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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 2增持 14减持 60清仓 74

方向

标的

Δ市值

现股数(环比)

增持

AMZN AMAZON COM INCORPORATED

-$14.5M

18,993 +275%

清仓

AVUS AMERICAN CENTY ETF TR AVANTIS US EQUITY

-$7.6M

0 -100%

清仓

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

-$7.0M

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。

清仓

PTBD PACER TRENDPILOT US BOND ETF

-$7.0M

0 -100%

减持

VLUE ISHARES TR MSCI USA VALUE

-$6.5M

5,546 -92%

清仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$6.5M

0 -100%

清仓

WIW WESTERN ASSET INFLATION LINKED OPPRTUNITIES & INCOME

-$5.2M

0 -100%

清仓

EGP EASTGROUP PPTYS INC REIT

-$4.8M

0 -100%

减持

DE DEERE & COMPANY

-$4.4M

941 -92%

清仓

— ACCENTURE PLC IRELAND SHARES CLASS A

-$3.9M

0 -100%

清仓

OBDC OWL ROCK CAP CORP

-$3.5M

0 -100%

减持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

-$3.2M

639 -61%

减持

HD HOME DEPOT INCORPORATED

-$2.9M

7,437 -55%

清仓

MAR MARRIOTT INTL INC NEW CL A

-$2.5M

0 -100%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$2.4M

7,173 -57%

减持

DIS DISNEY WALT COMPANY

-$2.4M

4,174 -80%

减持

AAPL APPLE INCORPORATED

-$2.4M

36,533 -14%

清仓

QCOM QUALCOMM INC

-$2.3M

0 -100%

清仓

— EATON VANCE CALIFORNIA MUNICIPAL BOND FD

-$2.2M

0 -100%

减持

ACWV ISHARES INCORPORATED MSCI GBL MIN VOL

-$2.2M

3,037 -87%

清仓

— BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

-$1.9M

0 -100%

减持

KO COCA COLA COMPANY

-$1.8M

5,774 -84%

减持

MSFT MICROSOFT CORPORATION

-$1.7M

11,726 -23%

清仓

MTCH MATCH GROUP INC NEW

-$1.5M

0 -100%

减持

WMT WALMART INCORPORATED

-$1.3M

11,414 -38%

减持

ORCL ORACLE CORPORATION

-$1.3M

4,073 -79%

清仓

NAC NUVEEN FUNDS DIV CALIFORNIA QUALITY MUNI INCOME FUND COMMON CL

-$1.3M

0 -100%

清仓

RBLX ROBLOX CORP CL A

-$1.2M

0 -100%

清仓

— ENDEAVOR GROUP HOLDINGS INC CL A

-$1.2M

0 -100%

清仓

NVDA NVIDIA CORP

-$1.2M

0 -100%

减持

TJX TJX COMPANIES INCORPORATED NEW

-$1.2M

9,493 -66%

清仓

ADM ARCHER-DANIELS-MIDLND CO

-$1.0M

0 -100%

清仓

PPLI IAC/INTERACTIVECORP NEW

-$1.0M

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-$857.0K

6,047 -15%

减持

IWF ISHARES TR RUS 1000 GRW ETF

-$853.0K

1,153 -71%

清仓

TMUS T-MOBILE US INC

-$820.0K

0 -100%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

-$721.0K

271 -42%

清仓

IBM INTERNATIONAL BUSINESS MACHINE CORP

-$636.0K

0 -100%

减持

AVGO BROADCOM INCORPORATED

-$630.0K

2,803 -11%

清仓

IWD ISHARES ETF RUSSELL 1000 VALUE

-$510.0K

0 -100%

减持

MPC MARATHON PETE CORPORATION

-$505.0K

12,829 -30%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

-$504.0K

5,310 -6%

减持

IVV ISHARES TR CORE S&P500 ETF

-$503.0K

5,886 -2%

清仓

CCI CROWN CASTLE INTERNATIONAL CORP

-$501.0K

0 -100%

清仓

WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT

-$496.0K

0 -100%

清仓

— GLAXOSMITHKLINE PLC-ADR

-$496.0K

0 -100%

建仓

— STERIS PLC SHS USD

+$488.0K

2,368

清仓

EQIX EQUINIX INC

-$472.0K

