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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 19
增持 62
减持 65
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MINT
PIMCO ETF TR
-$20.8M
46,651
-82%
增持
VUG
VANGUARD INDEX FDS
+$9.6M
29,166
+235%
增持
ITOT
ISHARES TR
+$8.2M
77,806
+306%
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
SCHD
SCHWAB STRATEGIC TR
-$8.1M
34,937
-89%
增持
QUAL
ISHARES TR
+$8.0M
50,164
+633%
建仓
LGLV
SPDR SERIES TRUST
+$7.5M
42,893
增持
AVDE
AMERICAN CENTY ETF TR
+$5.2M
74,830
+1213%
减持
USMV
ISHARES TR
-$4.0M
68,723
-38%
减持
DFAX
DIMENSIONAL ETF TRUST
-$3.9M
110,217
-59%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.2M
69,253
+363%
减持
TFLO
ISHARES TR
-$3.0M
148,473
-28%
增持
MSFT
MICROSOFT CORP
+$2.3M
18,299
+1%
增持
VXUS
VANGUARD STAR FDS
+$2.1M
47,373
+161%
减持
VIGI
VANGUARD WHITEHALL FDS
-$2.1M
35,517
-45%
增持
BITB
BITWISE BITCOIN ETF TR
+$2.0M
105,980
+14%
增持
SCHY
SCHWAB STRATEGIC TR
+$1.8M
192,015
+41%
增持
NVDA
NVIDIA CORPORATION
+$1.7M
26,629
+16%
增持
VTI
VANGUARD INDEX FDS
+$1.7M
50,080
+2%
增持
DFAU
DIMENSIONAL ETF TRUST
+$1.6M
113,174
+38%
减持
AVGO
BROADCOM INC
+$1.5M
14,442
-2%
减持
MRK
MERCK & CO INC
-$1.3M
5,592
-71%
增持
ABBV
ABBVIE INC
+$1.3M
9,999
+261%
增持
IJR
ISHARES TR
+$996.9K
34,992
+29%
增持
META
META PLATFORMS INC
+$990.0K
5,145
+6%
增持
FCUS
TIDAL TR II
+$975.2K
178,403
+13%
增持
VLUE
ISHARES TR
+$938.0K
23,187
+47%
建仓
GEV
GE VERNOVA INC
+$914.1K
1,727
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$862.3K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$844.8K
5,374
+12%
清仓
EL
LAUDER ESTEE COS INC
-$759.8K
0
-100%
建仓
BIZD
VANECK ETF TRUST
+$730.5K
44,871
减持
AMZN
AMAZON COM INC
+$710.1K
25,937
-1%
增持
AAPL
APPLE INC
-$645.8K
46,461
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$625.1K
17,221
-3%
增持
SPYG
SPDR SERIES TRUST
+$621.1K
17,951
+32%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$615.9K
10,761
+7%
增持
IEMG
ISHARES INC
+$572.0K
30,192
+31%
增持
LRGF
ISHARES TR
+$551.2K
27,856
+31%
减持
—
EATON CORP PLC
+$478.5K
5,913
-2%
增持
VOO
VANGUARD INDEX FDS
+$473.6K
7,083
+3%
增持
INTF
ISHARES TR
+$447.8K
45,591
+26%
增持
SPAB
SPDR SERIES TRUST
+$437.4K
82,658
+26%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$432.5K
176,931
-3%
减持
—
JOHNSON CTLS INTL PLC
+$427.4K
18,171
-2%
减持
GOOGL
ALPHABET INC
+$384.5K
18,844
-1%
增持
ORCL
ORACLE CORP
+$367.5K
4,584
+1%
增持
TSLA
TESLA INC
+$364.7K
4,785
+7%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$338.3K
9,386
-49%
建仓
URA
GLOBAL X FDS
+$320.4K
8,255
增持
AMD
ADVANCED MICRO DEVICES INC
+$319.9K
7,896
+1%
增持
TRMK
TRUSTMARK CORP
+$290.9K
42,626
+16%
建仓
COIN
COINBASE GLOBAL INC
+$288.5K
823
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$285.5K
4,664
减持
JMOM
J P MORGAN EXCHANGE TRADED F
-$283.9K
120,209
-15%
建仓
QTOP
ISHARES TR
+$270.2K
9,566
减持
VTV
VANGUARD INDEX FDS
-$270.1K
47,959
-5%
增持
ADI
ANALOG DEVICES INC
+$263.4K
6,341
+3%
建仓
SYFI
AB ACTIVE ETFS INC
+$260.1K
7,234
减持
ARCC
ARES CAPITAL CORP
-$252.9K
115,595
-8%
增持
RF
REGIONS FINANCIAL CORP NEW
+$252.4K
30,467
+43%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$248.8K
6,859
-21%
减持
FISV
FISERV INC
-$245.4K
4,439
-3%
减持
APH
AMPHENOL CORP NEW
+$242.3K
7,721
-3%
减持
NFLX
NETFLIX INC
+$240.6K
649
-4%
减持
CVX
CHEVRON CORP NEW
-$239.3K
8,003
-3%
建仓
ITT
ITT INC
+$239.2K
1,525
减持
MOAT
VANECK ETF TRUST
-$234.6K
84,440
-9%
减持
PRFD
PIMCO ETF TR
-$231.8K
20,675
-19%
建仓
MU
MICRON TECHNOLOGY INC
+$229.2K
1,860
清仓
YEAR
AB ACTIVE ETFS INC
-$227.2K
0
-100%
建仓
SIL
GLOBAL X FDS
+$226.3K
4,701
建仓
ACWV
ISHARES INC
+$225.6K
1,903
减持
EGP
EASTGROUP PPTYS INC
-$223.9K
19,343
-1%
建仓
TIP
ISHARES TR
+$223.6K
