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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 29增持 23减持 65清仓 33

方向

标的

Δ市值

现股数(环比)

减持

IJR ISHARES CORE S&P ETF SMALLCAP

-$16.1M

19,987 -87%

清仓

QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF

-$15.2M

0 -100%

减持

MTUM ISHARES TR MSCI USA MMENTM

-$12.4M

10,636

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

AGG ISHARES TR CORE US AGGBD ET

-$8.6M

56,706 -56%

清仓

AVDE AVANTIS INTERNATIONAL EQUITY ETF

-$7.7M

0 -100%

建仓

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

+$7.0M

273,410

减持

DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF

-$6.2M

46,171 -84%

清仓

HAWX ISHARES TR MSCI ACWI EXUS

-$5.6M

0 -100%

建仓

WIW WESTERN ASSET INFLATION LINKED OPPRTUNITIES & INCOME

+$5.2M

431,235

清仓

VB VANGUARD SMALL-CAP ETF

-$4.7M

0 -100%

建仓

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

+$4.3M

154,501

增持

PTBD PACER TRENDPILOT US BOND ETF

+$3.5M

287,093 +124%

减持

IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD

-$3.1M

6,027 -51%

减持

VTV VANGUARD VALUE ETF

-$2.5M

15,129 -53%

建仓

— EATON VANCE CALIFORNIA MUNICIPAL BOND FD

+$2.2M

216,257

减持

HD HOME DEPOT INC

-$2.1M

16,363 -3%

减持

ACWV ISHARES INCORPORATED MSCI GBL MIN VOL

-$2.0M

23,310 -44%

建仓

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

+$1.9M

157,090

减持

DIS DISNEY WALT COMPANY

-$1.9M

20,496 -32%

减持

IJH ISHARES CORE S&P MID ETF ETF

-$1.8M

5,108 -55%

减持

GOOGL ALPHABET INC VOTING CAP STK CL A

-$1.7M

1,655 -24%

减持

IUSG ISHARES ETF CORE S&P U.S. GROWTH

-$1.5M

11,980 -50%

清仓

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

-$1.5M

0 -100%

减持

IWF ISHARES ETF RUSSELL 1000 GROWTH

-$1.4M

3,981 -52%

减持

IUSV ISHARES ETF CORE S&P U.S. VALUE

-$1.4M

18,571 -50%

建仓

NAC NUVEEN FUNDS DIV CALIFORNIA QUALITY MUNI INCOME FUND COMMON CL

+$1.3M

97,326

减持

— ACCENTURE PLC IRELAND SHARES CLASS A

-$1.2M

11,549 -5%

增持

AVGO BROADCOM INC

+$1.1M

3,163 +138%

减持

DE DEERE & CO

+$792.0K

11,260 -1%

减持

MSFT MICROSOFT CORP

-$751.0K

15,213 -6%

减持

VTI VANGUARD TOTAL STOCK ETF MARKET ETF

-$668.0K

16,701 -10%

清仓

USIG ISHARES TR USD INV GRDE ETF

-$630.0K

0 -100%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

-$614.0K

5,651 -17%

减持

AAPL APPLE INC

-$609.0K

42,398 -6%

清仓

SWBI SMITH & WESSON BRANDS INC

-$587.0K

0 -100%

建仓

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

+$572.0K

12,007

清仓

— VIMEO INC

-$551.0K

0 -100%

减持

TPL TEXAS PAC LD CORP

-$548.0K

165 -73%

建仓

SPGI S&P GLOBAL INC

+$543.0K

1,325

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$539.0K

82,457 -5%

清仓

PYPL PAYPAL HLDGS INCORPORATED

-$534.0K

0 -100%

清仓

HFXI INDEXIQ ETF TR ETF IQ 50 PERCENT HEDGED FTSE INTL ETF

-$523.0K

0 -100%

清仓

— IHS MARKIT LIMITED SHS

-$522.0K

0 -100%

减持

VLUE ISHARES TR MSCI USA VALUE

-$511.0K

67,222 -2%

减持

IWD ISHARES ETF RUSSELL 1000 VALUE

-$504.0K

3,070 -49%

减持

AVUS AMERICAN CENTY ETF TR AVANTIS US EQUITY

