2026 Q2 Portfolio Activity
In 2026 Q2, MAGNOLIA CAPITAL ADVISORS LLC maintained a portfolio of 314 distinct positions. The most significant new addition was CORNING INCORPORATED, now representing 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR TRS FLT RT BD, increasing the position by 2797.3%. Conversely, MAGNOLIA CAPITAL ADVISORS LLC completely exited their position in JPMORGAN ULTRA-SHORT INCOME ET.
Position History
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Total Positions
314
Quarter
2026 Q2
Top Holding
VTI (4.8%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
MAGNOLIA CAPITAL ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.80% | 3.98% |
#1
Prev: #1
|
5.9 |
—
|
12,458 | 19.7% |
P
S
|
75,624 | $27,983,846 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMOM
JPMORGAN U.S. M...
|
Bond/Debt | 3.46% | 3.19% |
#2
Prev: #2
|
3.4 |
—
|
-2,919 | -1.2% |
P
S
|
236,029 | $20,171,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.06% | 2.98% |
#3
Prev: #3
|
2.7 |
—
|
1,978 | 3.3% |
P
S
|
61,693 | $17,851,378 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFLO
ISHARES TR TRS ...
|
ETF | 1.96% | 0.08% |
#4
223
Prev: #227
|
4.3 |
—
|
217,744 | 2797.3% |
P
S
|
225,528 | $11,418,483 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 1.79% | 1.63% |
#5
Prev: #5
|
3.2 |
—
|
5,322 | 9.1% |
P
S
|
63,504 | $10,431,803 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPEF
JPMORGAN EQUITY...
|
ETF | 1.68% | 0.82% |
#6
29
Prev: #35
|
3.7 |
—
|
63,182 | 108.2% |
P
S
|
121,565 | $9,765,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBND
JPMORGAN ACTIVE...
|
Bond/Debt | 1.65% | 1.33% |
#7
5
Prev: #12
|
3.2 |
—
|
53,961 | 42.9% |
P
S
|
179,599 | $9,608,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 1.57% | 1.57% |
#8
2
Prev: #6
|
3.6 |
—
|
87,990 | 480.3% |
P
S
|
106,310 | $9,157,548 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.56% | 1.48% |
#9
Prev: #9
|
3.1 |
—
|
21,441 | 20.9% |
P
S
|
123,957 | $9,099,668 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JVAL
JPMORGAN U.S. V...
|
ETF | 1.55% | 1.48% |
#10
Prev: #10
|
1.1 |
—
|
294 | 0.2% |
P
S
|
154,332 | $9,050,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPSE
JPMORGAN DIVERS...
|
ETF | 1.54% | 1.44% |
#11
Prev: #11
|
2.6 |
—
|
9,337 | 6.7% |
P
S
|
149,258 | $8,980,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCUS
PINNACLE FOCUSE...
|
ETF | 1.49% | 1.52% |
#12
4
Prev: #8
|
1.1 |
—
|
-21,434 | -9.9% |
P
S
|
194,136 | $8,704,282 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.42% | 1.56% |
#13
6
Prev: #7
|
1.1 |
—
|
695 | 3.2% |
P
S
|
22,161 | $8,270,818 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.32% |
#14
1
Prev: #13
|
1.1 |
—
|
1,899 | 4.9% |
P
S
|
40,387 | $8,081,071 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.16% |
#15
1
Prev: #16
|
2.5 |
—
|
1,193 | 12.1% |
P
S
|
11,050 | $7,588,873 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.22% | 1.28% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,359 | -4.4% |
P
S
|
29,841 | $7,112,304 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMK
TRUSTMARK CORPO...
|
Financial Services | 1.21% | 1.27% |
#17
2
Prev: #15
|
1.0 |
—
|
563 | 0.4% |
P
S
|
153,479 | $7,061,577 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 1.15% | 1.08% |
#18
1
Prev: #19
|
1.0 |
—
|
2,145 | 2.7% |
P
S
|
82,581 | $6,694,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.12% | 1.08% |
#19
1
Prev: #20
|
2.4 |
—
|
6,951 | 9.6% |
P
S
|
79,235 | $6,536,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.09% | 1.04% |
#20
2
Prev: #22
|
0.9 |
—
|
-614 | -3.4% |
P
S
|
17,700 | $6,325,242 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 1.07% | 0.22% |
#21
98
Prev: #119
|
3.4 |
—
|
68,415 | 380.6% |
P
S
|
86,391 | $6,244,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 1.02% | 1.02% |
#22
2
Prev: #24
|
0.9 |
—
|
-30 | -0.2% |
P
S
|
17,355 | $5,968,697 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.01% | 0.88% |
#23
8
Prev: #31
|
0.9 |
—
|
21 | 0.4% |
P
S
|
4,906 | $5,884,708 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.03% |
#24
1
Prev: #23
|
0.9 |
—
|
38 | 0.2% |
P
S
|
17,886 | $5,854,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.99% | 0.98% |
#25
Prev: #25
|
0.9 |
—
|
3,477 | 4.5% |
P
S
|
81,285 | $5,791,540 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHY
SCHWAB INTERNAT...
