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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 9
减持 122
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
MINT
PIMCO ETF TR
+$25.5M
253,616
减持
VUG
VANGUARD INDEX FDS
-$18.0M
8,704
-83%
减持
ITOT
ISHARES TR
-$17.4M
19,150
-88%
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。
减持
VB
VANGUARD INDEX FDS
-$15.3M
2,874
-96%
减持
QUAL
ISHARES TR
-$15.1M
6,845
-93%
清仓
BLPRCRI
BROADCOM INC
-$12.8M
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$8.1M
323,327
-48%
减持
VTV
VANGUARD INDEX FDS
-$7.9M
50,633
-49%
减持
MOAT
VANECK ETF TRUST
-$7.5M
92,662
-45%
增持
USMV
ISHARES TR
+$7.4M
111,121
+230%
减持
SCHY
SCHWAB STRATEGIC TR
-$6.9M
136,249
-69%
减持
BITB
BITWISE BITCOIN ETF TR
-$6.4M
92,910
-56%
减持
DFAX
DIMENSIONAL ETF TRUST
-$5.9M
270,503
-48%
减持
BND
VANGUARD BD INDEX FDS
-$5.7M
56,793
-59%
减持
VIGI
VANGUARD WHITEHALL FDS
-$5.2M
64,005
-51%
减持
AVGO
BROADCOM INC
-$4.1M
14,663
-48%
减持
MSFT
MICROSOFT CORP
-$4.1M
18,126
-30%
减持
HD
HOME DEPOT INC
-$3.5M
10,273
-45%
减持
AAPL
APPLE INC
-$3.2M
45,821
-14%
减持
JPM
JPMORGAN CHASE & CO.
-$2.9M
17,805
-42%
清仓
—
BLACKSTONE SECD LENDING FD
-$2.5M
0
-100%
减持
FBND
FIDELITY MERRIMACK STR TR
-$2.5M
138,177
-29%
增持
TFLO
ISHARES TR
+$2.4M
206,710
+29%
减持
SCHZ
SCHWAB STRATEGIC TR
-$2.3M
103,630
-50%
减持
LFEQ
VANECK ETF TRUST
-$2.2M
30,392
-59%
减持
AMZN
AMAZON COM INC
-$2.0M
26,176
-18%
减持
WMT
WALMART INC
-$1.9M
32,122
-39%
减持
DFAU
DIMENSIONAL ETF TRUST
-$1.9M
82,264
-34%
减持
IVV
ISHARES TR
-$1.8M
4,238
-41%
减持
XLK
SELECT SECTOR SPDR TR
-$1.8M
1,848
-80%
减持
IJR
ISHARES TR
-$1.7M
27,039
-32%
减持
ARCC
ARES CAPITAL CORP
-$1.7M
125,964
-38%
建仓
SPAB
SPDR SER TR
+$1.7M
65,726
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$1.7M
31,100
-50%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.7M
4,814
-42%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$1.6M
181,492
-22%
减持
—
EATON CORP PLC
-$1.6M
6,005
-38%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$1.6M
56,327
-48%
清仓
—
BLACK STONE MINERALS L P
-$1.5M
0
-100%
减持
META
META PLATFORMS INC
-$1.5M
4,871
-34%
减持
GOOGL
ALPHABET INC
-$1.4M
18,988
-18%
减持
MSI
MOTOROLA SOLUTIONS INC
-$1.4M
4,776
-37%
清仓
PTIN
PACER FDS TR
-$1.4M
0
-100%
减持
CME
CME GROUP INC
-$1.4M
7,951
-47%
减持
DRI
DARDEN RESTAURANTS INC
-$1.3M
8,522
-49%
减持
MRK
MERCK & CO INC
-$1.3M
19,315
-36%
减持
BBY
BEST BUY INC
-$1.3M
16,306
-43%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$1.2M
5,400
