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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 146 项
建仓 12
增持 32
减持 66
清仓 36
方向
标的
Δ市值
现股数(环比)
增持
VTV
VANGUARD INDEX FDS
+$6.3M
57,476
+323%
减持
TFLO
ISHARES TR
-$4.1M
132,745
-38%
清仓
AGG
ISHARES TR CORE US AGGBD ET
-$3.5M
0
-100%
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。
增持
PTLC
PACER FDS TR
+$3.2M
83,556
+1295%
建仓
MMTM
SPDR SER TR
+$3.0M
16,234
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$2.8M
58,178
建仓
GLDM
WORLD GOLD TR
+$2.8M
72,563
建仓
VBK
VANGUARD INDEX FDS
+$2.5M
10,802
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$2.4M
52,447
建仓
BIV
VANGUARD BD INDEX FDS
+$2.3M
31,111
清仓
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-$2.0M
0
-100%
清仓
USMV
ISHARES TR MSCI USA MIN VOL
-$1.7M
0
-100%
清仓
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
-$1.6M
0
-100%
建仓
PTMC
PACER FDS TR
+$1.5M
44,077
清仓
CSCO
CISCO SYSTEMS INCORPORATED
-$1.4M
0
-100%
清仓
CVX
CHEVRON CORPORATION NEW
-$1.3M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INCORPORATED
-$1.2M
0
-100%
清仓
IUSV
ISHARES TR CORE S&P US VLU
-$1.2M
0
-100%
清仓
IUSG
ISHARES TR CORE S&P US GWT
-$1.1M
0
-100%
清仓
MTUM
ISHARES TR MSCI USA MMENTM
-$999.6K
0
-100%
建仓
—
JOHNSON CTLS INTL PLC
+$982.5K
14,419
清仓
SO
SOUTHERN COMPANY
-$885.1K
0
-100%
减持
AAPL
APPLE INC
+$881.6K
35,978
-3%
清仓
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
-$764.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INCORPORATED
-$758.6K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$636.1K
27,785
-4%
清仓
—
TRANE TECHNOLOGIES PLC SHS
-$630.2K
0
-100%
清仓
HAL
HALLIBURTON COMPANY
-$551.6K
0
-100%
建仓
ARCC
ARES CAPITAL CORP
+$478.0K
25,438
减持
AMZN
AMAZON COM INC
+$454.3K
19,045
-3%
清仓
EW
EDWARDS LIFESCIENCES CORPORATION
-$451.6K
0
-100%
清仓
ORCL
ORACLE CORPORATION
-$445.5K
0
-100%
清仓
T
AT&T INCORPORATED
-$440.3K
0
-100%
减持
MSFT
MICROSOFT CORP
+$406.3K
12,113
-6%
减持
EGP
EASTGROUP PPTYS INC
-$398.1K
20,427
-14%
清仓
STNE
STONECO LIMITED COM CLASS A
-$391.1K
0
-100%
清仓
FDUS
FIDUS INVT CORPORATION
-$360.8K
0
-100%
增持
CRGY
CRESCENT ENERGY COMPANY
+$349.8K
124,527
+49%
减持
BXSL
BLACKSTONE SECD LENDING FD
+$337.2K
336,643
-5%
增持
VB
VANGUARD INDEX FDS
+$325.8K
32,456
+0%
清仓
XYL
XYLEM INCORPORATED
-$319.3K
0
-100%
增持
LLY
LILLY ELI & CO
+$319.0K
2,262
+5%
减持
AVUS
AMERICAN CENTY ETF TR
+$301.8K
87,296
-1%
清仓
—
ALAUNOS THERAPEUTICS INCORPORATED
-$282.5K
0
-100%
清仓
QQQ
INVESCO QQQ
-$278.2K
0
-100%
减持
QUAL
ISHARES TR
+$266.3K
50,527
-4%
减持
MSI
MOTOROLA SOLUTIONS INC
-$256.7K
4,834
-17%
减持
MPC
MARATHON PETE CORP
-$256.1K
12,131
-2%
减持
JPM
JPMORGAN CHASE & CO
+$256.0K
17,911
-1%
清仓
HIG
HARTFORD FINL SVCS GROUP INCORPORATED
-$252.5K
0
-100%
清仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$251.5K
0
-100%
清仓
—
ACCENTURE PLC IRELAND SHS CLASS A
-$239.8K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$218.9K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$212.1K
22,590
+30%
清仓
FDX
FEDEX CORPORATION
-$208.8K
0
-100%
减持
RF
REGIONS FINANCIAL CORP NEW
-$204.6K
22,884
-31%
清仓
MUNI
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
-$203.8K
0
-100%
清仓
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
-$202.3K
0
-100%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$202.3K
2,086
清仓
BAC
BANK AMERICA CORPORATION
-$202.2K
0
-100%
建仓
GLOF
ISHARES TR
+$200.9K
5,676
建仓
SCHZ
SCHWAB STRATEGIC TR
+$200.3K
4,340
清仓
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
-$200.3K
0
-100%
减持
IVV
ISHARES TR
+$199.5K
5,832
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$198.1K
6,348
-0%
减持
META
META PLATFORMS INC
