MAGNOLIA CAPITAL ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MAGNOLIA CAPITAL ADVISORS LLC 13F Holdings
CIK 0001803662 · JACKSON, MS
As of Sep 30, 2025, MAGNOLIA CAPITAL ADVISORS LLC reported
233 positions worth $376.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 52,104 |
|
7.1M4.54% |
| APPLE INC | AAPL | Technology | 50,589 |
2.9M | 3.42% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 22,504 |
0.8M | 2.87% |
| MICROSOFT CORP | MSFT | Technology | 17,041 | $8.8M | 2.35% |
| JPMORGAN US MOMENTUM FACTOR ETF | JMOM | — | 125,538 | $8.5M | 2.27% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 54,649 | $8.0M | 2.12% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 150,074 | $7.6M | 2.02% |
| FIDELITY TOTAL BOND ETF | FBND | — | 145,359 | $6.7M | 1.79% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 34,328 | $6.7M | 1.77% |
| TIDAL TR II | FCUS | — | 185,864 | $5.9M | 1.57% |
| VANGUARD VALUE INDEX FUND | VTV | — | 30,883 | $5.8M | 1.53% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 22,552 | $5.7M | 1.52% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 123,838 | $5.7M | 1.51% |
| AMAZON.COM INC | AMZN | Equity | 25,038 | $5.5M | 1.46% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 143,656 | $5.4M | 1.43% |
| NVIDIA CORP | NVDA | Technology | 28,143 | $5.3M | 1.40% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 16,625 | $5.2M | 1.39% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 52,603 | $5.2M | 1.39% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 16,188 | $5.0M | 1.32% |
| ALPHABET INC | GOOGL | Equity | 19,036 | $4.6M | 1.23% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 38,141 | $4.5M | 1.20% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 59,200 | $4.4M | 1.17% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 168,639 | $4.4M | 1.17% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,625 | $4.3M | 1.15% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 72,364 | $4.3M | 1.15% |