Magnolia Capital Advisors LLC
298 holdingsFiling period: 2026-06-30Current AUM: $595.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 75.6K | $28.0M | $28.4M | 4.77% | +12.5K | 2026-06-30 |
| 2 | JMOM | JPMorgan U.S. Momentum Factor ETF | 236.0K | $20.2M | $19.0M | 3.20% | -2,919 | 2026-06-30 |
| 3 | AAPL | Apple Incorporated | 61.7K | $17.9M | $21.2M | 3.57% | +2.0K | 2026-06-30 |
| 4 | TFLO | iShares TR Trs Flt RT BD | 225.5K | $11.4M | $11.4M | 1.92% | +217.7K | 2026-06-30 |
| 5 | ITOT | iShares TR Core S&P Ttl Stk | 63.5K | $10.4M | $10.6M | 1.78% | +5.3K | 2026-06-30 |
| 6 | JPEF | JPMorgan Equity Focus ETF | 121.6K | $9.8M | $9.9M | 1.66% | +63.2K | 2026-06-30 |
| 7 | JBND | JPMorgan Active Bond ETF | 179.6K | $9.6M | $9.3M | 1.56% | +54.0K | 2026-06-30 |
| 8 | VUG | Vanguard Growth ETF | 106.3K | $9.2M | $9.3M | 1.56% | +88.0K | 2026-06-30 |
| 9 | BND | Vanguard Total Bond Market ETF | 124.0K | $9.1M | $8.8M | 1.48% | +21.4K | 2026-06-30 |
| 10 | JVAL | JPMorgan U.S. Value Factor ETF | 154.3K | $9.1M | $9.1M | 1.53% | +294 | 2026-06-30 |
| 11 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 149.3K | $9.0M | $8.6M | 1.44% | +9.3K | 2026-06-30 |
| 12 | FCUS | Pinnacle Focused Opportunities ETF | 194.1K | $8.7M | $7.5M | 1.26% | -21,434 | 2026-06-30 |
| 13 | MSFT | Microsoft Corporation | 22.2K | $8.3M | $11.8M | 1.98% | +695 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 40.4K | $8.1M | $8.7M | 1.47% | +1.9K | 2026-06-30 |
| 15 | VOO | Vanguard Index Funds S&P 500 ETF Shs New | 11.1K | $7.6M | $7.8M | 1.31% | +1.2K | 2026-06-30 |
| 16 | AMZN | Amazon.com Incorporated | 29.8K | $7.1M | $7.4M | 1.25% | -1,359 | 2026-06-30 |
| 17 | TRMK | Trustmark Corporation | 153.5K | $7.1M | $7.1M | 1.19% | +563 | 2026-06-30 |
| 18 | RDVY | First Trust NASDAQ Rising Dividend Achievers | 82.6K | $6.7M | $6.5M | 1.10% | +2.1K | 2026-06-30 |
| 19 | JIRE | J P Morgan Exchange-Traded International Resh Enhanced | 79.2K | $6.5M | $6.4M | 1.08% | +7.0K | 2026-06-30 |
| 20 | GOOGL | Alphabet Incorporated Cap Stk Class A | 17.7K | $6.3M | $5.6M | 0.94% | -614 | 2026-06-30 |
| 21 | JQUA | JPMorgan U.S. Quality Factor ETF | 86.4K | $6.2M | $6.6M | 1.11% | +68.4K | 2026-06-30 |
| 22 | VV | Vanguard Large-Cap ETF | 17.4K | $6.0M | $6.1M | 1.03% | -30 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Company | 4.9K | $5.9M | $6.3M | 1.05% | +21 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Company | 17.9K | $5.9M | $6.0M | 1.00% | +38 | 2026-06-30 |
| 25 | VEA | Vanguard Ftse Developed Markets ETF | 81.3K | $5.8M | $5.6M | 0.95% | +3.5K | 2026-06-30 |
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