-50%
减持
—
JOHNSON CTLS INTL PLC
-$1.2M
18,622
-45%
减持
PTLC
PACER FDS TR
-$1.2M
70,947
-22%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.2M
17,501
-44%
减持
APD
AIR PRODS & CHEMS INC
-$1.2M
5,672
-42%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.1M
19,249
-40%
减持
PANW
PALO ALTO NETWORKS INC
-$1.1M
6,555
-47%
建仓
CMI
CUMMINS INC
+$1.1M
3,606
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.1M
124,969
-36%
减持
PRFD
PIMCO ETF TR
-$1.1M
25,430
-46%
减持
NEE
NEXTERA ENERGY INC
-$1.1M
26,121
-36%
减持
CMCSA
COMCAST CORP NEW
-$1.1M
44,089
-39%
减持
ADI
ANALOG DEVICES INC
-$1.1M
6,178
-43%
减持
UNP
UNION PAC CORP
-$1.1M
8,038
-38%
减持
IWM
ISHARES TR
-$1.1M
4,490
-49%
减持
V
VISA INC
-$1.1M
4,822
-45%
减持
FISV
FISERV INC
-$1.0M
4,577
-54%
减持
—
CHUBB LIMITED
-$1.0M
5,818
-43%
减持
CRM
SALESFORCE INC
-$1.0M
4,085
-36%
减持
DAL
DELTA AIR LINES INC DEL
-$1.0M
13,416
-49%
减持
MPC
MARATHON PETE CORP
-$1.0M
10,828
-42%
减持
DFAC
DIMENSIONAL ETF TRUST
-$985.8K
27,370
-50%
减持
TJX
TJX COS INC NEW
-$971.8K
10,749
-43%
减持
—
MONROE CAP CORP
-$969.2K
122,882
-46%
减持
IUSG
ISHARES TR
-$969.1K
7,526
-46%
减持
VZ
VERIZON COMMUNICATIONS INC
-$944.5K
42,460
-41%
减持
VTI
VANGUARD INDEX FDS
-$930.0K
49,235
-1%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$916.3K
142,161
+17%
减持
MTUM
ISHARES TR
-$902.2K
4,968
-46%
清仓
FRDM
ALPHABET INC
-$874.4K
0
-100%
增持
FCUS
TIDAL TR II
-$854.0K
158,324
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$849.3K
10,084
-55%
减持
SCHP
SCHWAB STRATEGIC TR
-$836.8K
39,117
-47%
减持
—
MEDTRONIC PLC
-$831.4K
17,676
-42%
减持
IJH
ISHARES TR
-$826.3K
15,732
-44%
减持
HDV
ISHARES TR
-$808.8K
2,882
-72%
减持
O
REALTY INCOME CORP
-$794.4K
24,438
-41%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$786.9K
8,243
+4%
减持
—
TRANE TECHNOLOGIES PLC
-$785.9K
2,980
-39%
减持
JNJ
JOHNSON & JOHNSON
-$785.6K
13,969
-35%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$774.4K
14,964
-53%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$701.6K
17,339
-33%
减持
VLUE
ISHARES TR
-$697.4K
15,818
-30%
减持
SPGI
S&P GLOBAL INC
-$677.8K
2,045
-41%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$674.6K
8,632
-30%
减持
LLY
ELI LILLY & CO
-$668.4K
2,724
-28%
清仓
—
UNITED STATES STL CORP NEW
-$666.3K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$663.6K
711
-64%
减持
DXCM
DEXCOM INC
-$650.5K
12,733
-35%
增持
VOO
VANGUARD INDEX FDS
+$643.1K
6,908
+28%
减持
ALL
ALLSTATE CORP
-$638.4K
6,785
-36%
减持
LRGF
ISHARES TR
-$637.4K
21,341
