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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
$298.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 141 项
建仓 14
增持 80
减持 41
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$9.1M
0
-100%
增持
VUG
VANGUARD GROWTH ETF
+$6.6M
28,968
+901%
建仓
QUAL
ISHARES TR MSCI USA QLT FCT
+$6.5M
52,781
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
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$6.3M
0
-100%
建仓
AVUS
AVANTIS U.S. EQUITY ETF
+$6.3M
88,346
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$6.2M
313,179
+541%
建仓
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$6.1M
107,763
建仓
VB
VANGUARD SMALL-CAP ETF
+$6.1M
32,334
建仓
SCHY
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
+$6.1M
258,070
增持
ACWV
ISHARES INCORPORATED MSCI GBL MIN VOL
+$2.8M
31,744
+846%
建仓
GLD
SPDR GOLD SHARES
+$2.1M
11,635
建仓
PRFD
PIMCO ETF TR PFD & CAP SECS ACTIVE EXC
+$1.9M
41,152
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$1.4M
355,931
+6%
减持
AAPL
APPLE INCORPORATED
+$1.3M
36,974
-0%
减持
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
-$799.5K
75,311
-28%
增持
MSFT
MICROSOFT CORPORATION
+$764.6K
12,898
+5%
增持
EGP
EASTGROUP PPTYS INCORPORATED REIT
+$485.2K
23,858
+2%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$443.8K
35,225
+11%
增持
AMZN
AMAZON COM INCORPORATED
+$408.4K
19,638
+2%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$386.8K
3,203
+32%
减持
CIZN
CITIZENS HLDG COMPANY MISS
-$351.5K
201,531
-1%
建仓
NVDA
NVIDIA CORPORATION
+$321.0K
1,156
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$310.3K
5,431
+10%
建仓
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
+$308.4K
2,042
增持
AVGO
BROADCOM INCORPORATED
+$299.5K
2,309
+9%
增持
CME
CME GROUP INCORPORATED
+$292.7K
7,037
+12%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$281.4K
15,824
+3%
建仓
QQQ
INVESCO QQQ
+$278.2K
867
建仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$251.5K
1,633
增持
CRM
SALESFORCE INCORPORATED
+$239.5K
3,081
+9%
清仓
MCD
MCDONALDS CORPORATION
-$238.0K
0
-100%
清仓
GLOF
ISHARES TR MSCI GBL MULTIFC
-$229.0K
0
-100%
减持
MPC
MARATHON PETE CORPORATION
+$226.5K
12,390
-0%
减持
TSLA
TESLA INCORPORATED
+$226.2K
2,782
-2%
清仓
IWD
ISHARES TR RUS 1000 VAL ETF
-$209.0K
0
-100%
建仓
FDX
FEDEX CORPORATION
+$208.8K
914
建仓
PH
PARKER-HANNIFIN CORPORATION
+$207.4K
617
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$202.5K
30,982
+11%
建仓
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$202.3K
6,228
增持
RNST
RENASANT CORPORATION
-$187.4K
26,899
+0%
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$182.9K
26,702
+5%
增持
DRI
DARDEN RESTAURANTS INCORPORATED
+$178.5K
7,911
+4%
增持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$173.5K
5,852
+0%
增持
—
EATON CORPORATION PLC SHS
+$171.0K
8,515
+4%
减持
HAL
HALLIBURTON COMPANY
-$153.4K
17,433
-3%
增持
—
MEDTRONIC PLC SHS
+$151.7K
11,941
+14%
减持
ALL
ALLSTATE CORPORATION
-$145.9K
4,720
-4%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$145.3K
30,503
+15%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$142.7K
8,872
+1%
增持
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
+$139.4K
14,120
+17%
减持
PFE
PFIZER INCORPORATED
-$137.0K
12,107
-2%
增持
WMT
WALMART INCORPORATED
+$134.7K
12,029
+4%
减持
IVV
ISHARES TR CORE S&P500 ETF
+$128.9K
5,838
-1%
增持
—
CHUBB LIMITED
-$122.7K
6,475
+4%
增持
—
NORDIC AMERICAN TANKERS LIMITE
+$120.1K
133,357
+0%
增持
XLV
SPDR HEALTH CARE SELECT
+$114.4K
3,989
+35%
增持
DVN
DEVON ENERGY CORPORATION NEW
-$113.1K
17,386
+8%
增持
CVX
CHEVRON CORPORATION NEW
-$113.0K
7,716
+1%
增持
HD
HOME DEPOT INCORPORATED
-$110.5K
7,602
+2%
增持
—
NXP SEMICONDUCTORS N V
+$102.5K
3,038
+4%
减持
MRK
MERCK & COMPANY INCORPORATED
-$95.1K
17,482
-1%
增持
RF
REGIONS FINANCIAL CORPORATION NEW
-$93.7K
32,993
+1%
减持
IEFA
ISHARES TR CORE MSCI EAFE
+$93.0K
20,000
-1%
增持
V
VISA INCORPORATED COM CLASS A
+$92.8K
3,503
+4%
减持
CRGY
CRESCENT ENERGY COMPANY CLASS A COM
-$91.2K
83,799
-3%
增持
ORCL
ORACLE CORPORATION
+$84.5K
4,794
+8%
减持
IUSG
ISHARES TR CORE S&P US GWT
+$82.1K
11,953
-0%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$78.9K
