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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 46
增持 103
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
BLPRCRI
BROADCOM INC
+$12.8M
501,327
增持
VUG
VANGUARD INDEX FDS
+$12.3M
51,743
+121%
增持
VTI
VANGUARD INDEX FDS
+$11.8M
49,900
+436%
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
AAPL
APPLE INC
+$11.3M
53,449
+508%
增持
ITOT
ISHARES TR
+$10.9M
153,798
+117%
增持
SCHD
SCHWAB STRATEGIC TR
+$8.6M
627,175
+520%
增持
VB
VANGUARD INDEX FDS
+$8.4M
66,282
+108%
增持
VTV
VANGUARD INDEX FDS
+$8.4M
98,438
+107%
增持
QUAL
ISHARES TR
+$8.2M
91,628
+103%
增持
MOAT
VANECK ETF TRUST
+$7.6M
169,313
+102%
增持
BITB
BITWISE BITCOIN ETF TR
+$7.5M
208,793
+135%
增持
MSFT
MICROSOFT CORP
+$7.5M
25,774
+226%
增持
TFLO
ISHARES TR
+$7.1M
160,326
+759%
建仓
JMOM
J P MORGAN EXCHANGE TRADED F
+$7.1M
121,776
增持
DFAX
EXXON MOBIL CORP
+$6.5M
523,304
+116%
增持
BXSL
CAPITAL GROUP DIVIDEND VALUE
+$6.0M
232,055
+354%
增持
AMZN
AMAZON COM INC
+$5.9M
31,909
+425%
增持
FBND
FIDELITY MERRIMACK STR TR
+$5.4M
195,275
+170%
增持
BND
VANGUARD BD INDEX FDS
+$5.1M
137,027
+118%
建仓
VV
VANGUARD INDEX FDS
+$4.9M
18,104
增持
SCHY
SCHWAB STRATEGIC TR
+$4.9M
446,509
+114%
建仓
PTLC
PACER FDS TR
+$4.8M
90,413
增持
VIGI
VANGUARD WHITEHALL FDS
+$4.8M
131,429
+103%
增持
JPM
JPMORGAN CHASE & CO.
+$4.8M
30,505
+153%
建仓
FCUS
TIDAL TR II
+$4.5M
155,641
增持
AVGO
COMCAST CORP NEW
+$4.4M
28,118
+130%
增持
HD
HOME DEPOT INC
+$4.0M
18,642
+134%
建仓
LFEQ
VANECK ETF TRUST
+$3.7M
74,349
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.6M
7,949
增持
GOOGL
AMERICA MOVIL SAB DE CV
+$3.6M
23,131
+382%
建仓
PTBD
PACER FDS TR
+$3.6M
178,888
增持
META
META PLATFORMS INC
+$3.2M
7,371
+273%
增持
DFAU
DIMENSIONAL ETF TRUST
+$3.1M
125,133
+156%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.1M
8,271
+357%
建仓
NVDA
NVIDIA CORPORATION
+$3.1M
22,981
建仓
EGP
EASTGROUP PPTYS INC
+$2.9M
18,195
增持
WMT
WALMART INC
+$2.9M
52,746
+128%
增持
ARCC
BITWISE BITCOIN ETF TR
+$2.8M
204,794
+155%
增持
VOO
VANGUARD INDEX FDS
+$2.7M
5,395
+1312%
增持
IJR
ISHARES TR
+$2.7M
39,666
+148%
增持
LLY
ELI LILLY & CO
+$2.5M
3,780
+724%
建仓
—
BLACKSTONE SECD LENDING FD
+$2.5M
178,081
增持
SCHZ
SCHWAB STRATEGIC TR
+$2.2M
207,260
+300%
建仓
O
REALTY INCOME CORP
+$2.2M
41,416
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$2.2M
12,383
增持
MSI
MOTOROLA SOLUTIONS INC
+$2.0M
7,625
+127%
增持
CME
CME GROUP INC
+$2.0M