+$158.6K
2,918
-9%
减持
AVDE
AMERICAN CENTY ETF TR
-$156.9K
104,335
-3%
减持
SCHY
SCHWAB STRATEGIC TR
-$156.2K
248,205
-4%
增持
TSLA
TESLA INC
+$153.7K
2,792
+0%
减持
RNST
RENASANT CORP
-$145.0K
25,933
-4%
减持
FBND
FIDELITY MERRIMACK STR TR
-$133.3K
7,832
-26%
减持
—
EATON CORP PLC
+$132.5K
7,914
-7%
减持
NVDA
NVIDIA CORPORATION
+$117.5K
1,037
-10%
减持
DFAX
DIMENSIONAL ETF TRUST
-$112.8K
304,981
-3%
减持
MRK
MERCK & CO INC
-$109.2K
15,172
-13%
减持
BND
VANGUARD BD INDEX FDS
-$103.9K
40,133
-2%
减持
VTI
VANGUARD INDEX FDS
+$101.7K
6,895
-1%
减持
HD
HOME DEPOT INC
+$101.5K
7,549
-1%
增持
IJR
ISHARES TR
+$99.4K
19,997
+2%
减持
SPGI
S&P GLOBAL INC
+$95.1K
1,712
-0%
减持
CMCSA
COMCAST CORP NEW
+$92.7K
30,499
-2%
减持
GLD
SPDR GOLD TR
-$91.6K
11,444
-2%
减持
ABBV
ABBVIE INC
-$87.8K
3,544
-0%
减持
—
MEDTRONIC PLC
+$86.7K
11,911
-0%
减持
JNJ
JOHNSON & JOHNSON
+$84.3K
9,465
-1%
减持
FISV
FISERV INC
+$83.1K
6,367
-0%
减持
AVGO
BROADCOM INC
+$80.8K
1,801
-22%
减持
IEFA
ISHARES TR
-$80.5K
18,615
-7%
增持
CRM
SALESFORCE INC
+$76.6K
3,276
+6%
减持
DFAU
DIMENSIONAL ETF TRUST
+$75.4K
37,602
-1%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$73.8K
10,446
-37%
增持
IJH
ISHARES TR
+$73.5K
4,950
+1%
增持
IQV
IQVIA HLDGS INC
+$71.2K
2,745
+0%
减持
AVIG
AMERICAN CENTY ETF TR
-$69.1K
47,820
-2%
增持
TJX
TJX COS INC NEW
+$62.7K
9,729
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$62.3K
2,286
-12%
减持
DIS
DISNEY WALT CO
-$60.4K
3,719
-5%
减持
CME
CME GROUP INC
-$55.9K
6,971
-1%
减持
—
NXP SEMICONDUCTORS N V
+$55.2K
3,037
-0%
增持
BA
BOEING CO
+$50.2K
2,324
+12%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$50.0K
5,763
-0%
增持
LRGF
ISHARES TR
+$48.9K
13,529
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$48.7K
4,258
+7%
清仓
PGEN
PRECIGEN INCORPORATED
-$46.3K
0
-100%
减持
APD
AIR PRODS & CHEMS INC
+$45.1K
4,930
-1%
增持
V
VISA INC
+$43.4K
3,509
+0%
增持
FHN
FIRST HORIZON CORPORATION
+$41.5K
20,473
+92%
增持
PFE
PFIZER INC
-$39.5K
12,390
+2%
减持
WMT
WALMART INC
+$38.9K
11,532
-4%
增持
MO
ALTRIA GROUP INC
+$37.7K
15,986
+4%
增持
IWF
ISHARES TR
+$33.6K
986
+1%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$33.4K
14,084
-0%
减持
COST
COSTCO WHSL CORP NEW
+$28.4K
695
-0%
增持
IEMG
ISHARES INC
+$27.0K
16,160
+2%
减持
—
CHUBB LIMITED
-$24.6K
6,402
-1%
增持
CCI
CROWN CASTLE INC
-$24.5K
2,761
+9%
减持
PFF
ISHARES TR
-$24.3K
14,233
-4%
减持
PRFD
PIMCO ETF TR
-$20.7K
40,688
-1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$18.1K
3,236
-0%
减持
BBY
BEST BUY INC
+$18.1K
13,497
-3%
清仓
—
SENSEONICS HLDGS INCORPORATED
-$17.8K
0
-100%
减持
KO
COCA COLA CO
-$15.4K
8,182
-0%
减持
EFAV
ISHARES TR
-$13.6K
6,199
-3%
增持
ET
ENERGY TRANSFER L P
+$13.4K
27,565
+2%
减持
XLK
SELECT SECTOR SPDR TR
-$13.1K
1,698
-17%
增持
—
GARMIN LTD
+$12.5K
3,647
+0%
减持
FSMD
FIDELITY COVINGTON TRUST
+$12.3K
11,224
-0%
增持
—
EXXON MOBIL CORP
-$11.6K
10,232
+1%
增持
VLUE
ISHARES TR
+$11.3K
5,753
+1%
减持
ACWV
ISHARES INC
-$10.2K
31,217
-2%
减持
WY
WEYERHAEUSER CO MTN BE
+$9.2K
11,398
-8%
增持
—
PIONEER NAT RES CO
+$9.1K
2,486
+0%
清仓
—
GRAN TIERRA ENERGY INCORPORATED
-$8.8K
0
-100%
减持
DE
DEERE & CO
-$8.7K
917
-0%
增持
ALL
ALLSTATE CORP
-$8.0K
4,723
+0%
增持
DHR
DANAHER CORPORATION
-$6.9K
4,193
+4%
减持
PG
PROCTER AND GAMBLE CO
-$6.7K
1,658
-5%
减持
CIZN
CITIZENS HLDG CO MISS
-$6.1K
198,236
-2%
增持
HDV
ISHARES TR
+$5.6K
3,128
+3%
减持
INTF
ISHARES TR
+$4.7K
23,033
-0%
减持
UNP
UNION PAC CORP
-$3.9K
5,974
-2%
清仓
—
TITAN MED INCORPORATED COM NEW
-$2.7K
0
-100%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$1.7K
74,342
-1%
增持
TPR
TAPESTRY INC
-$1.6K
7,626
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$1.5K
1,013
-8%
增持
VZ
VERIZON COMMUNICATIONS INC
+$650
31,915
+5%
