Magnolia Capital Advisors LLC Portfolio Holdings

Magnolia Capital Advisors LLC

$357 Million
Q3 2025

Magnolia Capital Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $357 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $17.1M, Apple Inc. with a value of $12.9M, Vanguard Growth ETF with a value of $10.8M, Microsoft Corp with a value of $8.83M, and J P Morgan ETF Tr U S Momentum with a value of $8.52M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $378M to 357M.

Magnolia Capital Advisors LLC is based out at Jackson, MS

Below you can find more details about Magnolia Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $357 Million

ETFs: $187 Million

Technology: $45.1 Million

Financial Services: $33.7 Million

Consumer Cyclical: $18 Million

Healthcare: $16.6 Million

Communication Services: $15.8 Million

Industrials: $12 Million

Energy: $7.8 Million

Other: $17.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$17.1 Million 4.78% of portfolio	52,104	Q3 2025 Added 4.04%
VUG Vanguard Growth ETF ETFs	$0	$10.8 Million 3.02% of portfolio	22,504	Q3 2025 Reduced 22.84%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$8.52 Million 2.39% of portfolio	125,538	Q3 2025 Added 4.43%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.96 Million 2.23% of portfolio	54,649	Q3 2025 Reduced 29.76%
TFLO Ishares Treasury Floating Rate ETFs	$0	$7.59 Million 2.12% of portfolio	150,074	Q3 2025 Added 1.08%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.72 Million 1.88% of portfolio	145,359	Q3 2025 Added 3.59%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.68 Million 1.87% of portfolio	34,328	Q3 2025 Reduced 31.57%
VTV Vanguard Value ETF ETFs	$0	$5.76 Million 1.61% of portfolio	30,883	Q3 2025 Reduced 35.61%
VB Vanguard Small Cap ETF ETFs	$0	$5.73 Million 1.6% of portfolio	22,552	Q3 2025 Added 814.89%

DFAU Dimensional ETF Tr ETFs	$0	$5.67 Million 1.59% of portfolio	123,838	Q3 2025 Added 9.42%
VV Vanguard Large Cap ETF ETFs	$0	$4.98 Million 1.39% of portfolio	16,188	Q3 2025 Added 2.73%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.53 Million 1.27% of portfolio	38,141	Q3 2025 Added 9.0%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.52 Million 1.26% of portfolio	52,603	Q3 2025 Reduced 37.7%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.4 Million 1.23% of portfolio	59,200	Q3 2025 Added 4.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.32 Million 1.21% of portfolio	7,052	Q3 2025 Reduced 0.44%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.34 Million 1.21% of portfolio	72,364	Q3 2025 Added 4.49%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$4.11 Million 1.15% of portfolio	75,139	Q3 2025 Added 6.19%
AVDE American Centy ETF Tr Avantis ETFs	$0	$3.84 Million 1.08% of portfolio	48,722	Q3 2025 Reduced 34.89%

PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$3.74 Million 1.05% of portfolio	188,669	Q3 2025 Added 2.25%
DFAX Dimensional ETF Tr	$0	$3.61 Million 1.01% of portfolio	114,987	Q3 2025 Added 4.33%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$3.26 Million 0.91% of portfolio	116,847	Q3 2025 Reduced 39.15%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.16 Million 0.88% of portfolio	25,268	Q3 2025 Added 8.97%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.14 Million 0.88% of portfolio	35,100	Q3 2025 Reduced 1.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.73 Million 0.76% of portfolio	4,082	Q3 2025 Reduced 2.53%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.51 Million 0.7% of portfolio	96,972	Q3 2025 Added 17.32%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.18 Million 0.61% of portfolio	21,769	Q3 2025 Added 11.82%
LRGF Ishares Tr ETFs	$0	$2.15 Million 0.6% of portfolio	31,090	Q3 2025 Added 11.61%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2 Million 0.56% of portfolio	21,047	Q3 2025 Reduced 69.37%
SPYG Spdr Portfolio ETFs	$0	$1.96 Million 0.55% of portfolio	18,754	Q3 2025 Added 4.47%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.89 Million 0.53% of portfolio	126,202	Q3 2025 Added 181.26%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.84 Million 0.51% of portfolio	54,965	Q3 2025 Reduced 2.02%
INTF Ishares Tr ETFs	$0	$1.76 Million 0.49% of portfolio	48,929	Q3 2025 Added 7.32%
IEFA Ishares Tr ETFs	$0	$1.7 Million 0.47% of portfolio	19,418	Q3 2025 Added 0.25%
IEMG Ishares Inc ETFs	$0	$1.68 Million 0.47% of portfolio	31,320	Q3 2025 Added 3.74%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.54 Million 0.43% of portfolio	20,950	Q3 2025 Reduced 55.78%
LFEQ Vaneck ETF Tr Long/Flat Trend ETFs	$0	$1.53 Million 0.43% of portfolio	28,700	Q3 2025 Added 5.78%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.5 Million 0.42% of portfolio	14,918	Q3 2025 Reduced 0.33%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.18 Million 0.33% of portfolio	4,611	Q3 2025 Reduced 2.95%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.17 Million 0.33% of portfolio	7,112	Q3 2025 Reduced 3.72%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.19 Million 0.33% of portfolio	25,523	Q3 2025 Added 3.48%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.15 Million 0.32% of portfolio	13,595	Q3 2025 Added 4.33%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.12 Million 0.31% of portfolio	5,919	Q3 2025 Reduced 13.7%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.06 Million 0.3% of portfolio	38,781	Q3 2025 Added 11.0%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.07 Million 0.3% of portfolio	39,829	Q3 2025 Reduced 0.46%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.05 Million 0.29% of portfolio	27,177	Q3 2025 Reduced 1.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.01 Million 0.28% of portfolio	15,433	Q3 2025 Added 1.03%
CGDV Capital Group Divid Value ETF ETFs	$0	$987,000 0.28% of portfolio	23,502	Q3 2025 Reduced 0.91%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$990,000 0.28% of portfolio	4,968	Q3 2025 Added 10.28%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$886,000 0.25% of portfolio	1,892	Q3 2025 Added 0.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$806,000 0.23% of portfolio	1,210	Q3 2025 Added 0.92%

Summary

Portfolio
No. of Stocks 233
Current Value $357 Million
Prior Value $378 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 107 stocks

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Magnolia Capital Advisors LLC Portfolio Holdings