14,934
+122%
增持
IVV
ISHARES TR
+$1.9M
7,172
+80%
增持
—
EATON CORP PLC
+$1.9M
9,761
+135%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$1.8M
195,284
+141%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
21,451
+159%
增持
DRI
DARDEN RESTAURANTS INC
+$1.7M
16,613
+100%
建仓
TSLA
TESLA INC
+$1.7M
4,262
增持
V
VISA INC
+$1.7M
8,697
+130%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.7M
107,582
+104%
增持
USMV
ISHARES TR
+$1.7M
33,669
+137%
建仓
GOOG
ALPHABET INC
+$1.7M
8,867
增持
UNP
UNION PAC CORP
+$1.7M
13,011
+150%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$1.6M
62,200
+100%
增持
MRK
MERCK & CO INC
+$1.6M
30,163
+147%
建仓
AGG
ISHARES TR
+$1.5M
15,911
建仓
—
BLACK STONE MINERALS L P
+$1.5M
55,683
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$1.5M
32,100
增持
VLUE
ISHARES TR
+$1.5M
22,578
+184%
增持
APD
AIR PRODS & CHEMS INC
+$1.5M
9,787
+117%
增持
—
FIRST TR EXCHANGE-TRADED FD
+$1.5M
16,004
+670%
增持
CRM
SALESFORCE INC
+$1.5M
6,368
+165%
增持
NEE
NEXTERA ENERGY INC
+$1.5M
40,970
+136%
增持
IUSV
ISHARES TR
+$1.4M
26,406
+151%
建仓
PTIN
PACER FDS TR
+$1.4M
51,395
增持
CMCSA
DIMENSIONAL ETF TRUST
+$1.4M
71,982
+134%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.4M
71,780
+119%
增持
—
JOHNSON CTLS INTL PLC
+$1.4M
34,112
+100%
增持
TJX
TJX COS INC NEW
+$1.4M
18,881
+142%
增持
FIS
FIRST TR EXCHNG TRADED FD VI
+$1.3M
31,977
+112%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.3M
22,483
+112%
增持
—
CHUBB LIMITED
+$1.3M
10,121
+96%
建仓
TRMK
TRUSTMARK CORP
+$1.3M
36,626
增持
ALL
ALLSTATE CORP
+$1.3M
10,599
+162%
增持
MPC
MARATHON PETE CORP
+$1.3M
18,510
+129%
增持
PANW
PALO ALTO NETWORKS INC
+$1.3M
12,428
+326%
增持
CVX
CHEVRON CORP NEW
+$1.2M
10,172
+555%
增持
FISV
FISERV INC
+$1.2M
9,992
+118%
增持
VXUS
VANGUARD STAR FDS
+$1.2M
26,723
+394%
增持
—
MEDTRONIC PLC
+$1.2M
30,292
+124%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.2M
31,028
+93%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.2M
10,800
+100%
增持
PRFD
PIMCO ETF TR
+$1.2M
47,507
+102%
增持
ADI
ANALOG DEVICES INC
+$1.1M
10,922
+112%
建仓
COWZ
PACER FDS TR
+$1.1M
20,022
增持
LRGF
ISHARES TR
+$1.1M
31,030
+144%
增持
—
MONROE CAP CORP
+$1.1M
226,792
+125%
建仓
PEP
PEPSICO INC
+$1.1M
7,250
增持
IEFA
ISHARES TR
+$1.1M
28,291
+142%
增持
—
TRANE TECHNOLOGIES PLC
+$993.4K
4,846
+137%
增持
IWM
ISHARES TR
+$992.4K
8,870
+103%
清仓
DVN
DEVON ENERGY CORP NEW
-$985.4K
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$985.3K