-$504.0K

98,332 -3%

减持

META META PLATFORMS INC CLASS A

-$483.0K

2,898 -14%

增持

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW

+$473.0K

7,104 +4%

建仓

XNXJX NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

+$471.0K

35,170

建仓

XEVVX EATON VANCE LTD DURATION INCOME FD

+$464.0K

39,668

建仓

VO VANGUARD MID CAP ETF

+$436.0K

1,835

增持

TJX TJX COS INC NEW

-$422.0K

27,950 +0%

增持

QCOM QUALCOMM INC

-$412.0K

15,344 +2%

增持

EGP EASTGROUP PPTYS INC REIT

-$399.0K

23,510 +3%

增持

AMZN AMAZON COM INC

-$366.0K

5,059 +0%

减持

VEU VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US

-$364.0K

4,589 -55%

清仓

SICP SILVERGATE CAP CORPORATION CLASS A

-$360.0K

0 -100%

清仓

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

-$346.0K

0 -100%

减持

MTCH MATCH GROUP INC NEW

-$344.0K

13,532 -1%

增持

JPM JPMORGAN CHASE & CO

-$342.0K

16,843 +1%

清仓

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-$334.0K

0 -100%

减持

CVX CHEVRON CORPORATION

+$333.0K

7,524 -1%

清仓

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

-$333.0K

0 -100%

减持

— EATON CORP PLC

-$333.0K

8,592 -9%

减持

VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD

-$330.0K

2,532 -51%

减持

EFA ISHARES MSCI EAFE IN ETF

-$329.0K

3,703 -52%

建仓

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF

+$325.0K

9,478

减持

HAL HALLIBURTON COMPANY

+$324.0K

23,405 -5%

减持

PPLI IAC/INTERACTIVECORP NEW

-$315.0K

10,000 -1%

清仓

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR

-$312.0K

0 -100%

减持

DVN DEVON ENERGY CORP

+$306.0K

21,310 -2%

清仓

XLY SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY

-$304.0K

0 -100%

增持

CRGY CRESCENT ENERGY COMPANY CLASS A COM

+$299.0K

44,997 +19%

清仓

NKE NIKE INC CLASS B

-$291.0K

0 -100%

减持

SE SEA LTD UNSPON ADR

-$287.0K

2,608 -3%

增持

DRI DARDEN RESTAURANTS

+$287.0K

7,839 +56%

建仓

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND INC

+$286.0K

19,794

建仓

KIO KKR INCOME OPPORTUNITIES FD

+$284.0K

19,685

减持

MSI MOTOROLA SOLUTIONS INC COM NEW

-$277.0K

6,095 -6%

减持

APD AIR PRODUCTS & CHEMICALS INC

-$271.0K

4,892 -0%

清仓

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$267.0K

0 -100%

减持

AVIG AVANTIS CORE FIXED INCOME ETF

-$262.0K

47,582 -4%

建仓

XNEAX NUVEEN AMT FREE QUALITY MUNI INCOME FUND

+$262.0K

19,946

减持

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

+$256.0K

97,682 -0%

清仓

INTU INTUIT INC

-$255.0K

0 -100%

减持

DHR DANAHER CORP

-$247.0K

4,226 -7%

清仓

DEO DIAGEO PLC SPON ADR NEW

-$243.0K

0 -100%

清仓

ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A

-$240.0K

0 -100%

建仓

— PARAMOUNT GLOBAL CL B

+$237.0K

6,256

清仓

ABT ABBOTT LABS

-$237.0K

0 -100%

增持

EL LAUDER ESTEE COS INC CL A

-$236.0K

2,504 +1%

减持

ADM ARCHER-DANIELS-MIDLND CO

+$234.0K

11,215 -3%

清仓

SHOP SHOPIFY INC CL A

-$232.0K

0 -100%

建仓

KTF DWS MUNICIPAL INCOME TR NEW

+$232.0K

22,265

清仓

EDV VANGUARD EXTENDED DURATION TREASURY ETF

-$232.0K

0 -100%

清仓

