Three Magnolias Financial Advisors, LLC holds a focused book of 112 stocks worth $179.5M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 9% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Three Magnolias Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Three Magnolias Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% 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 Three Magnolias Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $17.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $160.2B |
| LPL Financial LLC | 79 / 80 | $88.0B |
| HighTower Advisors, LLC | 79 / 80 | $29.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.0B |
| Kestra Advisory Services, LLC | 79 / 80 | $9.1B |
| NewEdge Advisors, LLC | 79 / 80 | $9.0B |
Ranked by how many of Three Magnolias Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $15.7M | 464.0K | 8.7% | ▼−2.0% Reduced · −10K sh | |
| 2 | Wisdomtree TR US QTLY DIV GRT | $11.7M | 122.7K | 6.5% | ▼−0.5% Reduced · −580 sh | |
| 3 | Janus Detroit STR TR HENDRSN SHRT ETF | $11.1M | 228.0K | 6.2% | ▲+5.8% Added · +12K sh | |
| 4 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $11.1M | 181.2K | 6.2% | ▼−8.3% Reduced · −16K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $9.0M | 41.1K | 5.0% | ▼−16% Reduced · −8K sh | |
| 6 | Natixis ETF TR GATEWAY QUALITY | $7.2M | 122.4K | 4.0% | ▲+30% Added · +28K sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.8M | 120.0K | 3.8% | ▲+39% Added · +34K sh | |
| 8 | Janus Detroit STR TR HENDERSN SML ETF | $6.7M | 65.9K | 3.7% | ▲+9.8% Added · +6K sh | |
| 9 | Harris Oakmark ETF Trust OAKMARK U S LRG | $6.3M | 223.3K | 3.5% | ▲+10% Added · +21K sh | |
| 10 | Janus Detroit STR TR HENDRSON AAA CL | $6.2M | 123.3K | 3.5% | ▲+4.0% Added · +5K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $5.8M | 7.9K | 3.2% | ▲+2.3% Added · +176 sh | |
| 12 | Vaneck ETF Trust SEMICONDUCTR ETF | $5.4M | 8.3K | 3.0% | ▼−4.4% Reduced · −380 sh | |
| 13 | Apple Inc COM | $5.3M | 18.2K | 2.9% | ▼−0.1% Reduced · −10 sh | |
| 14 | Nvidia Corporation COM | $5.1M | 25.7K | 2.9% | ▲+2.8% Added · +700 sh | |
| 15 | Amazon Com Inc COM | $3.1M | 12.9K | 1.7% | ▼−7.7% Reduced · −1K sh | |
| 16 | Palantir Technologies Inc CL A | $2.8M | 24.4K | 1.6% | ▼−5.9% Reduced · −2K sh | |
| 17 | Microsoft Corp COM | $2.6M | 7.0K | 1.4% | ▼−7.5% Reduced · −562 sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 1.3% | ▼−4.2% Reduced · −300 sh | |
| 19 | Janus Detroit STR TR HENDERSON MTG | $2.3M | 50.7K | 1.3% | ▼−36% Reduced · −29K sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $2.0M | 10.5K | 1.1% | —Held | |
| 21 | Johnson & Johnson COM | $1.8M | 7.2K | 1.0% | —Held | |
| 22 | World Gold TR SPDR GLD MINIS | $1.7M | 21.8K | 1.0% | ▲New New position | |
| 23 | Cencora Inc COM | $1.7M | 6.0K | 0.9% | —Held | |
| 24 | Ishares TR MSCI USA MMENTM | $1.5M | 4.5K | 0.9% | ▼−0.6% Reduced · −25 sh | |
| 25 | Applied Matls Inc COM | $1.4M | 2.0K | 0.8% | —Held | |
| 26 | JPMorgan Chase & Co COM | $1.4M | 4.4K | 0.8% | —Held | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 0.8% | ▲+8.7% Added · +150 sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $1.3M | 15.5K | 0.7% | ▲+487% Added · +13K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL TEC | $1.2M | 19.3K | 0.7% | ▼−4.0% Reduced · −800 sh | |
| 30 | Micron Technology Inc COM | $1.0M | 901 | 0.6% | ▲+34% Added · +227 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.0K | 0.6% | —Held | |
| 32 | Duke Energy Corp New COM NEW | $967K | 7.6K | 0.5% | ▲+1.3% Added · +101 sh | |
| 33 | ETF Ser Solutions DEFIA QUANT ETF | $966K | 5.8K | 0.5% | ▲+11% Added · +561 sh | |
| 34 | Ishares TR CORE S&P500 ETF | $965K | 1.3K | 0.5% | ▼−25% Reduced · −422 sh | |
| 35 | Cisco Sys Inc COM | $955K | 8.2K | 0.5% | ▼−2.4% Reduced · −200 sh | |
| 36 | Ishares TR MSCI USA MIN ETF | $953K | 9.9K | 0.5% | ▼−3.6% Reduced · −373 sh | |
| 37 | Pacer FDS TR METAURUS CAP 400 | $862K | 19.1K | 0.5% | —Held | |
| 38 | Fidelity Covington Trust MSCI INFO TECH I | $857K | 3.0K | 0.5% | ▼−6.3% Reduced · −200 sh | |
| 39 | Ark ETF TR INNOVATION ETF | $829K | 10.3K | 0.5% | ▼−12% Reduced · −1K sh | |
| 40 | Lowes Cos Inc COM | $788K | 3.6K | 0.4% | ▼−1.4% Reduced · −50 sh | |
| 41 | The Alger ETF Trust CONCENTRATED EQT | $775K | 18.8K | 0.4% | ▲New New position | |
| 42 | Broadcom Inc COM | $723K | 1.9K | 0.4% | —Held | |
| 43 | Wisdomtree TR FLOATNG RAT TREA | $718K | 14.3K | 0.4% | ▼−18% Reduced · −3K sh | |
| 44 | Shopify Inc CL A SUB VTG SHS | $715K | 6.3K | 0.4% | ▼−8.7% Reduced · −600 sh | |
| 45 | Tapestry Inc COM | $708K | 4.8K | 0.4% | —Held | |
| 46 | Walmart Inc COM | $670K | 5.9K | 0.4% | ▲+32% Added · +1K sh | |
| 47 | Caterpillar Inc COM | $639K | 600 | 0.4% | —Held | |
| 48 | Advanced Micro Devices Inc COM | $610K | 1.1K | 0.3% | —Held | |
| 49 | Meta Platforms Inc CL A | $592K | 1.1K | 0.3% | —Held | |
| 50 | Air Products And Chemicals I COM | $586K | 2.0K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 112 | $179.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 103 | $157.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 105 | $161.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 107 | $160.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 21, 2025 | 103 | $143.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2025 | 96 | $118.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 69 | $95.1M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.