MAGNOLIA CAPITAL ADVISORS LLC
All 13F Filings
- Location
- Ridgeland, MS
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 582,671
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 295 | 582,671 | 13F-HR | MAGNOLIA CAPITAL ADVISORS LLC |
| Q1 2026 | 5/15/2026 | 281 | 508,668 | 13F-HR | MAGNOLIA CAPITAL ADVISORS LLC |
| Q4 2025 | 2/13/2026 | 268 | 475,662 | 13F-HR | MAGNOLIA CAPITAL ADVISORS LLC |
| Q3 2025 | 11/13/2025 | 233 | 382,952 | 13F-HR | MAGNOLIA CAPITAL ADVISORS LLC |
| Q2 2025 | 8/5/2025 | 241 | 397,143 | 13F-HR | MAGNOLIA CAPITAL ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 239.7 K | 42.0% | 16.79 K | 0 | 16.79 K |
| ETFs | 321.9 K | 56.4% | 44.05 K | 0 | 44.05 K |
| Debt | 9.609 K | 1.7% | 2.853 K | 0 | 2.853 K |
| Other | 0 | 0.0% | 0 | 719 | -719 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
582,671
Holdings
295
QoQ value change ($000)
74,003
(14.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.