1y return+16.8%S&P 500 +20.9%
3y return+42.2%S&P 500 +68.5%
5y return+32.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $160 against $232 in the S&P 500.2
Magnolia Capital Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Total Stock Market Etf | $28.0M | 4.8% | +19.7% |
| JMOMJpmorgan U.s. Momentum Factor Etf | $20.2M | 3.5% | −1.2% |
| AAPLApple Incorporated | $17.9M | 3.1% | +3.3% |
| TFLOIshares Tr Trs Flt Rt Bd | $11.4M | 2.0% | +2797.3% |
| ITOTIshares Tr Core S&p Ttl Stk | $10.4M | 1.8% | +9.1% |
| JPEFJpmorgan Equity Focus Etf | $9.8M | 1.7% | +108.2% |
| JBNDJpmorgan Active Bond Etf | $9.6M | 1.6% | +42.9% |
| VUGVanguard Growth Etf | $9.2M | 1.6% | −3.3% |
| BNDVanguard Total Bond Market Etf | $9.1M | 1.6% | +20.9% |
| JVALJpmorgan U.s. Value Factor Etf | $9.1M | 1.6% | |
| JPSEJpmorgan Diversified Return U.s. Small Cap Equity Etf | $9.0M | 1.5% | +6.7% |
| FCUSPinnacle Focused Opportunities Etf | $8.7M | 1.5% | −9.9% |
| MSFTMicrosoft Corporation | $8.3M | 1.4% | +3.2% |
| NVDANvidia Corporation | $8.1M | 1.4% | +4.9% |
| VOOVanguard Index Funds S&p 500 Etf Shs New | $7.6M | 1.3% | +12.1% |
| AMZNAmazon Com Incorporated | $7.1M | 1.2% | −4.4% |
| TRMKTrustmark Corporation | $7.1M | 1.2% | |
| RDVYFirst Trust Nasdaq Rising Dividend Achievers | $6.7M | 1.1% | +2.7% |
| JIREJ P Morgan Exchange-traded International Resh Enhanced | $6.5M | 1.1% | +9.6% |
| GOOGLAlphabet Incorporated Cap Stk Class A | $6.3M | 1.1% | −3.4% |
| JQUAJpmorgan U.s. Quality Factor Etf | $6.2M | 1.1% | +380.6% |
| VVVanguard Large-cap Etf | $6.0M | 1.0% | |
| LLYEli Lilly & Company | $5.9M | 1.0% | |
| JPMJpmorgan Chase & Company | $5.9M | 1.0% | |
| VEAVanguard Ftse Developed Markets Etf | $5.8M | 1.0% | +4.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Incorporated | March 31, 2021 | +714.7% | $5.5M |
| GOOGLAlphabet Incorporated Cap Stk Class A | September 30, 2023 | +173.1% | $6.3M |
| JPMJpmorgan Chase & Company | June 30, 2021 | +110.4% | $5.9M |
| QUALIshares Tr Msci Usa Qlt Fct | March 31, 2023 | +76.9% | $4.9M |
| DFAUDimensional Us Core Equity Market Etf | June 30, 2021 | +71.1% | $5.0M |
| WMTWalmart Inc | June 30, 2024 | +67.3% | $5.3M |
| MRKMerck & Company Incorporated | June 30, 2021 | +65.2% | $4.5M |
| FCUSPinnacle Focused Opportunities Etf | December 31, 2024 | +55.8% | $8.7M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $8.1M |
| VEAVanguard Ftse Developed Markets Etf | December 31, 2024 | +49.0% | $5.8M |
Sold off last quarter
- JPSTJpmorgan Ultra-short Income Etf was $12.2M
- PTBDPacer Trendpilot Us Bond Etf was $5.5M
- CMCSAComcast Corporation New Class A was $1.2M
- BBYBest Buy Incorporated was $949K
- BBLUEa Ser Tr Ea Bridgeway Blue Chip Etf was $796K
- Honeywell International IncorporatedCUSIP 438516106 was $736K
- Steris PLC Shs Usd (ireland)CUSIP G8473T100 was $719K
- Dimensional Etf TrustCUSIP 25434V609 was $630K
- UBERUber Technologies Incorporated was $545K
- SLVIshares Silver Tr was $523K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +4.8% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Magnolia Capital Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803662&type=13F-HR&dateb=&owner=include&count=40CIK 1803662
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803662/000176538026000400/Filed August 14, 2026 · accession 0001765380-26-000400