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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 59
减持 56
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
LGLV
SPDR SERIES TRUST
-$7.5M
0
-100%
建仓
VFLO
VICTORY PORTFOLIOS II
+$5.4M
143,656
增持
VB
VANGUARD INDEX FDS
+$5.2M
22,552
+815%
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
USMV
ISHARES TR
-$4.4M
21,047
-69%
减持
MINT
PIMCO ETF TR
-$4.0M
6,605
-86%
增持
AAPL
APPLE INC
+$3.3M
50,589
+9%
减持
VTV
VANGUARD INDEX FDS
-$2.7M
30,883
-36%
减持
MOAT
VANECK ETF TRUST
-$2.7M
52,603
-38%
减持
ITOT
ISHARES TR
-$2.5M
54,649
-30%
减持
QUAL
ISHARES TR
-$2.5M
34,328
-32%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$2.4M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$2.0M
22,504
-23%
减持
SCHY
SCHWAB STRATEGIC TR
-$2.0M
116,847
-39%
减持
BITB
BITWISE BITCOIN ETF TR
-$1.9M
69,245
-35%
增持
VTI
VANGUARD INDEX FDS
+$1.9M
52,104
+4%
减持
VXUS
VANGUARD STAR FDS
-$1.7M
20,950
-56%
减持
AVDE
AMERICAN CENTY ETF TR
-$1.7M
48,722
-35%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$1.6M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$1.3M
0
-100%
增持
FCUS
TIDAL TRUST II
+$1.3M
185,864
+4%
增持
GOOGL
ALPHABET INC
+$1.3M
19,036
+1%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$1.2M
0
-100%
增持
BIZD
VANECK ETF TRUST
+$1.2M
126,202
+181%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.1M
2,022
-81%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$1.0M
168,639
-5%
增持
NVDA
NVIDIA CORPORATION
+$1.0M
28,143
+6%
清仓
IWM
ISHARES TR
-$968.9K
0
-100%
增持
DFAU
DIMENSIONAL ETF TRUST
+$872.8K
123,838
+9%
减持
AVGO
BROADCOM INC
-$865.1K
9,445
-35%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$796.1K
125,538
+4%
增持
IJR
ISHARES TR
+$708.0K
38,141
+9%
增持
SYFI
AB ACTIVE ETFS INC
+$699.4K
26,558
+267%
清仓
DAL
DELTA AIR LINES INC DEL
-$664.6K
0
-100%
增持
GOOG
ALPHABET INC
+$589.5K
8,707
+1%
增持
BOXX
EA SERIES TRUST
+$572.5K
10,224
+95%
减持
TSLA
TESLA INC
+$571.1K
4,702
-2%
清仓
XLK
SELECT SECTOR SPDR TR
-$546.7K
0
-100%
增持
VLUE
ISHARES TR
+$534.8K
25,268
+9%
增持
PTLC
PACER FDS TR
+$522.9K
75,139
+6%
减持
IAU
ISHARES GOLD TR
-$515.6K
3,171
-74%
增持
ABBV
ABBVIE INC
+$496.5K
10,161
+2%
增持
VV
VANGUARD INDEX FDS
+$487.8K
16,188
+3%
清仓
IBB
ISHARES TR
-$471.3K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$455.8K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$450.0K
0
-100%
减持
FSK
FS KKR CAP CORP
-$441.0K
19,552
-45%
建仓
SMH
VANECK ETF TRUST
+$403.4K
1,236
减持
GBDC
GOLUB CAP BDC INC
-$393.0K
23,614
-52%
增持
SPAB
SPDR SERIES TRUST
+$390.7K
96,972
+17%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$387.9K
72,364
+4%
清仓
QQQ
INVESCO QQQ TR
-$387.7K
0
-100%
增持
DFAX
DIMENSIONAL ETF TRUST
+$371.2K
114,987
+4%
减持
CMI
CUMMINS INC
+$363.0K
3,880
-0%
增持
LRGF
ISHARES TR
+$361.3K
31,090
+12%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$359.3K
9,919
+113%
增持
UNH
UNITEDHEALTH GROUP INC
+$358.6K
5,894
+10%
增持
ORCL
ORACLE CORP
+$352.8K
4,818
+5%
清仓
EMLP
FIRST TR EXCHANGE-TRADED FD
-$352.1K
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$350.4K
18,712
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$339.0K
1,588
-41%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$336.7K
7,082
增持
IUSV
ISHARES TR
+$333.6K
21,769
+12%
建仓
SPYM
SPDR SERIES TRUST
+$323.9K
4,135
减持
EGP
EASTGROUP PPTYS INC
-$323.3K
17,188
-11%
清仓
SHOP
SHOPIFY INC
-$322.9K
0
-100%
增持
RNST
RENASANT CORP
+$320.4K
26,669
+44%
建仓
PYLD
PIMCO ETF TR
+$306.2K
11,409
增持
FBND
FIDELITY MERRIMACK STR TR
+$301.9K
145,359
+4%
减持
—
MONROE CAP CORP
-$301.5K
75,858
-42%
减持
VOO
VANGUARD INDEX FDS
+$295.2K
7,052
-0%
增持
RF
REGIONS FINANCIAL CORP NEW
+$287.4K
38,073
+25%
减持
HD
HOME DEPOT INC
