Magnolia Capital Advisors
Magnolia Capital Advisors reported 295 stocks worth $583M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (4.8%), JMOM (3.5%) and AAPL (3.1%). Compared with Q1 2026, the fund opened new positions in GLW, added to VTI, AAPL and TFLO, trimmed JMOM, FCUS and AMZN and sold out of JPST, PTBD and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $28M | 4.8% | 76K | +12K (+20%) | 8 of 8 | |
| 2 |  JMOM J P Morgan Exchange Traded F | $20.2M | 3.5% | 236K | −2,919 (−1%) | 7 of 8 | |
| 3 |  AAPL Apple Inc | $17.9M | 3.1% | 62K | +1,978 (+3%) | 8 of 8 | |
| 4 |  TFLO Ishares TR | $11.4M | 2.0% | 226K | +218K (+2797%) | 8 of 8 | |
| 5 |  ITOT Ishares TR | $10.4M | 1.8% | 64K | +5,322 (+9%) | 8 of 8 | |
| 6 |  JPEF J P Morgan Exchange Traded F | $9.8M | 1.7% | 122K | +63K (+108%) | 2 of 8 | |
| 7 |  JBND J P Morgan Exchange Traded F | $9.6M | 1.6% | 180K | +54K (+43%) | 2 of 8 | |
| 8 |  VUG Vanguard Index Fds | $9.2M | 1.6% | 106K | +88K (+480%) | 8 of 8 | |
| 9 |  BND Vanguard BD Index Fds | $9.1M | 1.6% | 124K | +21K (+21%) | 8 of 8 | |
| 10 |  JVAL J P Morgan Exchange Traded F | $9.1M | 1.6% | 154K | +294 (+0%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JPST J P Morgan Exchange Traded F | $12.2M | 241K |
 PTBD Pacer Trendpilot US Bond ETF | $5.5M | 291K |
 CMCSA Comcast Corp New | $1.2M | 42K |
 BBY Best Buy Inc | $949K | 15K |
 BBLU EA Bridgeway | $796K | 54K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Magnolia Capital Advisors 13F FAQ
What does Magnolia Capital Advisors own?
Magnolia Capital Advisors reported 295 stocks worth $583M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (4.8%), JMOM (3.5%) and AAPL (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Magnolia Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 111 added to, 118 trimmed and 19 sold out. New positions include GLW. It sold all of JPST, PTBD and CMCSA.
When will Magnolia Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Magnolia Capital Advisors's portfolio worth?
The Q2 2026 filing reports $583M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.