2,032
减持
IVV
ISHARES TR
+$219.0K
4,188
-1%
减持
PANW
PALO ALTO NETWORKS INC
+$217.1K
6,527
-0%
清仓
IYW
ISHARES TR
-$213.3K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$213.1K
668
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$206.5K
1,836
建仓
INTU
INTUIT
+$205.6K
261
建仓
ENB
ENBRIDGE INC
+$201.9K
4,455
建仓
XYL
XYLEM INC
+$201.5K
1,558
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$194.9K
8,636
+5%
减持
MPC
MARATHON PETE CORP
+$187.8K
10,628
-2%
减持
COWZ
PACER FDS TR
-$187.3K
9,397
-27%
减持
WMT
WALMART INC
+$187.2K
30,755
-4%
减持
FANG
DIAMONDBACK ENERGY INC
-$184.9K
6,423
-4%
减持
DXCM
DEXCOM INC
+$182.7K
12,054
-5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$178.1K
2,546
+6%
减持
GOOG
ALPHABET INC
+$174.4K
8,631
-1%
增持
EFAV
ISHARES TR
+$170.7K
13,031
+10%
增持
XLK
SELECT SECTOR SPDR TR
+$165.2K
2,159
+17%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$163.7K
19,055
+9%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$162.6K
23,718
+9%
减持
—
EXXON MOBIL CORP
-$158.6K
13,320
-1%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$154.7K
8,284
-1%
减持
IUSG
ISHARES TR
+$154.6K
7,387
-2%
减持
NEE
NEXTERA ENERGY INC
-$150.7K
24,503
-6%
增持
FIS
FIDELITY NATL INFORMATION SV
+$146.8K
19,460
+1%
增持
CMI
CUMMINS INC
+$145.7K
3,896
+8%
减持
MTUM
ISHARES TR
+$137.6K
4,751
-4%
减持
LLY
ELI LILLY & CO
-$135.7K
2,712
-0%
增持
SNPS
SYNOPSYS INC
+$134.6K
1,017
+13%
减持
BBY
BEST BUY INC
-$134.4K
15,877
-3%
减持
PEP
PEPSICO INC
-$129.5K
7,106
-0%
增持
DIS
DISNEY WALT CO
+$128.3K
5,032
+0%
减持
MSI
MOTOROLA SOLUTIONS INC
-$127.7K
4,670
-2%
减持
IEFA
ISHARES TR
+$127.1K
19,370
-2%
增持
JNJ
JOHNSON & JOHNSON
-$126.9K
14,335
+3%
增持
—
MONROE CAP CORP
-$124.5K
131,135
+7%
增持
SPEM
SPDR INDEX SHS FDS
+$118.7K
24,665
+4%
减持
—
TRANE TECHNOLOGIES PLC
+$117.3K
2,564
-14%
减持
COP
CONOCOPHILLIPS
-$116.3K
5,573
-5%
减持
—
CHUBB LIMITED
-$116.0K
5,664
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$115.2K
2,670
-1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$114.9K
1,615
+7%
减持
IWF
ISHARES TR
+$113.2K
1,874
-1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$111.7K
140,317
+2%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$111.6K
56,100
-0%
减持
ANET
ARISTA NETWORKS INC
+$109.3K
4,455
-0%
增持
CRGY
CRESCENT ENERGY COMPANY
-$105.6K
43,435
+2%
增持
GE
GE AEROSPACE
+$104.1K
1,234
+16%
减持
CMCSA
COMCAST CORP NEW
-$102.7K
42,705
-3%
减持
ALL
ALLSTATE CORP
-$102.7K
6,469
-5%
减持
LFEQ
VANECK ETF TRUST
-$97.8K
27,132
-11%
减持
HD
HOME DEPOT INC
-$95.1K
10,009
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$95.0K
503
+5%
增持
GBDC
GOLUB CAP BDC INC
+$92.4K
48,891
+19%
减持
APD
AIR PRODS & CHEMS INC
-$92.0K
5,604
-1%
增持
VBR
VANGUARD INDEX FDS
+$88.1K
3,693
+9%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$87.0K
133,827
+7%
减持
HDV
ISHARES TR
-$84.6K
2,258
-22%
减持
RTX
RTX CORPORATION
-$82.4K
1,845
-31%
增持
BAC
BANK AMERICA CORP
+$81.8K
14,414
+0%
增持
DFAC
DIMENSIONAL ETF TRUST
+$80.9K
27,452
+0%
减持
—
NXP SEMICONDUCTORS N V
+$80.9K
4,025
-4%
增持
DAL
DELTA AIR LINES INC DEL
+$79.7K
13,514
+1%
增持
EEMV
ISHARES INC
+$79.2K
6,963
+13%
减持
—
MEDTRONIC PLC
-$78.1K
17,325
-2%
增持
T
AT&T INC
+$76.7K
25,729
+9%
增持
CAT
CATERPILLAR INC
+$75.1K
949
+7%
减持
PTBD
PACER FDS TR
-$74.8K
184,509
-0%
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$74.7K
10,940
增持
BBLU
EA SERIES TRUST
+$72.0K
56,036
+2%
增持
WFC
WELLS FARGO CO NEW
+$71.5K
4,089
+15%
减持
VV
VANGUARD INDEX FDS
-$71.1K
15,758
-11%
增持
SPY
SPDR S&P 500 ETF TR
+$70.5K
1,199
+0%
减持
DRI
DARDEN RESTAURANTS INC
-$66.1K
7,820
-8%
减持
CME
CME GROUP INC
-$66.0K
7,414
-7%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$65.4K
16,670
-4%