37,885
+1%
增持
JNJ
JOHNSON & JOHNSON
-$76.8K
9,563
+8%
减持
ABT
ABBOTT LABS
-$76.6K
2,601
-16%
增持
EW
EDWARDS LIFESCIENCES CORPORATION
+$75.6K
5,459
+8%
减持
FISV
FISERV INCORPORATED
+$74.1K
6,371
-0%
减持
FHN
FIRST HORIZON CORPORATION
-$71.8K
10,642
-0%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$71.2K
3,425
+3%
增持
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
+$69.8K
3,244
+13%
增持
TFLO
ISHARES TR TRS FLT RT BD
+$69.7K
213,949
+0%
增持
IUSV
ISHARES TR CORE S&P US VLU
+$67.6K
15,622
+2%
增持
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
+$65.0K
11,253
+18%
增持
ABBV
ABBVIE INCORPORATED
+$63.3K
3,547
+14%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
+$62.2K
40,922
-1%
减持
MTUM
ISHARES TR MSCI USA MMENTM
-$57.4K
7,189
-1%
减持
T
AT&T INCORPORATED
-$53.7K
22,875
-15%
减持
UNP
UNION PAC CORPORATION
-$50.7K
6,093
-1%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$47.8K
696
+7%
增持
BA
BOEING COMPANY
+$47.6K
2,074
+0%
减持
BAC
BANK AMERICA CORPORATION
-$45.8K
7,069
-6%
增持
SPY
SPDR S&P 500 ETF
+$45.6K
1,101
+4%
增持
LLY
LILLY ELI & COMPANY
-$45.2K
2,160
+0%
增持
IQV
IQVIA HLDGS INCORPORATED
+$44.8K
2,744
+12%
增持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
-$44.4K
4,984
+4%
增持
DHR
DANAHER CORPORATION
-$43.8K
4,020
+1%
减持
VTV
VANGUARD VALUE ETF
-$43.6K
13,572
-1%
增持
—
GARMIN LIMITED SHS
+$42.9K
3,645
+3%
减持
PFF
ISHARES TR PFD AND INCM SEC
-$41.5K
14,878
-10%
增持
SPGI
S&P GLOBAL INCORPORATED
+$41.1K
1,715
+4%
增持
—
STERIS PLC SHS USD
+$41.1K
2,536
+6%
减持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
-$39.3K
12,370
-7%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$38.8K
839
+12%
减持
DIS
DISNEY WALT COMPANY
+$38.4K
3,919
-4%
减持
IJH
ISHARES TR CORE S&P MCP ETF
+$36.8K
4,880
-0%
减持
TPR
TAPESTRY INCORPORATED
+$36.0K
7,608
-1%
增持
LRGF
ISHARES TR U S EQUITY FACTR
+$34.9K
13,366
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
+$34.7K
5,769
+4%
增持
—
PIONEER NAT RES COMPANY
-$34.1K
2,477
+5%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$33.0K
6,386
+2%
增持
ITOT
ISHARES TR CORE S&P TTL STK
+$32.2K
3,360
+5%
增持
JPM
JPMORGAN CHASE & COMPANY
+$29.0K
18,026
+4%
减持
FBND
FIDELITY TOTAL BOND ETF
-$28.9K
10,632
-8%
减持
AVIG
AVANTIS CORE FIXED INCOME ETF
+$28.4K
48,575
-1%
增持
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
-$26.7K
3,297
+2%
增持
VLUE
ISHARES TR MSCI USA VALUE
+$26.3K
5,705
+4%
增持
HON
HONEYWELL INTERNATIONAL INCORPORATED
-$25.9K
1,277
+1%
减持
SO
SOUTHERN COMPANY
-$25.9K
12,721
-0%
增持
BBY
BEST BUY INCORPORATED
+$24.0K
13,900
+5%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$22.6K
26,996
+2%
减持
DE
DEERE & COMPANY
-$19.7K
921
-1%
增持
PGEN
PRECIGEN INCORPORATED
-$18.7K
43,633
+2%
减持
MO
ALTRIA GROUP INCORPORATED
-$18.6K
15,384
-0%
减持
IJR
ISHARES TR CORE S&P SCP ETF
+$18.3K
19,579
-1%
增持
PTLC
PACER TRENDPILOT US LARGE CAP ETF
+$18.0K
5,990
+7%
增持
CCI
CROWN CASTLE INCORPORATED REIT
+$17.1K
2,533
+7%
增持
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
+$15.0K
3,100
+3%
增持
KEYS
KEYSIGHT TECHNOLOGIES INCORPORATED
-$13.7K
3,507
+3%
减持
PG
PROCTER AND GAMBLE COMPANY
-$11.7K
1,737
-2%
减持
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$11.5K
15,773
-3%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$11.4K
1,605
+10%
减持
SDY
SPDR S&P DIVIDEND ETF
-$11.3K
2,067
-3%
减持
USMV
ISHARES TR MSCI USA MIN VOL
+$9.6K
23,420
-0%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
-$9.3K
973
-16%
增持
TJX
TJX COMPANIES INCORPORATED NEW
+$8.3K
9,728
+3%
清仓
—
BRIGHT HEALTH GROUP INCORPORATED
-$7.0K
0
-100%
增持
KO
COCA COLA COMPANY
-$6.9K
8,191
+1%
增持
—
ALAUNOS THERAPEUTICS INCORPORATED
+$6.5K
448,469
+6%
增持
—
EXXON MOBIL CORPORATION
+$6.0K
10,113
+1%
增持
COP
CONOCOPHILLIPS
+$5.9K
2,206
+22%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$5.4K
6,369
-0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$4.8K
6,944
-7%
减持
FDUS
FIDUS INVT CORPORATION
-$3.2K
18,922
-1%
增持
HIG
HARTFORD FINL SVCS GROUP INCORPORATED
+$2.5K
3,623
+10%
增持
HDV
ISHARES TR CORE HIGH DV ETF
-$1.3K
3,046
+2%
增持
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
-$168
2,598
+6%