-31%
减持
EL
LAUDER ESTEE COS INC
-$634.2K
11,512
-38%
减持
IUSV
ISHARES TR
-$624.8K
19,721
-25%
减持
—
NXP SEMICONDUCTORS N V
-$618.8K
4,202
-38%
清仓
TTD
THE TRADE DESK INC
-$612.6K
0
-100%
建仓
OAKM
HARRIS OAKMARK ETF TRUST
+$610.4K
24,967
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$608.8K
18,414
-49%
减持
NVDA
NVIDIA CORPORATION
-$595.5K
22,980
-0%
减持
DFAT
DIMENSIONAL ETF TRUST
-$589.9K
9,916
-50%
增持
TSLA
TESLA INC
-$565.8K
4,458
+5%
减持
ANET
ARISTA NETWORKS INC
-$540.4K
4,472
-44%
增持
EGP
EASTGROUP PPTYS INC
+$536.2K
19,622
+8%
建仓
APH
AMPHENOL CORP NEW
+$520.1K
7,930
减持
AMD
ADVANCED MICRO DEVICES INC
-$509.9K
7,792
-28%
减持
IEFA
ISHARES TR
-$498.4K
19,695
-30%
减持
PFE
PFIZER INC
-$493.4K
10,769
-63%
清仓
AXP
AMERICAN EXPRESS CO
-$491.2K
0
-100%
减持
IQV
IQVIA HLDGS INC
-$484.4K
3,891
-35%
减持
IEMG
ISHARES INC
-$482.9K
22,984
-30%
减持
FSK
FS KKR CAP CORP
-$457.0K
32,242
-38%
减持
AVDE
AMERICAN CENTY ETF TR
-$448.2K
5,699
-58%
清仓
COIN
COINBASE GLOBAL INC
-$447.9K
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$447.5K
11,821
-33%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$446.4K
8,409
-37%
减持
VXUS
VANGUARD STAR FDS
-$446.3K
18,171
-32%
减持
IBB
ISHARES TR
-$445.3K
3,725
-47%
减持
FANG
DIAMONDBACK ENERGY INC
-$438.2K
6,676
-27%
减持
EFAV
ISHARES TR
-$436.7K
11,868
-38%
减持
XLE
SELECT SECTOR SPDR TR
-$435.7K
5,972
-49%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$430.3K
2,702
-46%
减持
COWZ
PACER FDS TR
-$425.8K
12,875
-36%
减持
PG
PROCTER AND GAMBLE CO
-$415.8K
1,608
-61%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$400.0K
4,120
-31%
减持
DFIC
DIMENSIONAL ETF TRUST
-$395.3K
16,632
-50%
增持
SPYG
SPDR SER TR
+$393.0K
13,562
+71%
减持
GS
GOLDMAN SACHS GROUP INC
-$385.2K
478
-58%
减持
IAU
ISHARES GOLD TR
-$381.0K
13,168
-44%
清仓
BIL
SPDR SER TR
-$377.2K
0
-100%
减持
HON
HONEYWELL INTL INC
-$367.9K
1,413
-52%
减持
—
STERIS PLC
-$367.6K
3,581
-38%
减持
CAT
CATERPILLAR INC
-$358.5K
889
-51%
减持
SPG
SIMON PPTY GROUP INC NEW
-$337.3K
2,795
-40%
清仓
MGK
VANGUARD WORLD FD
-$334.5K
0
-100%
清仓
PID
INVESCO EXCHANGE TRADED FD T
-$332.7K
0
-100%
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$332.7K
10,738
减持
GOOG
ALPHABET INC
-$332.0K
8,684
-2%
减持
INTF
ISHARES TR
-$332.0K
36,082
-28%
减持
GBDC
GOLUB CAP BDC INC
-$329.1K
41,203
-34%
清仓
XLF
SELECT SECTOR SPDR TR
-$318.4K
0
-100%
减持
VV
VANGUARD INDEX FDS
-$315.6K
17,768
-2%
减持
SCHB
SCHWAB STRATEGIC TR
-$284.7K
15,143
-44%
减持
COPX
GLOBAL X FDS
-$284.5K
8,616
-47%