0 -100%

清仓

XNXJX NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

-$471.0K

0 -100%

减持

CRM SALESFORCE INCORPORATED

-$468.0K

2,692 -37%

清仓

XEVVX EATON VANCE LTD DURATION INCOME FD

-$464.0K

0 -100%

减持

UNP UNION PAC CORPORATION

-$448.0K

5,700 -6%

清仓

VO VANGUARD MID CAP ETF

-$436.0K

0 -100%

减持

HAL HALLIBURTON COMPANY

-$432.0K

14,497 -38%

减持

JPM JPMORGAN CHASE & COMPANY

-$422.0K

16,647 -1%

减持

USMV ISHARES TR MSCI USA MIN VOL

-$420.0K

24,936 -11%

减持

AGG ISHARES TR CORE US AGGBD ET

-$409.0K

55,712 -2%

减持

MTUM ISHARES TR MSCI USA MMENTM

-$387.0K

10,290 -3%

减持

VTV VANGUARD VALUE ETF

-$379.0K

14,081 -7%

减持

V VISA INCORPORATED COM CLASS A

-$376.0K

3,431 -28%

减持

IUSV ISHARES TR CORE S&P US VLU

-$366.0K

15,600 -16%

清仓

AMD ADVANCED MICRO DEVICES INC

-$350.0K

0 -100%

减持

DVN DEVON ENERGY CORPORATION NEW

-$348.0K

16,559 -22%

清仓

FDX FEDEX CORPORATION

-$340.0K

0 -100%

增持

TSLA TESLA INCORPORATED

-$334.0K

1,050 +9%

减持

IJR ISHARES TR CORE S&P SCP ETF

-$321.0K

19,857 -1%

减持

— PIONEER NAT RES COMPANY

-$318.0K

2,369 -30%

清仓

DUK DUKE ENERGY CORP COM NEW

-$316.0K

0 -100%

清仓

SYF SYNCHRONY FINANCIAL

-$316.0K

0 -100%

清仓

VGSH VANGUARD SHORT-TERM ETF TREASURY INDEX

-$315.0K

0 -100%

清仓

SE SEA LTD UNSPON ADR

-$312.0K

0 -100%

减持

CIZN CITIZENS HLDG COMPANY MISS

-$307.0K

198,549 -1%

减持

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

-$305.0K

38,393 -8%

增持

CSCO CISCO SYSTEMS INCORPORATED

-$303.0K

25,663 +2%

增持

— ALAUNOS THERAPEUTICS INCORPORATED

+$293.0K

334,656 +80%

清仓

SNOW SNOWFLAKE INC CL A

-$289.0K

0 -100%

清仓

UBER UBER TECHNOLOGIES INC

-$287.0K

0 -100%

清仓

XLE ENERGY SELECT ETF SECTOR SPDR

-$287.0K

0 -100%

清仓

MA MASTERCARD INC CL A

-$286.0K

0 -100%

清仓

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND INC

-$286.0K

0 -100%

清仓

KIO KKR INCOME OPPORTUNITIES FD

-$284.0K

0 -100%

减持

IUSG ISHARES TR CORE S&P US GWT

-$282.0K

11,757 -2%

清仓

ET ENERGY TRANSFER L P COM UT LTD PTN

-$282.0K

0 -100%

清仓

ISTB ISHARES TR CORE 1 5 YR USD

-$279.0K

0 -100%

清仓

VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD

-$274.0K

0 -100%

清仓

EFA ISHARES MSCI EAFE IN ETF

-$273.0K

0 -100%

减持

— MEDTRONIC PLC SHS

-$271.0K

10,428 -4%

清仓

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

-$264.0K

0 -100%

清仓

VUG VANGUARD GROWTH ETF

-$263.0K

0 -100%

清仓

XNEAX NUVEEN AMT FREE QUALITY MUNI INCOME FUND

-$262.0K

0 -100%

增持

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

-$260.0K

171,199 +11%

清仓

TGT TARGET CORP

-$258.0K

0 -100%

减持

COST COSTCO WHOLESALE CORPORATION NEW

-$255.0K

653 -34%

减持

— EATON CORPORATION PLC SHS

-$253.0K

8,347 -3%

减持

IJH ISHARES TR CORE S&P MCP ETF

-$251.0K

4,954 -3%

清仓

ADBE ADOBE SYSTEMS INC

-$249.0K

0 -100%

减持

CME CME GROUP INCORPORATED

-$248.0K

6,317 -2%

清仓

BAC BANK OF AMERICA CORP

-$245.0K

0 -100%

清仓

PAA PLAINS ALL AMERICAN PIPELINE LP

-$240.0K

