Three Magnolias Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$179,482
Net value change ($000)
+22,335 (14.2%)
New positions
16
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
SMH 2,114 63.6%
GQI 2,088 40.5%
JSMD 1,910 40.1%
SCHG 1,908 13.8%
JEPI 1,897 38.9%
GLDM 1,735 NEW
QQQ 1,359 30.5%
DGRW 903 8.3%
MU 812 356.1%
NVDA 781 17.9%
Top Reduces (Value $000, Stocks/ETFs)
JMBS -1,297 -36.3%
PLTR -945 -25.0%
WFC -393 -49.1%
COP -376 -100.0%
QUAL -373 -4.0%
SO -348 -46.2%
PTRB -300 -54.3%
F -279 -100.0%
PSX -278 -100.0%
XOM -235 -42.1%
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