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MAGNOLIA CAPITAL ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MAGNOLIA CAPITAL ADVISORS LLC

报告期 2026-03-31 · CIK 0001803662

持仓数

281

前50大市值合计

$298.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

S&P 500 ETF SHS

$20.3M

63,166

6.8%

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF

US MOMENTUM

$16.2M

238,948

5.4%

AAPL APPLE INC

COM

$15.2M

59,715

5.1%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ULTRA SHRT ETF

$12.2M

241,386

4.1%

ITOT ISHARES TR

CORE S&P TTL STK

$8.3M

58,182

2.8%

VUG VANGUARD GROWTH ETF

GROWTH ETF

$8.0M

18,320

2.7%

MSFT MICROSOFT CORP

COM

$7.9M

21,466

2.7%

FCUS PINNACLE FOCUSED OPPORTUNITIES ETF

PINNACLE FOCUSED

$7.7M

215,570

2.6%

BND VANGUARD TOTAL BOND MARKET ETF

TOTAL BND MRKT

$7.5M

102,516

2.5%

JVAL JPMORGAN U.S. VALUE FACTOR ETF

US VALUE FACTR

$7.5M

154,038

2.5%

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

DIVERSFD EQT ETF

$7.3M

139,921

2.5%

JBND JPMORGAN ACTIVE BOND ETF

ACTIVE BOND ETF

$6.8M

125,638

2.3%

NVDA NVIDIA CORPORATION

COM

$6.7M

38,488

2.2%

AMZN AMAZON COM INC

COM

$6.5M

31,200

2.2%

TRMK TRUSTMARK CORP

COM

$6.4M

152,916

2.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.9M

9,857

2.0%

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

INTERNL DIVID

$5.6M

177,126

1.9%

PTBD PACER TRENDPILOT US BOND ETF

TRENDPILOT US BD

$5.5M

291,105

1.8%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

RISNG DIVD ACHIV

$5.5M

80,436

1.8%

JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED

INTRNL RES EQT

$5.5M

72,284

1.8%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$5.3M

143,762

1.8%

GOOGL ALPHABET INC

CAP STK CL C

$5.3M

18,314

1.8%

JPM JPMORGAN CHASE & CO

COM

$5.3M

17,848

1.8%

VV VANGUARD LARGE-CAP ETF

LARGE CAP ETF

$5.2M

17,385

1.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

VAN FTSE DEV MKT

$5.0M

77,808

1.7%

WMT WALMART INC

COM

$4.9M

39,148

1.6%

VTV VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.9M

24,774

1.6%

VB VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.8M

18,218

1.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$4.6M

59,012

1.5%

QUAL ISHARES TR

RUSSELL 2000 ETF

$4.5M

23,688

1.5%

LLY ELI LILLY & CO

COM

$4.5M

4,885

1.5%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$4.4M

112,692

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.4M

9,251

1.5%

AVGO BROADCOM INC

COM

$4.3M

13,800

1.4%

JPEF JPMORGAN EQUITY FOCUS ETF

EQUITY FOCUS ETF

$4.2M

58,383

1.4%

MRK MERCK & COMPANY INCORPORATED

COM

$4.2M

34,804

1.4%

FBND FIDELITY TOTAL BOND ETF

TOTAL BD ETF

$4.1M

90,515

1.4%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$4.1M

91,140

1.4%

IJR ISHARES TR

CORE S&P TTL STK

$3.9M

31,446

1.3%

EFAV ISHARES TR

RUSSELL 2000 ETF

$3.8M

42,122

1.3%

DFAX DIMENSIONAL ETF TRUST

US CORE EQT MKT

$3.8M

112,981

1.3%

MOAT VANECK ETF TRUST

GOLD MINERS ETF

$3.7M

37,964

1.2%

BIZD VANECK BDC INCOME ETF

BDC INCOME ETF

$3.7M

285,325

1.2%

PTLC PACER FDS TR

TRENDP US LAR CP

$3.6M

68,858

1.2%

EGP EASTGROUP PPTYS INCORPORATED REIT

COM

$3.5M

19,044

1.2%

META META PLATFORMS INC

CL A

$3.3M

5,830

1.1%

HD HOME DEPOT INC

COM

$3.3M

10,049

1.1%

ABBV ABBVIE INCORPORATED

COM

$3.2M

14,887

1.1%

JNJ JOHNSON & JOHNSON

COM

$3.1M

12,734

1.0%

— EXXON MOBIL CORP

COM

$3.1M

18,316

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

VTI6.8%JMOM5.4%AAPL5.1%JPST4.1%ITOT2.8%VUG2.7%