account_balance

Investment manager · 13F filer · SEC CIK 1803662

Magnolia Capital Advisors LLC

Reported value$583Mas of Jun 30, 2026

Positions295 32 new, 18 sold out

Top 10 weight23.1%VTI alone is 5%

FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

VTIVanguard Total Stock Market ETF

4.8%Added +20%

JMOMJPMorgan U.S. Momentum Factor ETF

3.5%

AAPLApple Inc.

3.1%Added +3%

TFLOiShares Tr TRS FLT Rt Bd

2.0%Added +2797%

ITOTiShares Tr Core S&P TTL STK

1.8%Added +9%

JPEFJPMorgan Equity Focus ETF

1.7%Added +108%

JBNDJPMorgan Active Bond ETF

1.6%Added +43%

VUGVanguard Growth ETF

1.6%Trimmed −3%

BNDVanguard Total Bond Market ETF

1.6%Added +21%

JVALJPMorgan U.S. Value Factor ETF

1.6%

JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF

1.5%Added +7%

FCUSPinnacle Focused Opportunities ETF

1.5%Trimmed −10%

VTIVanguard Total Stock Market ETF

4.8%Added +20%

JMOMJPMorgan U.S. Momentum Factor ETF

3.5%

AAPLApple Inc.

3.1%+3%

TFLOiShares Tr TRS FLT Rt Bd

2.0%+2797%

ITOT1.8%

JPEFJPMorgan Equity Focus ETF

1.7%

JBNDJPMorgan Active Bond ETF

1.6%

VUGVanguard Growth ETF

1.6%

BNDVanguard Total Bond Market ETF

1.6%

JVAL

JPSE

FCUS

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VTI Vanguard Total Stock Market ETF 4.8% Added +20%

JMOM JPMorgan U.S. Momentum Factor ETF 3.5% Held

AAPL Apple Inc. 3.1% Added +3%

TFLO iShares Tr TRS FLT Rt Bd 2.0% Added +2797%

ITOT iShares Tr Core S&P TTL STK 1.8% Added +9%

JPEF JPMorgan Equity Focus ETF 1.7% Added +108%

JBND JPMorgan Active Bond ETF 1.6% Added +43%

VUG Vanguard Growth ETF 1.6% Trimmed −3%

BND Vanguard Total Bond Market ETF 1.6% Added +21%

JVAL JPMorgan U.S. Value Factor ETF 1.6% Held

JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5% Added +7%

FCUS Pinnacle Focused Opportunities ETF 1.5% Trimmed −10%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing

add_circleNew

GLW $1.71M
SCI $1.29M
GSY $925K
EQIX $908K

arrow_upwardAdded

TFLO +2797%
VIGI +664%
JQUA +381%
PH +138%

arrow_downwardTrimmed

EFAV −65%
AMD −47%
MPC −42%
MU −37%

remove_circleSold out

JPST $12.2M
PTBD $5.53M
CMCSA $1.22M
BBY $949K

Magnolia Capital Advisors LLC

Where the money is

Biggest moves since Mar 31, 2026

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