小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 145 项
建仓 22
增持 27
减持 16
清仓 80
方向
标的
Δ市值
现股数(环比)
建仓
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
+$22.4M
224,010
增持
TFLO
ISHARES TR TRS FLT RT BD
+$9.7M
324,420
+144%
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$9.2M
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。
清仓
VTV
VANGUARD INDEX FDS
-$8.2M
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$7.9M
0
-100%
清仓
AAPL
APPLE INC
-$7.0M
0
-100%
清仓
AVUS
AMERICAN CENTY ETF TR
-$6.6M
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$6.5M
0
-100%
减持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
-$6.3M
36,118
-88%
清仓
AVDE
AMERICAN CENTY ETF TR
-$6.0M
0
-100%
清仓
SCHY
SCHWAB STRATEGIC TR
-$5.9M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$4.1M
0
-100%
清仓
EGP
EASTGROUP PPTYS INC
-$3.5M
0
-100%
清仓
ACWV
ISHARES INC
-$3.1M
0
-100%
建仓
LFEQ
VANECK LONG FLAT TREND ETF
+$3.0M
81,319
清仓
BND
VANGUARD BD INDEX FDS
-$2.9M
0
-100%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$2.8M
0
-100%
清仓
GLDM
WORLD GOLD TR
-$2.8M
0
-100%
清仓
IVV
ISHARES TR
-$2.6M
0
-100%
清仓
AMZN
AMAZON COM INC
-$2.5M
0
-100%
清仓
VBK
VANGUARD INDEX FDS
-$2.5M
0
-100%
清仓
CIZN
CITIZENS HLDG CO MISS
-$2.4M
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$2.4M
0
-100%
清仓
HD
HOME DEPOT INC
-$2.3M
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$2.3M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.2M
0
-100%
建仓
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
+$2.0M
85,892
清仓
GLD
SPDR GOLD TR
-$2.0M
0
-100%
清仓
EMLP
FIRST TR EXCHANGE-TRADED FD
-$2.0M
0
-100%
清仓
IJR
ISHARES TR
-$2.0M
0
-100%
建仓
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$2.0M
15,934
清仓
AVIG
AMERICAN CENTY ETF TR
-$2.0M
0
-100%
清仓
WMT
WALMART INC
-$1.8M
0
-100%
建仓
USMV
ISHARES TR MSCI USA MIN VOL
+$1.7M
23,453
建仓
PTNQ
PACER TRENDPILOT 100 ETF
+$1.6M
26,776
清仓
—
EATON CORP PLC
-$1.6M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$1.6M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$1.5M
0
-100%
减持
MMTM
SPDR SP 1500 MOMENTUM TILT ETF
-$1.5M
8,747
-46%
清仓
APD
AIR PRODS & CHEMS INC
-$1.5M
0
-100%
建仓
PTIN
PACER TRENDPILOT INTERNATIONAL ETF
+$1.4M
57,410
清仓
MSI
MOTOROLA SOLUTIONS INC
-$1.4M
0
-100%
建仓
CSCO
CISCO SYSTEMS INCORPORATED
+$1.4M
26,262
建仓
BUFR
FIRST TRUST ETF VIII FT CBOE VEST BUFFER
+$1.3M
54,748
清仓
IJH
ISHARES TR
-$1.3M
0
-100%
清仓
—
CHUBB LIMITED
-$1.2M
0
-100%
清仓
UNP
UNION PAC CORP
-$1.2M
0
-100%
清仓
BBY
BEST BUY INC
-$1.1M
0
-100%
清仓
LLY
LILLY ELI & CO
-$1.1M
0
-100%
清仓
—
MEDTRONIC PLC
-$1.0M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$1.0M
0
-100%
清仓
—
JOHNSON CTLS INTL PLC
-$982.5K
0
-100%
建仓
MTUM
ISHARES TR MSCI USA MMENTM
+$958.4K
7,003
建仓
UNH
UNITEDHEALTH GROUP INCORPORATED
+$890.8K
1,681
清仓
TJX
TJX COS INC NEW
-$824.9K
0
-100%
清仓
FISV
FISERV INC
-$803.2K
0
-100%
清仓
RNST
RENASANT CORP
-$677.6K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$621.7K
0
-100%
清仓
—
STERIS PLC
-$570.6K
0
-100%
清仓
TRMK
TRUSTMARK CORP
-$523.0K
0
-100%
清仓
—
PIONEER NAT RES CO
-$515.1K
0
-100%
清仓
ALL
ALLSTATE CORP
-$515.0K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INCORPORATED
+$507.8K
3,205
建仓
ORCL
ORACLE CORPORATION
+$493.0K
4,850
清仓
KO
COCA COLA CO
-$492.7K
0
-100%
清仓
BA
BOEING CO
-$490.7K
0
-100%
清仓
—
NORDIC AMERICAN TANKERS LIMI
-$489.4K
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$478.0K
0
-100%
清仓
PFE
PFIZER INC
-$454.5K
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$447.5K
0
-100%
清仓
PFF
ISHARES TR
-$440.2K
0
-100%
清仓
VBR
VANGUARD INDEX FDS
-$435.0K
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE
-$381.9K
0
-100%
清仓
—
GARMIN LTD
-$380.4K
0
-100%
清仓
FSMD
FIDELITY COVINGTON TRUST
-$375.3K
0
-100%
清仓
DE
DEERE & CO
-$371.6K
0
-100%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$355.7K
