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MAGNOLIA CAPITAL ADVISORS LLC

Q1 2026 13F Holdings

  • Location
    ridgeland, MS
  • Num holdings

    281

  • Value ($000)

    $508,668

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001803662
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908769
$20.26M
4 %

63,166

J
JMOM

JPMORGAN U.S. MOMENTUM FACTOR ETF

US MOMENTUM
46641Q779
$16.23M
3 %

238,948

A
AAPL

APPLE INC

COM
037833100
$15.16M
3 %

59,715

J
JPST

JPMORGAN ULTRA-SHORT INCOME ETF

ULTRA SHRT ETF
46641Q837
$12.22M
2 %

241,386

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$8.29M
2 %

58,182

V
VUG

VANGUARD GROWTH ETF

GROWTH ETF
922908736
$8M
2 %

18,320

M
MSFT

MICROSOFT CORP

COM
594918104
$7.95M
2 %

21,466

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PINNACLE FOCUSED OPPORTUNITIES ETF

PINNACLE FOCUSED
88634T519
$7.75M
2 %

215,570

B
BND

VANGUARD TOTAL BOND MARKET ETF

TOTAL BND MRKT
921937835
$7.55M
2 %

102,516

J
JVAL

JPMORGAN U.S. VALUE FACTOR ETF

US VALUE FACTR
46641Q753
$7.53M
2 %

154,038

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