Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MAGNOLIA CAPITAL ADVISORS LLC (CIK 1803662) reported $508.7M across 281 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($20.3M, 3.98%), JMOM ($16.2M, 3.19%), AAPL ($15.2M, 2.98%), JPST ($12.2M, 2.40%), ITOT ($8.3M, 1.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $20.3M | 3.98% | 63,166 | Added |
| 2 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $16.2M | 3.19% | 238,948 | Added |
| 3 | AAPL | APPLE INC | $15.2M | 2.98% | 59,715 | Added |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $12.2M | 2.40% | 241,386 | New |
| 5 | ITOT | ISHARES TR | $8.3M | 1.63% | 58,182 | Trimmed |
| 6 | VUG | VANGUARD GROWTH ETF | $8.0M | 1.57% | 18,320 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $7.9M | 1.56% | 21,466 | Added |
| 8 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | $7.7M | 1.52% | 215,570 | Added |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | $7.5M | 1.48% | 102,516 | Added |
| 10 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF | $7.5M | 1.48% | 154,038 | New |
| 11 | JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $7.3M | 1.44% | 139,921 | New |
| 12 | JBND | JPMORGAN ACTIVE BOND ETF | $6.8M | 1.33% | 125,638 | New |
| 13 | NVDA | NVIDIA CORPORATION | $6.7M | 1.32% | 38,488 | Added |
| 14 | AMZN | AMAZON COM INC | $6.5M | 1.28% | 31,200 | Added |
| 15 | TRMK | TRUSTMARK CORP | $6.4M | 1.27% | 152,916 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $5.9M | 1.16% | 9,857 | Added |
| 17 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $5.6M | 1.10% | 177,126 | Trimmed |
| 18 | PTBD | PACER TRENDPILOT US BOND ETF | $5.5M | 1.09% | 291,105 | Added |
| 19 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $5.5M | 1.08% | 72,284 | New |
| 20 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $5.5M | 1.08% | 80,436 | Added |
| 21 | BITB | BITWISE BITCOIN ETF TR | $5.3M | 1.04% | 143,762 | Added |
| 22 | GOOGL | ALPHABET INC | $5.3M | 1.04% | 18,314 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.03% | 17,848 | Added |
| 24 | VV | VANGUARD LARGE-CAP ETF | $5.2M | 1.02% | 17,385 | Trimmed |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.0M | 0.98% | 77,808 | Added |
Source: SEC Form 13F filings · as of 2026-03-31