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.
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.
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
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.