Filed: 10/21/2025ACC: 0002056795-25-000007
📋 What this filing means
THREE MAGNOLIAS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $143.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$143.70M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$31.49M21.9%
US LCAP GR ETF$13.97M9.7%
US QTLY DIV GRT$10.39M7.2%
HENDRSN SHRT ETF$9.10M6.3%
NASDAQ EQT PREM$8.95M6.2%
MSCI USA QLT FCT$8.93M6.2%
EQUITY PREMIUM$5.73M4.0%
Portfolio Concentration
Top 3$33.46M23.3%
4–10$40.92M28.5%
11–25$36.16M25.2%
Rest$33.16M23.1%
Top 3 weight
23.3%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares478.12K
TypeSH
Market value$13.97M
9.72%
Sole
478.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares124.12K
TypeSH
Market value$10.39M
7.23%
Sole
124.12K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares185.02K
TypeSH
Market value$9.10M
6.33%
Sole
185.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.50K
TypeSH
Market value$8.95M
6.23%
Sole
164.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.86K
TypeSH
Market value$8.93M
6.22%
Sole
48.86K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares188.10K
TypeSH
Market value$4.83M
3.36%
Sole
188.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.96K
TypeSH
Market value$4.77M
3.32%
Sole
83.96K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares93.94K
TypeSH
Market value$4.77M
3.32%
Sole
93.94K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares56.39K
TypeSH
Market value$4.38M
3.05%
Sole
56.39K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares95.26K
TypeSH
Market value$4.29M
2.99%
Sole
95.26K
Shared
0.00
None
0.00
NATIXIS ETF TR
SOLEShares79.74K
TypeSH
Market value$4.28M
2.98%
Sole
79.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.49K
TypeSH
Market value$4.13M
2.88%
Sole
7.49K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares28.30K
TypeSH
Market value$3.86M
2.68%
Sole
28.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.35K
TypeSH
Market value$3.65M
2.54%
Sole
7.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.20K
TypeSH
Market value$3.35M
2.33%
Sole
21.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.20K
TypeSH
Market value$3.11M
2.17%
Sole
14.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.86K
TypeSH
Market value$3.05M
2.12%
Sole
14.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.81K
TypeSH
Market value$2.18M
1.52%
Sole
7.81K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares6K
TypeSH
Market value$1.80M
1.25%
Sole
6K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$1.33M
0.93%
Sole
3.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.24K
TypeSH
Market value$1.33M
0.92%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.52K
TypeSH
Market value$1.09M
0.76%
Sole
4.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.56K
TypeSH
Market value$1.03M
0.71%
Sole
3.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.58K
TypeSH
Market value$990.0K
0.69%
Sole
5.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.38K
TypeSH
Market value$974.2K
0.68%
Sole
10.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 478.12K | SH | $13.97M 9.72% | 478.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 124.12K | SH | $10.39M 7.23% | 124.12K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 185.02K | SH | $9.10M 6.33% | 185.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 164.50K | SH | $8.95M 6.23% | 164.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.86K | SH | $8.93M 6.22% | 48.86K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 188.10K | SH | $4.83M 3.36% | 188.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.96K | SH | $4.77M 3.32% | 83.96K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 93.94K | SH | $4.77M 3.32% | 93.94K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 56.39K | SH | $4.38M 3.05% | 56.39K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 95.26K | SH | $4.29M 2.99% | 95.26K | 0.00 | 0.00 |
NATIXIS ETF TRSOLE | GATEWAY QUALITY | 79.74K | SH | $4.28M 2.98% | 79.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.49K | SH | $4.13M 2.88% | 7.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.30K | SH | $3.86M 2.68% | 28.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.35K | SH | $3.65M 2.54% | 7.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.20K | SH | $3.35M 2.33% | 21.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.20K | SH | $3.11M 2.17% | 14.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.86K | SH | $3.05M 2.12% | 14.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.81K | SH | $2.18M 1.52% | 7.81K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 6K | SH | $1.80M 1.25% | 6K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.04K | SH | $1.33M 0.93% | 3.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.24K | SH | $1.33M 0.92% | 5.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4.52K | SH | $1.09M 0.76% | 4.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.56K | SH | $1.03M 0.71% | 3.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.58K | SH | $990.0K 0.69% | 5.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.38K | SH | $974.2K 0.68% | 10.38K | 0.00 | 0.00 |
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