26,073
+156%
增持
DXCM
DEXCOM INC
+$984.5K
19,545
+145%
增持
BBY
BEST BUY INC
+$964.6K
28,650
+98%
增持
EL
LAUDER ESTEE COS INC
+$958.0K
18,591
+325%
建仓
DHR
DANAHER CORPORATION
+$957.7K
4,172
增持
FANG
DIAMONDBACK ENERGY INC
+$956.9K
9,190
+189%
建仓
SO
SOUTHERN CO
+$947.4K
11,508
增持
SPGI
S&P GLOBAL INC
+$945.7K
3,447
+131%
增持
DAL
DELTA AIR LINES INC DEL
+$933.9K
26,353
+103%
增持
IEMG
ISHARES INC
+$930.1K
33,001
+139%
增持
XLK
SELECT SECTOR SPDR TR
+$928.6K
9,192
+72%
增持
SCHP
SCHWAB STRATEGIC TR
+$918.7K
73,118
+304%
增持
IUSG
ISHARES TR
+$913.8K
13,818
+80%
增持
DFAC
DIMENSIONAL ETF TRUST
+$890.7K
54,604
+88%
建仓
ANET
ARISTA NETWORKS INC
+$886.9K
8,024
建仓
FRDM
ALPHABET INC
+$874.4K
26,757
增持
INTF
ISHARES TR
+$873.2K
50,305
+177%
增持
MTUM
ISHARES TR
+$867.6K
9,213
+80%
增持
EW
EDWARDS LIFESCIENCES CORP
+$865.8K
17,619
+165%
增持
EFAV
ISHARES TR
+$865.2K
19,254
+198%
增持
IJH
ISHARES TR
+$797.0K
27,992
+84%
建仓
ORCL
ORACLE CORP
+$765.4K
4,593
建仓
RNST
RENASANT CORP
+$756.0K
21,146
增持
HDV
ISHARES TR
+$747.7K
10,315
+196%
建仓
IWF
ISHARES TR
+$741.7K
1,847
建仓
VOOV
VANGUARD ADMIRAL FDS INC
+$733.5K
3,975
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$730.5K
13,434
+157%
建仓
MO
ALTRIA GROUP INC
+$729.6K
13,952
增持
—
NXP SEMICONDUCTORS N V
+$722.6K
6,819
+136%
增持
FSK
FS KKR CAP CORP
+$718.4K
52,139
+148%
建仓
ABBV
ABBVIE INC
+$716.8K
4,034
增持
QQQ
INVESCO QQQ TR
+$704.1K
1,950
+225%
建仓
SPYG
SPDR SER TR
+$697.0K
7,929
建仓
SPY
SPDR S&P 500 ETF TR
+$695.5K
1,187
增持
SPEM
SPDR INDEX SHS FDS
+$691.6K
26,267
+243%
增持
EMLP
GOLUB CAP BDC INC
+$691.0K
36,441
+101%
建仓
VBR
VANGUARD INDEX FDS
+$688.9K
3,476
建仓
IWD
ISHARES TR
+$676.6K
3,655
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$667.5K
6,003
+140%
增持
IAU
ISHARES GOLD TR
+$664.3K
23,377
+136%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$662.8K
2,206
建仓
SNPS
SYNOPSYS INC
+$650.9K
1,341
建仓
KO
COCA COLA CO
+$639.6K
10,273
建仓
BAC
BANK AMERICA CORP
+$633.6K
14,416
增持
AMD
ADVANCED MICRO DEVICES INC
+$630.0K
10,849
+162%
建仓
CGDV
DIAMEDICA THERAPEUTICS INC
+$630.0K
17,867
建仓
CRGY
CRESCENT ENERGY COMPANY
+$622.8K
42,629
建仓
NFLX
NETFLIX INC
+$618.6K
694
建仓
ET
FIDELITY NATL INFORMATION SV
+$612.9K
31,288
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$611.9K
5,014
+126%
建仓
DIS
DISNEY WALT CO
+$590.0K
5,298
增持
—
STERIS PLC
+$576.3K
5,737
+131%
建仓
T
EA SERIES TRUST
+$573.2K
25,173
