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MAGNOLIA CAPITAL ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $582,670,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STOCK MARKET ETF · TOTAL STK MKT · 922908769 · shares: $27,983,846
- JPMORGAN U.S. MOMENTUM FACTOR ETF · US MOMENTUM · 46641Q779 · shares: $20,171,077
- APPLE INCORPORATED · COM · 037833100 · shares: $17,851,378
- ISHARES TR TRS FLT RT BD · TRS FLT RT BD · 46434V860 · shares: $11,418,483
- ISHARES TR CORE S&P TTL STK · CORE S&P TTL STK · 464287150 · shares: $10,431,803
- JPMORGAN EQUITY FOCUS ETF · EQUITY FOCUS ETF · 46654Q781 · shares: $9,765,341
- JPMORGAN ACTIVE BOND ETF · ACTIVE BOND ETF · 46654Q716 · shares: $9,608,537
- VANGUARD GROWTH ETF · GROWTH ETF · 922908736 · shares: $9,157,548
- VANGUARD TOTAL BOND MARKET ETF · TOTAL BND MRKT · 921937835 · shares: $9,099,668
- JPMORGAN U.S. VALUE FACTOR ETF · US VALUE FACTR · 46641Q753 · shares: $9,050,000
Reported holdings
295 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | GROWTH STRENGTH | 33733E823 | — | 14,133 shares | $522,952 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 535 shares | $500,476 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 3,301 shares | $484,000 |
| VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 | — | 12,115 shares | $472,606 |
| NETFLIX INCORPORATED. | COM | 64110L106 | — | 6,572 shares | $469,241 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 4,393 shares | $456,345 |
| KROGER COMPANY | COM | 501044101 | — | 8,212 shares | $456,012 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | — | 13,668 shares | $455,008 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | — | 2,530 shares | $432,276 |
| NUCOR CORPORATION | COM | 670346105 | — | 1,929 shares | $429,685 |
| J P MORGAN SHORT DURATION CORE PLUS ETF | SHORT DURA CORE | 46641Q274 | — | 8,990 shares | $423,854 |
| DISNEY WALT COMPANY | COM | 254687106 | — | 4,375 shares | $421,100 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,027 shares | $418,671 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | — | 18,157 shares | $413,616 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | NASDAQ TOP 30 | 46438G562 | — | 10,585 shares | $408,687 |
| CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 | — | 10,684 shares | $405,565 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | — | 2,833 shares | $396,510 |
| PFIZER INCORPORATED | COM | 717081103 | — | 16,265 shares | $391,656 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | — | 1,185 shares | $391,099 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | — | 8,860 shares | $385,410 |
| STATE STREET SPDR PORTFOLIO S&P ETF | ST STR P500ETF | 78464A854 | — | 4,360 shares | $383,157 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 | — | 1,613 shares | $383,114 |
| CURTISS WRIGHT CORPORATION | COM | 231561101 | — | 504 shares | $381,988 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 | — | 3,020 shares | $381,547 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | — | 3,005 shares | $380,324 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | — | 6,870 shares | $372,438 |
| IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | — | 6,774 shares | $371,554 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | — | 7,155 shares | $370,987 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | — | 382 shares | $368,630 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,097 shares | $368,575 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 | — | 1,669 shares | $368,068 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | — | 4,113 shares | $366,098 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 1,617 shares | $362,046 |
| SANDISK CORPORATION | COM | 80004C200 | — | 157 shares | $356,976 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,614 shares | $356,823 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | — | 11,440 shares | $348,816 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | — | 1,157 shares | $344,659 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) | SPON ADS RP CL B | 02390A101 | — | 12,966 shares | $336,986 |
| CIENA CORPORATION COM NEW | COM NEW | 171779309 | — | 680 shares | $333,581 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 | — | 3,501 shares | $330,915 |
| PROGRESSIVE CORPORATION | COM | 743315103 | — | 1,506 shares | $328,986 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | — | 7,344 shares | $320,921 |
| RTX CORPORATION | COM | 75513E101 | — | 1,668 shares | $316,472 |
| SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | — | 2,700 shares | $308,286 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | — | 477 shares | $305,646 |
| ITT INCORPORATED | COM | 45073V108 | — | 1,525 shares | $301,584 |
| LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | — | 348 shares | $298,605 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | — | 3,549 shares | $293,325 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 18,273 shares | $292,551 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,010 shares | $292,251 |
| CRESCENT ENERGY COMPANY CLASS A COM | CL A COM | 44952J104 | — | 29,689 shares | $291,550 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | — | 5,726 shares | $291,053 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | 46641Q399 | — | 2,151 shares | $289,783 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 2,750 shares | $284,504 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | — | 3,027 shares | $284,296 |
| AFLAC INCORPORATED | COM | 001055102 | — | 2,375 shares | $278,469 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | — | 1,887 shares | $263,941 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | — | 365 shares | $256,719 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,288 shares | $254,687 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020G101 | — | 5,330 shares | $251,576 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 1,352 shares | $250,431 |
| FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 | — | 1,534 shares | $248,615 |
| ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 | — | 5,151 shares | $248,536 |
| VANGUARD CORE BOND ETF | CORE BD ETF | 922020748 | — | 3,194 shares | $246,681 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | — | 1,100 shares | $245,168 |
| GOLUB CAP BDC INCORPORATED | COM | 38173M102 | — | 18,749 shares | $241,490 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 4,160 shares | $239,712 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 | — | 2,179 shares | $235,231 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 10,950 shares | $234,768 |
| VIASAT INCORPORATED | COM | 92552V100 | — | 2,611 shares | $234,494 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | — | 7,308 shares | $233,644 |
| ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | — | 117 shares | $232,764 |
| SUN LIFE FINANCIAL INCORPORATED. (CANADA) | COM | 866796105 | — | 2,891 shares | $226,745 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 4,258 shares | $226,118 |
| RJ EAGLE MUNICIPAL INCOME ETF | RJ EA MUN IN ETF | 14214M286 | — | 8,748 shares | $225,217 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 1,244 shares | $225,054 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 | — | 1,641 shares | $218,663 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | — | 1,650 shares | $218,658 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | AVANTIS ALL EQT | 025072232 | — | 2,185 shares | $216,534 |
| PRECIGEN INCORPORATED | COM | 74017N105 | — | 36,531 shares | $208,227 |
| MCDONALDS CORPORATION | COM | 580135101 | — | 763 shares | $206,213 |
| AUTOZONE INCORPORATED | COM | 053332102 | — | 64 shares | $204,540 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | — | 802 shares | $202,288 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | — | 2,243 shares | $201,534 |
| DIGITALOCEAN HLDGS INCORPORATED | COM | 25402D102 | — | 1,280 shares | $200,998 |
| NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | — | 15,310 shares | $195,972 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 16,330 shares | $163,463 |
| FS KKR CAP CORPORATION | COM | 302635206 | — | 15,565 shares | $163,428 |
| BLACKROCK RES & COMMODITIES ST SHS | SHS | 09257A108 | — | 14,070 shares | $159,132 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 10,000 shares | $139,700 |
| HORIZON TECHNOLOGY FIN CORPORATION | COM | 44045A102 | — | 28,849 shares | $136,453 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 | — | 10,642 shares | $126,533 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 15,100 shares | $98,603 |
| GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | — | 10,200 shares | $67,320 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 22,000 shares | $18,260 |