Filed: 4/23/2026ACC: 0002056795-26-000002
📋 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 $157.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$157.15M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$37.11M23.6%
US LCAP GR ETF$13.79M8.8%
NASDAQ EQT PREM$10.97M7.0%
US QTLY DIV GRT$10.83M6.9%
HENDRSN SHRT ETF$10.53M6.7%
MSCI USA QLT FCT$9.39M6.0%
HENDRSON AAA CL$5.97M3.8%
Portfolio Concentration
Top 3$35.59M22.6%
4–10$46.26M29.4%
11–25$40.45M25.7%
Rest$34.84M22.2%
Top 3 weight
22.6%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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
SOLEShares473.50K
TypeSH
Market value$13.79M
8.78%
Sole
473.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares197.56K
TypeSH
Market value$10.97M
6.98%
Sole
197.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares123.24K
TypeSH
Market value$10.83M
6.89%
Sole
123.24K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares215.52K
TypeSH
Market value$10.53M
6.70%
Sole
215.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.94K
TypeSH
Market value$9.39M
5.97%
Sole
48.94K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares118.49K
TypeSH
Market value$5.97M
3.80%
Sole
118.49K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares202.66K
TypeSH
Market value$5.59M
3.55%
Sole
202.66K
Shared
0.00
None
0.00
NATIXIS ETF TR
SOLEShares93.93K
TypeSH
Market value$5.15M
3.28%
Sole
93.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares86.10K
TypeSH
Market value$4.88M
3.11%
Sole
86.10K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares59.99K
TypeSH
Market value$4.76M
3.03%
Sole
59.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.26K
TypeSH
Market value$4.63M
2.95%
Sole
18.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.72K
TypeSH
Market value$4.46M
2.84%
Sole
7.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.98K
TypeSH
Market value$4.36M
2.77%
Sole
24.98K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares25.88K
TypeSH
Market value$3.79M
2.41%
Sole
25.88K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares79.18K
TypeSH
Market value$3.58M
2.28%
Sole
79.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.67K
TypeSH
Market value$3.33M
2.12%
Sole
8.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.95K
TypeSH
Market value$2.91M
1.85%
Sole
13.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$2.79M
1.77%
Sole
7.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.10K
TypeSH
Market value$2.04M
1.30%
Sole
7.10K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares6K
TypeSH
Market value$1.88M
1.20%
Sole
6K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.17K
TypeSH
Market value$1.75M
1.11%
Sole
7.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.48K
TypeSH
Market value$1.39M
0.89%
Sole
10.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.40K
TypeSH
Market value$1.29M
0.82%
Sole
4.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.63K
TypeSH
Market value$1.15M
0.73%
Sole
2.63K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.73K
TypeSH
Market value$1.12M
0.71%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 473.50K | SH | $13.79M 8.78% | 473.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 197.56K | SH | $10.97M 6.98% | 197.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 123.24K | SH | $10.83M 6.89% | 123.24K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 215.52K | SH | $10.53M 6.70% | 215.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.94K | SH | $9.39M 5.97% | 48.94K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 118.49K | SH | $5.97M 3.80% | 118.49K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 202.66K | SH | $5.59M 3.55% | 202.66K | 0.00 | 0.00 |
NATIXIS ETF TRSOLE | GATEWAY QUALITY | 93.93K | SH | $5.15M 3.28% | 93.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.10K | SH | $4.88M 3.11% | 86.10K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 59.99K | SH | $4.76M 3.03% | 59.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.26K | SH | $4.63M 2.95% | 18.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.72K | SH | $4.46M 2.84% | 7.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.98K | SH | $4.36M 2.77% | 24.98K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.88K | SH | $3.79M 2.41% | 25.88K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 79.18K | SH | $3.58M 2.28% | 79.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.67K | SH | $3.33M 2.12% | 8.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.95K | SH | $2.91M 1.85% | 13.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $2.79M 1.77% | 7.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.10K | SH | $2.04M 1.30% | 7.10K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 6K | SH | $1.88M 1.20% | 6K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.17K | SH | $1.75M 1.11% | 7.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 10.48K | SH | $1.39M 0.89% | 10.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.40K | SH | $1.29M 0.82% | 4.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.63K | SH | $1.15M 0.73% | 2.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.73K | SH | $1.12M 0.71% | 1.73K | 0.00 | 0.00 |
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