Filed: 1/20/2026ACC: 0002056795-26-000001
📋 What this filing means
THREE MAGNOLIAS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $160.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$160.98M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$37.48M23.3%
US LCAP GR ETF$15.23M9.5%
US QTLY DIV GRT$11.11M6.9%
NASDAQ EQT PREM$10.86M6.7%
HENDRSN SHRT ETF$10.04M6.2%
MSCI USA QLT FCT$9.54M5.9%
CL A$5.98M3.7%
Portfolio Concentration
Top 3$37.20M23.1%
4–10$45.30M28.1%
11–25$43.12M26.8%
Rest$35.36M22.0%
Top 3 weight
23.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SCHWAB STRATEGIC TR
SOLEShares466.95K
TypeSH
Market value$15.23M
9.46%
Sole
466.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares124.20K
TypeSH
Market value$11.11M
6.90%
Sole
124.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares186.93K
TypeSH
Market value$10.86M
6.75%
Sole
186.93K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares204.23K
TypeSH
Market value$10.04M
6.23%
Sole
204.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$9.54M
5.93%
Sole
48.05K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares197.74K
TypeSH
Market value$5.61M
3.48%
Sole
197.74K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares102.57K
TypeSH
Market value$5.19M
3.22%
Sole
102.57K
Shared
0.00
None
0.00
NATIXIS ETF TR
SOLEShares90.50K
TypeSH
Market value$5.16M
3.21%
Sole
90.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.01K
TypeSH
Market value$4.92M
3.06%
Sole
8.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.96K
TypeSH
Market value$4.84M
3.01%
Sole
25.96K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares26.75K
TypeSH
Market value$4.76M
2.95%
Sole
26.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.43K
TypeSH
Market value$4.66M
2.90%
Sole
81.43K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares57.06K
TypeSH
Market value$4.65M
2.89%
Sole
57.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.51K
TypeSH
Market value$4.22M
2.62%
Sole
15.51K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares79K
TypeSH
Market value$3.61M
2.24%
Sole
79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.39K
TypeSH
Market value$3.57M
2.22%
Sole
7.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.75K
TypeSH
Market value$3.40M
2.11%
Sole
14.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.49K
TypeSH
Market value$3.06M
1.90%
Sole
8.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7K
TypeSH
Market value$2.20M
1.36%
Sole
7K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares6K
TypeSH
Market value$2.03M
1.26%
Sole
6K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.12K
TypeSH
Market value$1.52M
0.95%
Sole
3.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.48K
TypeSH
Market value$1.51M
0.94%
Sole
10.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.17K
TypeSH
Market value$1.48M
0.92%
Sole
7.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.81K
TypeSH
Market value$1.23M
0.77%
Sole
1.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.80K
TypeSH
Market value$1.22M
0.76%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 466.95K | SH | $15.23M 9.46% | 466.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 124.20K | SH | $11.11M 6.90% | 124.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 186.93K | SH | $10.86M 6.75% | 186.93K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 204.23K | SH | $10.04M 6.23% | 204.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.05K | SH | $9.54M 5.93% | 48.05K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 197.74K | SH | $5.61M 3.48% | 197.74K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 102.57K | SH | $5.19M 3.22% | 102.57K | 0.00 | 0.00 |
NATIXIS ETF TRSOLE | GATEWAY QUALITY | 90.50K | SH | $5.16M 3.21% | 90.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.01K | SH | $4.92M 3.06% | 8.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.96K | SH | $4.84M 3.01% | 25.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.75K | SH | $4.76M 2.95% | 26.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.43K | SH | $4.66M 2.90% | 81.43K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 57.06K | SH | $4.65M 2.89% | 57.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.51K | SH | $4.22M 2.62% | 15.51K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 79K | SH | $3.61M 2.24% | 79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.39K | SH | $3.57M 2.22% | 7.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.75K | SH | $3.40M 2.11% | 14.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.49K | SH | $3.06M 1.90% | 8.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7K | SH | $2.20M 1.36% | 7K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 6K | SH | $2.03M 1.26% | 6K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.12K | SH | $1.52M 0.95% | 3.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 10.48K | SH | $1.51M 0.94% | 10.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.17K | SH | $1.48M 0.92% | 7.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.81K | SH | $1.23M 0.77% | 1.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.80K | SH | $1.22M 0.76% | 3.80K | 0.00 | 0.00 |
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