+$281.6K
9,752
-3%
清仓
WYNN
WYNN RESORTS LTD
-$281.1K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$280.7K
0
-100%
减持
MSFT
MICROSOFT CORP
-$276.0K
17,041
-7%
建仓
IEF
ISHARES TR
+$268.1K
2,779
减持
PRFD
PIMCO ETF TR
-$263.1K
15,264
-26%
清仓
NUE
NUCOR CORP
-$253.0K
0
-100%
增持
IEMG
ISHARES INC
+$252.2K
31,320
+4%
减持
DRI
DARDEN RESTAURANTS INC
-$251.9K
7,631
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$251.4K
16,625
-3%
增持
SPYG
SPDR SERIES TRUST
+$248.8K
18,754
+4%
建仓
FESM
FIDELITY COVINGTON TRUST
+$244.3K
6,683
建仓
C
CITIGROUP INC
+$239.4K
2,359
减持
JNJ
JOHNSON & JOHNSON
+$239.3K
13,100
-9%
增持
DXCM
DEXCOM INC
-$235.2K
12,142
+1%
建仓
VST
VISTRA CORP
+$229.7K
1,172
建仓
AOA
ISHARES TR
+$227.3K
2,578
清仓
TIP
ISHARES TR
-$223.6K
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$217.9K
59,200
+4%
减持
CVX
CHEVRON CORP NEW
-$216.5K
5,985
-25%
清仓
NVO
NOVO-NORDISK A S
-$213.4K
0
-100%
减持
ARCC
ARES CAPITAL CORP
-$213.3K
113,925
-1%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$207.9K
0
-100%
建仓
HOOD
ROBINHOOD MKTS INC
+$205.8K
1,437
减持
TJX
TJX COS INC NEW
+$205.7K
10,074
-1%
清仓
INTU
INTUIT
-$205.6K
0
-100%
建仓
SLV
ISHARES SILVER TR
+$204.2K
4,820
建仓
GLD
SPDR GOLD TR
+$203.0K
571
增持
INTF
ISHARES TR
+$196.5K
48,929
+7%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$195.7K
5,128
+80%
减持
AMZN
AMAZON COM INC
-$192.7K
25,038
-3%
减持
CMCSA
COMCAST CORP NEW
-$188.8K
42,499
-0%
增持
LFEQ
VANECK ETF TRUST
+$187.4K
28,700
+6%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$184.7K
19,171
+15%
减持
MPC
MARATHON PETE CORP
+$179.8K
10,092
-5%
减持
ETHW
BITWISE ETHEREUM ETF
+$178.5K
31,216
-25%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
-$173.8K
136,672
+2%
增持
ADI
ANALOG DEVICES INC
+$171.1K
6,840
+8%
减持
KO
COCA COLA CO
-$161.7K
7,996
-18%
增持
IQV
IQVIA HLDGS INC
+$160.5K
4,343
+3%
增持
COPX
GLOBAL X FDS
+$151.8K
8,916
+5%
减持
MSI
MOTOROLA SOLUTIONS INC
+$151.2K
4,624
-1%
建仓
QS
QUANTUMSCAPE CORP
+$151.0K
12,254
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$149.1K
2,938
+60%
减持
AMD
ADVANCED MICRO DEVICES INC
+$146.5K
7,831
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$141.0K
8,625
-0%
增持
CAT
CATERPILLAR INC
+$141.0K
1,067
+12%
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$140.8K
4,968
+10%
增持
SPEM
SPDR INDEX SHS FDS
+$140.6K
25,523
+3%
增持
ACWV
ISHARES INC
+$136.4K
3,019
+59%
增持
BBLU
EA SERIES TRUST
+$134.8K
60,251
+8%
减持
BBY
BEST BUY INC
+$133.1K
15,854
-0%
增持
SCHD
SCHWAB STRATEGIC TR
+$132.9K
38,781
+11%
减持
NEE
NEXTERA ENERGY INC
+$132.1K
24,283
-1%
减持
IVV
ISHARES TR
+$131.8K
4,082
-3%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$131.8K
3,298
+31%
增持
MO
ALTRIA GROUP INC
+$130.7K
15,210
+2%
减持
TRMK
TRUSTMARK CORP
+$130.4K
42,540
-0%
增持
CRM
SALESFORCE INC
-$128.4K
3,990
+1%
减持
APH
AMPHENOL CORP NEW
+$127.6K
7,192
-7%
增持
FISV
FISERV INC
-$127.1K
4,950
+12%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$123.7K
5,919
-14%
减持
CME
CME GROUP INC
-$123.1K
7,107
-4%
减持
APD
AIR PRODS & CHEMS INC
-$121.5K
5,350
-5%
减持
GEV
GE VERNOVA INC
+$118.6K
1,679
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$114.7K
2,475
-3%
增持
SIL
GLOBAL X FDS
+$110.7K
4,706
+0%
减持
—
CHUBB LIMITED
-$110.0K
5,424
-4%
减持
—
MEDTRONIC PLC
+$109.9K
17,011
-2%
增持
—
JOHNSON CTLS INTL PLC
+$109.2K
18,448
+2%
增持
—
EXXON MOBIL CORP
+$108.9K
13,701
+3%
减持
V
VISA INC
-$104.1K
4,687
-2%
增持
PTBD
PACER FDS TR
+$97.3K
188,669
+2%
增持
IWF
ISHARES TR
+$90.6K
1,892
+1%
增持
GE
GE AEROSPACE
+$90.0K
1,356
+10%
减持
SPGI
S&P GLOBAL INC
-$89.1K
1,990
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$88.8K
559
+11%
增持
DBEF
DBX ETF TR
+$86.7K
16,184
+7%
减持
DIS
DISNEY WALT CO
-$82.5K
4,729
-6%