0
-100%
清仓
ET
ENERGY TRANSFER L P
-$350.1K
0
-100%
建仓
T
ATT INCORPORATED
+$335.0K
21,950
清仓
DIS
DISNEY WALT CO
-$332.0K
0
-100%
清仓
ITOT
ISHARES TR
-$328.7K
0
-100%
清仓
TPR
TAPESTRY INC
-$326.4K
0
-100%
减持
MPC
MARATHON PETE CORPORATION
+$323.2K
11,832
-2%
清仓
CCI
CROWN CASTLE INC
-$314.6K
0
-100%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$306.9K
50,346
-0%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$289.9K
0
-100%
清仓
IGV
ISHARES TR
-$284.7K
0
-100%
清仓
ABT
ABBOTT LABS
-$283.6K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$271.9K
2,301
清仓
IWF
ISHARES TR
-$271.3K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$265.0K
0
-100%
清仓
SDY
SPDR SER TR
-$253.4K
0
-100%
增持
CRGY
CRESCENT ENERGY COMPANY CLASS A COM
+$252.5K
125,509
+1%
清仓
PG
PROCTER AND GAMBLE CO
-$251.6K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$240.7K
0
-100%
清仓
FHN
FIRST HORIZON CORPORATION
-$230.7K
0
-100%
建仓
XLC
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
+$204.4K
3,175
建仓
MA
MASTERCARD INCORPORATED CLASS A
+$203.3K
546
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$202.3K
0
-100%
建仓
ADBE
ADOBE INCORPORATED
+$201.3K
382
清仓
GLOF
ISHARES TR
-$200.9K
0
-100%
减持
MRK
MERCK COMPANY INCORPORATED
-$200.4K
15,098
-0%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$200.3K
0
-100%
建仓
GOVT
ISHARES TR US TREAS BD ETF
+$200.3K
9,201
减持
KEYS
KEYSIGHT TECHNOLOGIES INCORPORATED
-$172.1K
3,467
-1%
减持
CME
CME GROUP INCORPORATED
+$167.9K
6,907
-1%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$136.7K
30,335
-5%
减持
IQV
IQVIA HLDGS INCORPORATED
-$136.4K
2,713
-1%
减持
RF
REGIONS FINANCIAL CORPORATION NEW
-$133.9K
19,263
-16%
增持
TSLA
TESLA INCORPORATED
+$127.9K
4,351
+56%
清仓
EQX
EQUINOX GOLD CORP
-$123.7K
0
-100%
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$122.2K
0
-100%
减持
AVGO
BROADCOM INCORPORATED
-$118.6K
1,716
-5%
增持
VLUE
ISHARES TR MSCI USA VALUE
+$114.4K
7,555
+31%
增持
JPM
JPMORGAN CHASE COMPANY
-$106.9K
18,179
+1%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$101.7K
3,103
+6%
增持
SPGI
SP GLOBAL INCORPORATED
-$94.5K
1,715
+0%
增持
PTLC
PACER TRENDPILOT US LARGE CAP ETF
-$79.4K
86,827
+4%
减持
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
-$77.9K
14,067
-0%
增持
IEFA
ISHARES TR CORE MSCI EAFE
-$72.0K
19,072
+2%
增持
MO
ALTRIA GROUP INCORPORATED
-$69.9K
16,254
+2%
增持
PRFD
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
-$68.3K
41,389
+2%
增持
SPY
SPDR SP 500 ETF
+$66.9K
1,242
+23%
增持
NVDA
NVIDIA CORPORATION
+$64.3K
1,222
+18%
减持
INTF
ISHARES TR INTL EQTY FACTOR
-$62.4K
22,232
-3%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$61.8K
42,447
+13%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$59.7K
22,358
-1%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$55.2K
8,974
+1%
增持
PTMC
PACER TRENDPILOT US MID CAP ETF
-$49.3K
45,837
+4%
增持
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
-$43.7K
16,280
+1%
建仓
PGEN
PRECIGEN INCORPORATED
+$42.8K
39,997
增持
CRM
SALESFORCE INCORPORATED
-$37.9K
3,283
+0%
减持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$34.9K
30,465
-0%
增持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
-$34.1K
5,825
+1%
建仓
—
ALAUNOS THERAPEUTICS INCORPORATED
+$32.8K
432,969
增持
ABBV
ABBVIE INCORPORATED
+$32.2K
3,592
+1%
增持
XLV
SPDR HEALTH CARE SELECT
+$30.8K
4,813
+13%
减持
HDV
ISHARES TR CORE HIGH DV ETF
-$30.7K
2,998
-4%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$25.3K
720
+4%
增持
LRGF
ISHARES TR U S EQUITY FACTR
+$22.6K
14,913
+10%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
-$22.4K
6,205
+0%
增持
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
+$14.9K
1,904
+12%
建仓
—
SENSEONICS HLDGS INCORPORATED
+$12.1K
25,000
增持
—
EXXON MOBIL CORPORATION
-$5.3K
10,315
+1%
增持
V
VISA INCORPORATED COM CLASS A
-$1.8K
3,567
+2%
