Three Magnolias Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$166,591
Net value change ($000)
-12,891 (-7.2%)
New positions
9
Sold out positions
15
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JMBS 3,361 147.4%
TOWN 1,005 NEW
SCHG 894 5.7%
PLTR 845 29.7%
THORNBURG ETF TR 796 NEW
FBNC 718 NEW
GQI 639 8.8%
SPYI 520 NEW
EXXONMOBIL HOLDINGS CORP 385 NEW
TAFI 320 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNLA -8,822 -79.2%
JEPQ -1,394 -12.5%
SMH -977 -18.0%
AMAT -935 -64.7%
QQQ -888 -15.3%
NVDA -860 -16.7%
JSMD -775 -11.6%
TPR -708 -100.0%
XLK -532 -26.6%
AMZN -484 -15.8%
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