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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 110 项
建仓 19
增持 56
减持 16
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
AAPL
APPLE INCORPORATED
-$8.0M
0
-100%
清仓
AVUS
AVANTIS US EQUITY ETF
-$7.3M
0
-100%
清仓
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
-$5.4M
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
AMZN
AMAZON COM INCORPORATED
-$3.4M
0
-100%
建仓
BITB
BITWISE BITCOIN ETF TRUST
+$2.9M
83,586
清仓
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$2.5M
0
-100%
清仓
AVIG
AVANTIS CORE FIXED INCOME ETF
-$1.9M
0
-100%
清仓
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
-$1.6M
0
-100%
清仓
APD
AIR PRODUCTS CHEMICALS INCORPORATED
-$1.3M
0
-100%
清仓
BBY
BEST BUY INCORPORATED
-$1.0M
0
-100%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$1.0M
5,781
+32%
建仓
COWZ
PACER US CASH COWS 100 ETF
+$904.6K
16,400
清仓
ALL
ALLSTATE CORPORATION
-$806.8K
0
-100%
增持
JPM
JPMORGAN CHASE COMPANY
+$771.2K
22,293
+17%
清仓
AMD
ADVANCED MICRO DEVICES INCORPORATED
-$769.6K
0
-100%
清仓
RNST
RENASANT CORPORATION
-$742.0K
0
-100%
建仓
RSP
INVESCO SP 500 EQUAL WEIGHT ETF
+$661.6K
4,140
增持
NVDA
NVIDIA CORPORATION
+$631.0K
2,283
+29%
建仓
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND
+$612.2K
6,095
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$568.8K
3,232
+55%
清仓
BA
BOEING COMPANY
-$545.8K
0
-100%
增持
V
VISA INCORPORATED COM CLASS A
+$512.6K
6,843
+42%
清仓
EW
EDWARDS LIFESCIENCES CORPORATION
-$510.7K
0
-100%
建仓
BOXX
EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX
+$507.2K
4,750
建仓
BIL
SPDR BLOOMBERG 1 3 MONTH T BILL ETF
+$477.7K
5,211
建仓
DUK
DUKE ENERGY CORPORATION NEW COM NEW
+$450.2K
4,583
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$435.5K
270,338
+5%
增持
TFLO
ISHARES TR TRS FLT RT BD
+$434.7K
129,865
+7%
增持
MPC
MARATHON PETE CORPORATION
+$431.4K
12,350
+5%
增持
COP
CONOCOPHILLIPS
+$403.5K
5,675
+96%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$395.1K
20,123
+13%
增持
CME
CME GROUP INCORPORATED
+$389.1K
8,726
+22%
增持
GS
GOLDMAN SACHS GROUP INCORPORATED
+$363.8K
1,536
+131%
增持
—
EXXON MOBIL CORPORATION
+$356.0K
13,028
+13%
建仓
NEE
NEXTERA ENERGY INCORPORATED
+$351.8K
5,471
建仓
XLF
SPDR FINANCIAL SELECT SECTOR FUND
+$344.2K
8,523
建仓
PID
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
+$339.1K
19,210
清仓
BAC
BANK AMERICA CORPORATION
-$323.9K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$314.7K
0
-100%
清仓
ABT
ABBOTT LABS
-$314.3K
0
-100%
建仓
FTV
FORTIVE CORPORATION
+$307.5K
3,868
建仓
FCX
FREEPORT MCMORAN INCORPORATED CLASS B
+$302.8K
6,104
建仓
LPLA
LPL FINL HLDGS INCORPORATED
+$298.3K
1,136
减持
TSLA
TESLA INCORPORATED
-$278.0K
4,496
-8%
增持
MRK
MERCK COMPANY INCORPORATED
+$277.6K
17,640
+11%
增持
AVGO
BROADCOM INCORPORATED
+$271.5K
1,947
+13%
清仓
AZO
AUTOZONE INCORPORATED
-$266.8K
0
-100%
增持
ABBV
ABBVIE INCORPORATED
+$244.9K
4,885
+42%
建仓
BSY
BENTLEY SYSTEMS INCORPORATED COM CLASS B
+$243.7K
4,646
建仓
VCIT
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
+$243.5K
3,113
建仓
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
+$241.9K
5,788
减持
FANG
DIAMONDBACK ENERGY INCORPORATED
+$230.1K
5,301
-0%
建仓
POOL
POOL CORPORATION
+$226.4K
627
增持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
+$217.4K
7,939
+24%
建仓
XYL
XYLEM INCORPORATED
+$217.2K
1,699
增持
DVN
DEVON ENERGY CORPORATION NEW
