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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 96 项
建仓 31
增持 42
减持 19
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$22.4M
0
-100%
减持
TFLO
ISHARES TR TRS FLT RT BD
-$10.3M
121,057
-63%
建仓
AAPL
APPLE INCORPORATED
+$8.0M
42,448
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。
建仓
AVUS
AVANTIS US EQUITY ETF
+$7.3M
87,320
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$5.4M
258,417
+615%
建仓
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$5.4M
89,764
建仓
JMOM
JPMORGAN US MOMENTUM FACTOR ETF
+$4.3M
90,843
建仓
PTBD
PACER TRENDPILOT US BOND ETF
+$3.5M
172,015
建仓
AMZN
AMAZON COM INCORPORATED
+$3.4M
21,608
建仓
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$2.5M
6,483
建仓
FCUS
PINNACLE FOCUSED OPPORTUNITIES ETF
+$2.4M
95,978
建仓
AVIG
AVANTIS CORE FIXED INCOME ETF
+$1.9M
45,609
清仓
MMTM
SPDR SP 1500 MOMENTUM TILT ETF
-$1.5M
0
-100%
建仓
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
+$1.5M
55,649
建仓
APD
AIR PRODUCTS CHEMICALS INCORPORATED
+$1.3M
5,011
建仓
BBY
BEST BUY INCORPORATED
+$1.0M
14,064
增持
JPM
JPMORGAN CHASE COMPANY
+$872.8K
19,124
+5%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$813.1K
4,380
+41%
建仓
ALL
ALLSTATE CORPORATION
+$806.8K
5,155
减持
QUAL
ISHARES TR MSCI USA QLT FCT
+$799.3K
47,843
-5%
建仓
FRDM
FREEDOM 100 EMERGING MARKETS ETF
+$786.7K
25,312
建仓
AMD
ADVANCED MICRO DEVICES INCORPORATED
+$769.6K
4,473
建仓
RNST
RENASANT CORPORATION
+$742.0K
22,043
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$722.5K
17,864
+12%
增持
AVGO
BROADCOM INCORPORATED
+$630.2K
1,717
+0%
减持
CRGY
CRESCENT ENERGY COMPANY CLASS A COM
-$611.1K
81,016
-35%
增持
NVDA
NVIDIA CORPORATION
+$605.6K
1,766
+45%
增持
PTLC
PACER TRENDPILOT US LARGE CAP ETF
+$584.7K
88,485
+2%
建仓
BA
BOEING COMPANY
+$545.8K
2,723
建仓
EW
EDWARDS LIFESCIENCES CORPORATION
+$510.7K
6,911
增持
V
VISA INCORPORATED COM CLASS A
+$502.1K
4,811
+35%
减持
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
-$441.6K
68,930
-20%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INCORPORATED
-$415.1K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$394.5K
34,017
+12%
增持
MRK
MERCK COMPANY INCORPORATED
+$390.8K
15,955
+6%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$387.4K
47,263
+11%
建仓
NFLX
NETFLIX INCORPORATED
+$354.6K
630
增持
FANG
DIAMONDBACK ENERGY INCORPORATED
+$326.3K
5,315
+66%
建仓
BAC
BANK AMERICA CORPORATION
+$323.9K
9,312
建仓
QQQ
INVESCO QQQ TR
+$314.7K
740
建仓
ABT
ABBOTT LABS
+$314.3K
2,770
建仓
XLP
SPDR CONSUMER STAPLES SELECT SECTOR FUND
+$313.8K
4,272
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$288.6K
982
+36%
减持
CRM
SALESFORCE INCORPORATED
+$286.4K
3,269
-0%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$285.9K
9,241
+3%
增持
XLV
SPDR HEALTH CARE SELECT
+$272.6K
6,179
+28%
增持
MTUM
ISHARES TR MSCI USA MMENTM
+$272.4K
7,296
+4%
减持
