Magnolia Capital Advisors LLC holds a diversified book of 281 stocks worth $508.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Ultra-Short Income and trimmed Ishares Core S&P Total U.S.. Their largest long position is Vanguard Total Stock MKT ETF at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Magnolia Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 80 / 80 | $3.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $563.3B |
| LPL Financial LLC | 79 / 80 | $101.1B |
| MORGAN STANLEY | 78 / 80 | $593.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $162.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $117.1B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $108.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $19.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Magnolia Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $20.3M | 63.2K | 4.0% | ▲+5.9% Added · +3K sh | |
| 2 | JPMorgan U.S. Momentum Factor ETF US MOMENTUM | $16.2M | 238.9K | 3.2% | ▲+80% Added · +106K sh | |
| 3 | Apple Inc COM | $15.2M | 59.7K | 3.0% | ▲+12% Added · +6K sh | |
| 4 | JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | $12.2M | 241.4K | 2.4% | ▲New New position | |
| 5 | Ishares TR CORE S&P TTL STK | $8.3M | 58.2K | 1.6% | ▼−34% Reduced · −30K sh | |
| 6 | Vanguard Growth ETF GROWTH ETF | $8.0M | 18.3K | 1.6% | ▼−42% Reduced · −13K sh | |
| 7 | Microsoft Corp COM | $7.9M | 21.5K | 1.6% | ▲+19% Added · +3K sh | |
| 8 | Pinnacle Focused Opportunities ETF PINNACLE FOCUSED | $7.7M | 215.6K | 1.5% | ▲+9.6% Added · +19K sh | |
| 9 | Vanguard Total Bond Market ETF TOTAL BND MRKT | $7.5M | 102.5K | 1.5% | ▲+72% Added · +43K sh | |
| 10 | JPMorgan U.S. Value Factor ETF US VALUE FACTR | $7.5M | 154.0K | 1.5% | ▲New New position | |
| 11 | JPMorgan Diversified Return U.S. Small Cap Equity ETF DIVERSFD EQT ETF | $7.3M | 139.9K | 1.4% | ▲New New position | |
| 12 | JPMorgan Active Bond ETF ACTIVE BOND ETF | $6.8M | 125.6K | 1.3% | ▲New New position | |
| 13 | Nvidia Corporation COM | $6.7M | 38.5K | 1.3% | ▲+20% Added · +7K sh | |
| 14 | Amazon Com Inc COM | $6.5M | 31.2K | 1.3% | ▲+12% Added · +3K sh | |
| 15 | Trustmark Corp COM | $6.4M | 152.9K | 1.3% | ▲+211% Added · +104K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $5.9M | 9.9K | 1.2% | ▲+22% Added · +2K sh | |
| 17 | Schwab International Dividend Equity ETF INTERNL DIVID | $5.6M | 177.1K | 1.1% | ▼−6.9% Reduced · −13K sh | |
| 18 | Pacer Trendpilot US Bond ETF TRENDPILOT US BD | $5.5M | 291.1K | 1.1% | ▲+45% Added · +91K sh | |
| 19 | First Trust Nasdaq Rising Dividend Achievers RISNG DIVD ACHIV | $5.5M | 80.4K | 1.1% | ▲24× Added · +77K sh | |
| 20 | J P Morgan Exchange-Traded International Resh Enhanced INTRNL RES EQT | $5.5M | 72.3K | 1.1% | ▲New New position | |
| 21 | Bitwise Bitcoin ETF TR SHS BEN INT | $5.3M | 143.8K | 1.0% | ▲+29% Added · +33K sh | |
| 22 | Alphabet Inc CAP STK CL C | $5.3M | 18.3K | 1.0% | ▼−5.9% Reduced · −1K sh | |
| 23 | JPMorgan Chase & Co COM | $5.3M | 17.8K | 1.0% | ▲+6.3% Added · +1K sh | |
| 24 | Vanguard Large-Cap ETF LARGE CAP ETF | $5.2M | 17.4K | 1.0% | ▼−4.9% Reduced · −896 sh | |
| 25 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $5.0M | 77.8K | 1.0% | ▲+0.8% Added · +609 sh | |
| 26 | Walmart Inc COM | $4.9M | 39.1K | 1.0% | ▲+33% Added · +10K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $4.9M | 24.8K | 1.0% | ▼−51% Reduced · −26K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $4.8M | 18.2K | 0.9% | ▼−49% Reduced · −17K sh | |
| 29 | Vanguard Star FDS VG TL INTL STK F | $4.6M | 59.0K | 0.9% | ▼−8.7% Reduced · −6K sh | |
| 30 | Ishares TR RUSSELL 2000 ETF | $4.5M | 23.7K | 0.9% | ▼−55% Reduced · −29K sh | |
| 31 | Eli Lilly & Co COM | $4.5M | 4.9K | 0.9% | ▲+73% Added · +2K sh | |
| 32 | Victory Portfolios II SHARES FREE CASH | $4.4M | 112.7K | 0.9% | ▼−52% Reduced · −124K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $4.4M | 9.3K | 0.9% | ▲+7.3% Added · +633 sh | |
| 34 | Broadcom Inc COM | $4.3M | 13.8K | 0.8% | ▲+6.6% Added · +850 sh | |
| 35 | JPMorgan Equity Focus ETF EQUITY FOCUS ETF | $4.2M | 58.4K | 0.8% | ▲New New position | |
| 36 | Merck & Company Incorporated COM | $4.2M | 34.8K | 0.8% | ▲+666% Added · +30K sh | |
| 37 | Fidelity Total Bond ETF TOTAL BD ETF | $4.1M | 90.5K | 0.8% | ▼−39% Reduced · −58K sh | |
| 38 | Dimensional ETF Trust US CORE EQT MKT | $4.1M | 91.1K | 0.8% | ▼−42% Reduced · −66K sh | |
| 39 | Ishares TR CORE S&P TTL STK | $3.9M | 31.4K | 0.8% | ▼−33% Reduced · −15K sh | |
| 40 | Ishares TR RUSSELL 2000 ETF | $3.8M | 42.1K | 0.8% | ▲+143% Added · +25K sh | |
| 41 | Dimensional ETF Trust US CORE EQT MKT | $3.8M | 113.0K | 0.8% | ▼−23% Reduced · −33K sh | |
| 42 | Vaneck ETF Trust GOLD MINERS ETF | $3.7M | 38.0K | 0.7% | ▼−55% Reduced · −47K sh | |
| 43 | Vaneck BDC Income ETF BDC INCOME ETF | $3.7M | 285.3K | 0.7% | ▲+97% Added · +140K sh | |
| 44 | Pacer FDS TR TRENDP US LAR CP | $3.6M | 68.9K | 0.7% | ▼−12% Reduced · −9K sh | |
| 45 | Eastgroup Pptys Incorporated REIT COM | $3.5M | 19.0K | 0.7% | ▲+12% Added · +2K sh | |
| 46 | Meta Platforms Inc CL A | $3.3M | 5.8K | 0.7% | ▲+7.7% Added · +419 sh | |
| 47 | Home Depot Inc COM | $3.3M | 10.0K | 0.6% | ▲+2.6% Added · +259 sh | |
| 48 | Abbvie Incorporated COM | $3.2M | 14.9K | 0.6% | ▲+46% Added · +5K sh | |
| 49 | Johnson & Johnson COM | $3.1M | 12.7K | 0.6% | ▼−0.2% Reduced · −21 sh | |
| 50 | Exxon Mobil Corp COM | $3.1M | 18.3K | 0.6% | ▲+31% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803662/holdings"
Use Arkolith to show MAGNOLIA CAPITAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.