+$208.4K
23,316
+1%
减持
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
-$192.7K
10,748
-27%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$191.3K
10,311
+12%
减持
CRGY
CRESCENT ENERGY COMPANY CLASS A COM
-$190.1K
68,266
-16%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$186.2K
52,150
+10%
增持
JMOM
JPMORGAN US MOMENTUM FACTOR ETF
+$179.2K
91,380
+1%
增持
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
+$172.5K
3,673
+39%
增持
XLC
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
+$168.9K
6,590
+45%
增持
COIN
COINBASE GLOBAL INCORPORATED COM CLASS A
+$166.4K
1,791
+11%
增持
NFLX
NETFLIX INCORPORATED
+$163.3K
933
+48%
增持
PTLC
PACER TRENDPILOT US LARGE CAP ETF
+$158.1K
91,043
+3%
减持
PRFD
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
-$156.2K
36,332
-7%
减持
MTUM
ISHARES TR MSCI USA MMENTM
-$134.1K
6,318
-13%
增持
XLV
SPDR HEALTH CARE SELECT
+$127.0K
7,165
+16%
增持
XLY
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
+$123.9K
2,312
+50%
增持
VLUE
ISHARES TR MSCI USA VALUE
+$122.4K
9,591
+15%
增持
CRM
SALESFORCE INCORPORATED
+$120.7K
3,925
+20%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$117.6K
38,585
+13%
减持
USMV
ISHARES TR MSCI USA MIN VOL
-$105.8K
22,722
-5%
增持
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$93.5K
18,974
+8%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$89.9K
47,858
+0%
减持
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
+$87.6K
55,409
-0%
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$82.4K
30,429
+15%
增持
IQV
IQVIA HLDGS INCORPORATED
+$74.4K
2,818
+8%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$70.3K
1,069
+9%
清仓
—
ALAUNOS THERAPEUTICS INCORPORATED
-$65.4K
0
-100%
增持
T
ATT INCORPORATED
+$64.7K
28,039
+23%
增持
ORCL
ORACLE CORPORATION
+$64.0K
6,739
+8%
增持
WM
WASTE MGMT INCORPORATED DEL
+$55.3K
1,336
+13%
增持
MA
MASTERCARD INCORPORATED CLASS A
+$53.0K
878
+13%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$46.7K
17,904
-4%
减持
XLP
SPDR CONSUMER STAPLES SELECT SECTOR FUND
-$42.9K
3,639
-15%
增持
PTIN
PACER TRENDPILOT INTERNATIONAL ETF
+$38.7K
56,751
+2%
增持
INTF
ISHARES TR INTL EQTY FACTOR
+$37.8K
23,666
+4%
增持
PTBD
PACER TRENDPILOT US BOND ETF
-$35.4K
174,765
+2%
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$31.8K
36,466
+13%
增持
LRGF
ISHARES TR U S EQUITY FACTR
+$30.4K
15,807
+2%
增持
FRDM
FREEDOM 100 EMERGING MARKETS ETF
+$28.9K
25,462
+1%
建仓
—
ALAUNOS THERAPEUTICS INCORPORATED COM NEW
+$27.7K
24,695
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$27.1K
6,438
+8%
减持
PTNQ
PACER TRENDPILOT 100 ETF
-$27.0K
25,757
-1%
增持
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
-$23.0K
7,989
+0%
减持
LFEQ
VANECK LONG FLAT TREND ETF
+$22.5K
78,010
-0%
减持
PTMC
PACER TRENDPILOT US MID CAP ETF
+$19.8K
43,880
-1%
增持
HDV
ISHARES TR CORE HIGH DV ETF
+$19.4K
3,128
+3%
增持
ADBE
ADOBE INCORPORATED
-$17.8K
583
+27%
增持
SPY
SPDR SP 500 ETF
+$16.3K
1,183
+2%
增持
SPGI
SP GLOBAL INCORPORATED
+$10.9K
2,047
+12%
减持
ORLY
OREILLY AUTOMOTIVE INCORPORATED
+$10.4K
250
-1%
减持
BUFR
FT VEST FUND OF BUFFER ETFS
+$9.6K
55,235
-0%
减持
MO
ALTRIA GROUP INCORPORATED
+$7.7K
13,258
-3%
增持
RF
REGIONS FINANCIAL CORPORATION NEW
-$6.7K
19,567
+1%
增持
GOVT
ISHARES TR US TREAS BD ETF
+$4.5K
14,125
+4%
增持
WMS
ADVANCED DRAIN SYSTEMS INCORPORATED DEL
+$1.6K
37
+19%
增持
FCUS
PINNACLE FOCUSED OPPORTUNITIES ETF
+$1.5K
96,918
+1%
