MAGNOLIA CAPITAL ADVISORS LLC: 13F holdings
CIK 18036622026Q2
| Positions | 295 |
|---|
| Reported value | $582.7m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 295 (+14 vs prior quarter) |
|---|
| Reported value | $582.7m (+14.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD TOTAL STOCK MARKET ETF | 75,624 | $28.0m | 4.8% |
| JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF | 236,029 | $20.2m | 3.5% |
| AAPL APPLE INCORPORATED | 61,693 | $17.9m | 3.1% |
| TFLO ISHARES TR TRS FLT RT BD | 225,528 | $11.4m | 2.0% |
| ITOT ISHARES TR CORE S&P TTL STK | 63,504 | $10.4m | 1.8% |
| JPEF JPMORGAN EQUITY FOCUS ETF | 121,565 | $9.8m | 1.7% |
| JBND JPMORGAN ACTIVE BOND ETF | 179,599 | $9.6m | 1.6% |
| VUG VANGUARD GROWTH ETF | 106,310 | $9.2m | 1.6% |
| BND VANGUARD TOTAL BOND MARKET ETF | 123,957 | $9.1m | 1.6% |
| JVAL JPMORGAN U.S. VALUE FACTOR ETF | 154,332 | $9.1m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803662")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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