LFEQ
VANECK LONG FLAT TREND ETF
+$271.6K
78,317
-4%
建仓
XLY
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
+$268.6K
1,543
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$266.8K
32,136
+5%
建仓
AZO
AUTOZONE INCORPORATED
+$266.8K
94
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$264.2K
24,043
+3%
建仓
ORLY
OREILLY AUTOMOTIVE INCORPORATED
+$262.4K
252
建仓
GS
GOLDMAN SACHS GROUP INCORPORATED
+$256.8K
664
减持
MPC
MARATHON PETE CORPORATION
+$256.2K
11,736
-1%
增持
SPGI
SP GLOBAL INCORPORATED
+$241.9K
1,834
+7%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
+$239.8K
7,982
增持
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
+$224.6K
2,648
+39%
建仓
WM
WASTE MGMT INCORPORATED DEL
+$221.4K
1,183
增持
ORCL
ORACLE CORPORATION
+$217.2K
6,221
+28%
建仓
COIN
COINBASE GLOBAL INCORPORATED COM CLASS A
+$211.5K
1,617
增持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
+$206.7K
6,389
+10%
增持
VLUE
ISHARES TR MSCI USA VALUE
+$194.7K
8,372
+11%
增持
BUFR
FT VEST FUND OF BUFFER ETFS
+$187.7K
55,351
+1%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$160.3K
2,087
+24%
增持
XLC
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
+$150.3K
4,560
+44%
增持
LRGF
ISHARES TR U S EQUITY FACTR
+$146.3K
15,461
+4%
增持
MA
MASTERCARD INCORPORATED CLASS A
+$143.5K
779
+43%
增持
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
+$135.4K
14,676
+4%
减持
IEFA
ISHARES TR CORE MSCI EAFE
+$129.3K
18,714
-2%
增持
—
EXXON MOBIL CORPORATION
+$113.7K
11,500
+11%
增持
GOVT
ISHARES TR US TREAS BD ETF
+$108.9K
13,519
+47%
减持
MO
ALTRIA GROUP INCORPORATED
-$103.9K
13,602
-16%
减持
PTNQ
PACER TRENDPILOT 100 ETF
+$103.3K
25,941
-3%
增持
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$103.0K
17,583
+8%
增持
RF
REGIONS FINANCIAL CORPORATION NEW
+$102.6K
19,327
+0%
减持
PTIN
PACER TRENDPILOT INTERNATIONAL ETF
+$96.2K
55,776
-3%
减持
IQV
IQVIA HLDGS INCORPORATED
+$87.7K
2,618
-4%
增持
ADBE
ADOBE INCORPORATED
+$87.6K
460
+20%
增持
INTF
ISHARES TR INTL EQTY FACTOR
+$85.6K
22,664
+2%
减持
PRFD
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
+$84.9K
39,110
-6%
增持
TSLA
TESLA INCORPORATED
+$80.5K
4,902
+13%
增持
T
ATT INCORPORATED
+$63.3K
22,717
+3%
增持
COP
CONOCOPHILLIPS
+$58.9K
2,900
+26%
减持
ABBV
ABBVIE INCORPORATED
+$58.3K
3,444
-4%
减持
SPY
SPDR SP 500 ETF
+$53.7K
1,160
-7%
减持
PTMC
PACER TRENDPILOT US MID CAP ETF
+$50.2K
44,144
-4%
增持
HDV
ISHARES TR CORE HIGH DV ETF
+$34.0K
3,043
+2%
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$33.5K
26,568
+1%
减持
—
ALAUNOS THERAPEUTICS INCORPORATED
+$32.7K
401,507
-7%
增持
DVN
DEVON ENERGY CORPORATION NEW
-$32.2K
23,086
+3%
减持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$16.2K
5,966
-4%
减持
PGEN
PRECIGEN INCORPORATED
+$12.2K
39,597
-1%
清仓
—
SENSEONICS HLDGS INCORPORATED
-$12.1K
0
-100%
增持
CME
CME GROUP INCORPORATED
+$10.2K
7,131
+3%
建仓
WMS
ADVANCED DRAIN SYSTEMS INCORPORATED DEL
+$4.1K
31
