7.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.71K
TypeSH
Market value$4.00M
2.49%
Sole
15.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.80K
TypeSH
Market value$3.47M
2.16%
Sole
15.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.40K
TypeSH
Market value$2.74M
1.71%
Sole
8.40K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares6K
TypeSH
Market value$1.88M
1.17%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.20K
TypeSH
Market value$1.75M
1.09%
Sole
7.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.24K
TypeSH
Market value$1.48M
0.92%
Sole
5.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$1.45M
0.90%
Sole
3.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.17K
TypeSH
Market value$1.33M
0.83%
Sole
7.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.85K
TypeSH
Market value$1.21M
0.75%
Sole
3.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.18M
0.73%
Sole
1.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 477.14K | SH | $15.23M 9.48% | 477.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 126.55K | SH | $11.26M 7.01% | 126.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 185.01K | SH | $10.64M 6.62% | 185.01K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 194.96K | SH | $9.61M 5.98% | 194.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.04K | SH | $9.54M 5.94% | 49.04K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 204.51K | SH | $5.48M 3.41% | 204.51K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.50K | SH | $5.20M 3.24% | 28.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 99.77K | SH | $5.07M 3.15% | 99.77K | 0.00 | 0.00 |
NATIXIS ETF TRSOLE | GATEWAY QUALITY | 89.44K | SH | $5.01M 3.12% | 89.44K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 59.19K | SH | $4.95M 3.08% | 59.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.93K | SH | $4.76M 2.97% | 7.93K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 101.56K | SH | $4.64M 2.89% | 101.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.14K | SH | $4.63M 2.88% | 81.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.74K | SH | $4.06M 2.52% | 21.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $4.00M 2.49% | 7.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.71K | SH | $4.00M 2.49% | 15.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.80K | SH | $3.47M 2.16% | 15.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.40K | SH | $2.74M 1.71% | 8.40K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 6K | SH | $1.88M 1.17% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.20K | SH | $1.75M 1.09% | 7.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.24K | SH | $1.48M 0.92% | 5.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.02K | SH | $1.45M 0.90% | 3.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.17K | SH | $1.33M 0.83% | 7.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.85K | SH | $1.21M 0.75% | 3.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.18M 0.73% | 1.77K | 0.00 | 0.00 |
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