|
Bond/Debt | 0.96% | 1.10% |
#26
9
Prev: #17
|
0.9 |
—
|
-476 | -0.3% |
P
S
|
176,650 | $5,605,075 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 0.95% | 0.84% |
#27
7
Prev: #34
|
2.4 |
—
|
845 | 6.1% |
P
S
|
14,645 | $5,532,164 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.96% |
#28
2
Prev: #26
|
2.4 |
—
|
7,586 | 19.4% |
P
S
|
46,734 | $5,293,070 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.87% | 0.89% |
#29
Prev: #29
|
0.8 |
—
|
419 | 0.7% |
P
S
|
59,431 | $5,080,738 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.86% | 0.94% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,614 | -8.9% |
P
S
|
16,604 | $5,033,111 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.85% | 0.81% |
#31
7
Prev: #38
|
2.3 |
—
|
4,921 | 5.4% |
P
S
|
96,061 | $4,965,383 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.85% | 0.96% |
#32
5
Prev: #27
|
0.8 |
—
|
-2,018 | -8.1% |
P
S
|
22,756 | $4,959,265 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.84% | 1.04% |
#33
12
Prev: #21
|
2.3 |
—
|
9,094 | 6.3% |
P
S
|
152,856 | $4,869,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 0.84% | 0.89% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,512 | -6.4% |
P
S
|
22,176 | $4,866,172 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.82% | 0.87% |
#35
3
Prev: #32
|
0.8 |
—
|
-8,879 | -7.9% |
P
S
|
103,813 | $4,749,445 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 0.81% | 0.77% |
#36
3
Prev: #39
|
0.8 |
—
|
343 | 1.1% |
P
S
|
31,789 | $4,714,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.81% | 0.81% |
#37
Prev: #37
|
2.3 |
—
|
12,878 | 14.2% |
P
S
|
103,393 | $4,703,354 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.87% |
#38
5
Prev: #33
|
0.8 |
—
|
-53 | -0.6% |
P
S
|
9,198 | $4,602,587 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.77% | 0.82% |
#39
3
Prev: #36
|
0.8 |
—
|
-86 | -0.2% |
P
S
|
34,718 | $4,461,261 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.75% | 0.75% |
#40
1
Prev: #41
|
2.3 |
—
|
6,219 | 5.5% |
P
S
|
119,200 | $4,391,332 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.72% | 0.64% |
#41
7
Prev: #48
|
2.3 |
—
|
1,835 | 12.3% |
P
S
|
16,722 | $4,207,955 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTLC
PACER TRENDPILO...
|
ETF | 0.69% | 0.71% |
#42
2
Prev: #44
|
0.8 |
—
|
-211 | -0.3% |
P
S
|
68,647 | $3,999,375 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.66% | 0.69% |
#43
2
Prev: #45
|
0.8 |
—
|
3 | 0.0% |
P
S
|
19,047 | $3,857,567 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.63% | 0.61% |
#44
7
Prev: #51
|
0.8 |
—
|
187 | 4.0% |
P
S
|
4,913 | $3,679,297 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIZD
VANECK BDC INCO...
|
ETF | 0.62% | 0.72% |
#45
2
Prev: #43
|
0.7 |
—
|
1,032 | 0.4% |
P
S
|
286,357 | $3,625,280 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.62% | 0.72% |
#46
4
Prev: #42
|
0.7 |
—
|
-3,341 | -8.8% |
P
S
|
34,623 | $3,599,407 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.60% | 0.65% |
#47
Prev: #47
|
0.7 |
—
|
-101 | -1.0% |
P
S
|
9,948 | $3,508,337 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.59% | 0.50% |
#48
7
Prev: #55
|
2.2 |
—
|
772 | 8.7% |
P
S
|
9,652 | $3,410,504 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLUE
ISHARES TR MSCI...
|
ETF | 0.58% | 0.47% |
#49
11
Prev: #60
|
0.7 |
—
|
70 | 0.4% |
P
S
|
16,962 | $3,389,149 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.66% |
#50
4
Prev: #46
|
0.7 |
—
|
58 | 1.0% |
P
S
|
5,888 | $3,316,295 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 314 holdings