TXN TEXAS INSTRUMENTS INC

-$231.0K

0 -100%

清仓

TQQQ PROSHARES ULTRAPRO QQQ

-$230.0K

0 -100%

清仓

IXUS ISHARES TR CORE MSCI TOTAL

-$225.0K

0 -100%

建仓

LLY ELI LILLY & CO

+$224.0K

783

建仓

COP CONOCOPHILLIPS

+$222.0K

2,221

建仓

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC

+$222.0K

17,000

减持

ADBE ADOBE SYSTEMS INC

-$217.0K

547 -33%

减持

— EXXON MOBIL CORP

+$216.0K

10,293 -1%

建仓

GLOF ISHARES TR MSCI GBL MULTIFC

+$216.0K

5,860

清仓

— ON HOLDING AG NAMEN AKT A

-$213.0K

0 -100%

清仓

VAC MARRIOTT VACATIONS WORLDWIDE CORP

-$212.0K

0 -100%

建仓

— MARATHON OIL CORP

+$212.0K

8,445

清仓

F FORD MOTOR COMPANY

-$207.0K

0 -100%

清仓

DG DOLLAR GENERAL CORP

-$205.0K

0 -100%

清仓

— AGILON HEALTH INC

-$205.0K

0 -100%

减持

— PIONEER NAT RES COMPANY

+$205.0K

3,385 -4%

建仓

OXY OCCIDENTAL PETE CORP

+$202.0K

3,556

建仓

KYN KAYNE ANDERSON INFRASTRUCTURE FUND INC

+$186.0K

20,189

减持

IQV IQVIA HLDGS INC

-$182.0K

2,639 -6%

减持

SNOW SNOWFLAKE INC CL A

-$169.0K

1,262 -7%

减持

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

-$168.0K

41,859 -7%

建仓

— KAYNE ANDERSON NEXTGEN ENERGY

+$164.0K

19,175

增持

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED

-$162.0K

3,378 +0%

增持

ALL ALLSTATE CORP

+$161.0K

4,052 +19%

减持

MPC MARATHON PETROLEUM CORP

+$158.0K

18,230 -17%

减持

CIZN CITIZENS HLDG COMPANY MISS

-$156.0K

200,914 -7%

增持

— TRANE TECHNOLOGIES PLC

-$156.0K

3,269 +1%

增持

MAR MARRIOTT INTL INC NEW CL A

+$152.0K

14,227 +0%

增持

CSCO CISCO SYSTEMS INC

-$152.0K

25,061 +3%

减持

ITOT ISHARES TR CORE S&P TTL STK

-$149.0K

3,118 -28%

建仓

GHY PGIM GLOBAL HIGH YIELD FUND INC

+$139.0K

10,361

增持

CRM SALESFORCE INC

-$137.0K

4,297 +4%

减持

— NXP SEMICONDUCTORS NV

-$136.0K

2,894 -2%

建仓

NRK NUVEEN NEW YORK AMT FREE QUALITY MUNICIPAL INCOME FUND

+$135.0K

11,142

减持

BND VANGUARD TOTAL BOND ETF MARKET

-$124.0K

2,787 -32%

增持

RNST RENASANT CORPORATION

-$122.0K

27,277 +0%

增持

MO ALTRIA GROUP INC

+$120.0K

12,716 +11%

减持

EFAV ISHARES TR MSCI EAFE MIN VL

-$120.0K

7,301 -13%

减持

CDW CDW CORPORATION OF DELAWARE

-$110.0K

1,198 -24%

增持

— MEDTRONIC PLC

+$110.0K

10,865 +3%

建仓

— EATON VANCE NEW YORK MUNICIPAL BOND FD

+$105.0K

10,000

减持

CMCSA COMCAST CORP NEW CL A

-$101.0K

25,699 -1%

减持

MA MASTERCARD INC CL A

-$100.0K

800 -25%

减持

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

+$100.0K

90,907 -16%

减持

USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF

-$100.0K

27,980 -0%

建仓

HIO WESTERN ASSET HIGH INC OPPORTUNITY FUND INC

+$98.0K

21,907

增持

BBY BEST BUY CO INC

-$98.0K

11,382 +2%

减持

FHN FIRST HORIZON CORP

+$98.0K

16,480 -7%

减持

V VISA INC CLASS A

-$96.0K

4,738 -10%

增持

PFE PFIZER INCORPORATED

-$96.0K

14,814 +1%

减持

ICE INTERCONTINENTAL EXCH EXCHANGE

-$93.0K

4,578 -10%

增持

ORCL ORACLE CORPORATION

-$86.0K

19,583 +0%

减持

FDX FEDEX CORPORATION

-$86.0K

1,470 -11%

减持

CCI CROWN CASTLE INTERNATIONAL CORP

-$84.0K

2,712 -3%

减持

PG PROCTER & GAMBLE CO

-$77.0K

2,399 -12%