MAGNOLIA CAPITAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$582,671
Net value change ($000)
+74,003 (14.5%)
New positions
33
Sold out positions
19
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 11,024 2798.0%
VTI 7,720 38.1%
JPEF 5,573 132.9%
JQUA 5,142 466.6%
JMOM 3,942 24.3%
VIGI 2,801 707.3%
AAPL 2,696 17.8%
ITOT 2,145 25.9%
GLW 1,712 NEW
VOO 1,699 28.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -12,217 -100.0%
PTBD -5,525 -100.0%
EFAV -2,541 -66.0%
MINT -1,858 -63.6%
CMCSA -1,220 -100.0%
BBY -949 -100.0%
MPC -844 -39.1%
FTCS -821 -74.3%
BBLU -796 -100.0%
XOM -786 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type