0 -100%

清仓

PEP PEPSICO INCORPORATED

-$237.0K

0 -100%

清仓

— PARAMOUNT GLOBAL CL B

-$237.0K

0 -100%

减持

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW

-$233.0K

5,932 -3%

清仓

KTF DWS MUNICIPAL INCOME TR NEW

-$232.0K

0 -100%

减持

CVX CHEVRON CORPORATION NEW

-$228.0K

6,892 -8%

减持

META META PLATFORMS INCORPORATED CLASS A

-$226.0K

2,596 -10%

清仓

LLY ELI LILLY & CO

-$224.0K

0 -100%

清仓

TPL TEXAS PAC LD CORP

-$223.0K

0 -100%

清仓

COP CONOCOPHILLIPS

-$222.0K

0 -100%

清仓

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC

-$222.0K

0 -100%

清仓

MCHP MICROCHIP TECHNOLOGY INC

-$216.0K

0 -100%

清仓

PH PARKER-HANNIFIN CORP

-$215.0K

0 -100%

清仓

CDW CDW CORPORATION OF DELAWARE

-$214.0K

0 -100%

减持

IEFA ISHARES TR CORE MSCI EAFE

-$212.0K

19,434 -0%

清仓

— MARATHON OIL CORP

-$212.0K

0 -100%

减持

DHR DANAHER CORPORATION

-$207.0K

4,077 -4%

清仓

GILD GILEAD SCIENCES INC

-$207.0K

0 -100%

清仓

TMO THERMO FISHER SCIENTIFIC INC

-$206.0K

0 -100%

清仓

CVS CVS HEALTH CORPORATION

-$203.0K

0 -100%

清仓

EEMV ISHARES INCORPORATED MSCI EMERG MRKT

-$202.0K

0 -100%

清仓

OXY OCCIDENTAL PETE CORP

-$202.0K

0 -100%

减持

UNH UNITEDHEALTH GROUP INCORPORATED

-$198.0K

1,331 -23%

减持

BA BOEING COMPANY

-$187.0K

2,322 -12%

清仓

KYN KAYNE ANDERSON INFRASTRUCTURE FUND INC

-$186.0K

0 -100%

减持

DRI DARDEN RESTAURANTS INCORPORATED

-$184.0K

7,586 -3%

减持

MO ALTRIA GROUP INCORPORATED

-$165.0K

11,956 -6%

清仓

— KAYNE ANDERSON NEXTGEN ENERGY

-$164.0K

0 -100%

增持

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

-$161.0K

98,840 +1%

减持

— CHUBB LIMITED

-$159.0K

6,287 -4%

增持

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

-$156.0K

46,488 +1%

减持

EFAV ISHARES TR MSCI EAFE MIN VL

-$145.0K

6,045 -17%

增持

BBY BEST BUY INCORPORATED

-$140.0K

13,731 +21%

清仓

GHY PGIM GLOBAL HIGH YIELD FUND INC

-$139.0K

0 -100%

清仓

NRK NUVEEN NEW YORK AMT FREE QUALITY MUNICIPAL INCOME FUND

-$135.0K

0 -100%

增持

CRGY CRESCENT ENERGY COMPANY CLASS A COM

-$134.0K

51,832 +15%

建仓

STNE STONECO LIMITED COM CLASS A

+$123.0K

16,000

减持

JNJ JOHNSON & JOHNSON

-$122.0K

8,821 -7%

增持

RNST RENASANT CORPORATION

-$122.0K

27,424 +1%

减持

PG PROCTER AND GAMBLE COMPANY

-$118.0K

1,733 -28%

减持

HDV ISHARES TR CORE HIGH DV ETF

-$110.0K

3,523 -19%

减持

— NXP SEMICONDUCTORS N V

-$109.0K

2,889 -0%

减持

IAG IAMGOLD CORPORATION

-$106.0K

18,270 -53%

清仓

— EATON VANCE NEW YORK MUNICIPAL BOND FD

-$105.0K

0 -100%

增持

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-$104.0K

92,682 +2%

增持

RKLB ROCKET LAB USA INCORPORATED

-$101.0K

27,878 +9%

清仓

HIO WESTERN ASSET HIGH INC OPPORTUNITY FUND INC

-$98.0K

0 -100%

减持

FHN FIRST HORIZON CORPORATION

-$97.0K

13,271 -19%

增持

ICE INTERCONTINENTAL EXCHANGE INCORPORATED

-$92.0K

5,456 +19%

减持

ABBV ABBVIE INCORPORATED

-$90.0K

1,316 -27%

增持

RF REGIONS FINANCIAL CORPORATION NEW

-$87.0K

24,950 +0%

减持

— GARMIN LIMITED SHS

-$86.0K

3,496 -3%