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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 38
增持 91
减持 17
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
ITOT
ISHARES TR
+$5.2M
88,506
+62%
增持
VUG
VANGUARD INDEX FDS
+$4.6M
31,451
+40%
增持
VFLO
VICTORY PORTFOLIOS II
+$3.9M
236,759
+65%
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
VTV
VANGUARD INDEX FDS
+$3.9M
50,549
+64%
增持
QUAL
ISHARES TR
+$3.7M
52,225
+52%
增持
MOAT
VANECK ETF TRUST
+$3.5M
84,481
+61%
增持
VB
VANGUARD INDEX FDS
+$3.4M
35,461
+57%
增持
VXUS
VANGUARD STAR FDS
+$3.3M
64,600
+208%
增持
VTI
VANGUARD INDEX FDS
+$2.9M
59,669
+15%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.4M
15,842
+683%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$2.4M
103,630
增持
SCHY
SCHWAB STRATEGIC TR
+$2.4M
190,278
+63%
增持
AVDE
AMERICAN CENTY ETF TR
+$2.3M
74,847
+54%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$1.8M
31,134
增持
DFAU
DIMENSIONAL ETF TRUST
+$1.7M
156,841
+27%
建仓
ETR
ENTERGY CORP NEW
+$1.7M
17,887
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.6M
0
-100%
增持
AAPL
APPLE INC
+$1.6M
53,226
+5%
增持
GOOGL
ALPHABET INC
+$1.5M
19,472
+2%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.4M
5,421
增持
AVGO
BROADCOM INC
+$1.4M
12,950
+37%
建仓
PANW
PALO ALTO NETWORKS INC
+$1.2M
6,538
增持
DFAX
DIMENSIONAL ETF TRUST
+$1.2M
146,139
+27%
增持
VLUE
ISHARES TR
+$1.1M
31,306
+24%
建仓
IWM
ISHARES TR
+$1.1M
4,515
增持
IJR
ISHARES TR
+$1.1M
46,686
+22%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.0M
10,949
增持
BITB
BITWISE BITCOIN ETF TR
+$978.5K
111,163
+61%
增持
LLY
ELI LILLY & CO
+$953.2K
2,823
+4%
增持
AMZN
AMAZON COM INC
+$904.0K
27,734
+11%
增持
WFC
WELLS FARGO CO NEW
+$840.3K
12,646
+213%
建仓
QQQ
INVESCO QQQ TR
+$818.3K
1,332
增持
SPAB
SPDR SERIES TRUST
+$800.5K
128,435
+32%
增持
VV
VANGUARD INDEX FDS
+$771.2K
18,281
+13%
增持
VOO
VANGUARD INDEX FDS
+$737.3K
8,062
+14%
增持
IAU
ISHARES GOLD TR
+$726.6K
11,795
+272%
增持
NVDA
NVIDIA CORPORATION
+$710.9K
31,967
+14%
增持
SYFI
AB ACTIVE ETFS INC
+$693.8K
46,017
+73%
建仓
XLK
SELECT SECTOR SPDR TR
+$680.0K
4,723
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$653.7K
17,060
建仓
DAL
DELTA AIR LINES INC DEL
+$652.8K
9,406
建仓
ANET
ARISTA NETWORKS INC
+$624.5K
4,766
建仓
IBB
ISHARES TR
+$605.5K
3,588
增持
HD
HOME DEPOT INC
-$582.8K
9,790
+0%
建仓
FXI
ISHARES TR
+$564.5K
14,742
增持
DMAC
DIAMEDICA THERAPEUTICS INC
+$547.4K
77,405
+674%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$538.3K
132,981
+6%
建仓
FTGS
FIRST TR EXCHANGE-TRADED FD
+$537.1K
15,193
建仓
SPG
SIMON PPTY GROUP INC NEW
+$523.5K
2,828
增持
VEA
VANGUARD TAX-MANAGED FDS
+$486.6K
77,199
+7%
增持
INTF
ISHARES TR
+$478.3K
59,213
+21%
增持
LRGF
ISHARES TR
+$477.0K
37,803
+22%
建仓
SHOP
SHOPIFY INC
+$457.2K
2,840
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$436.3K
13,610
建仓
EFA
ISHARES TR
+$417.3K
4,345
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$412.4K
2,905
+83%
增持
IEMG
ISHARES INC
+$398.4K
36,641
+17%
增持
SCHD
SCHWAB STRATEGIC TR
+$396.6K
53,056
+37%
增持
GDX
VANECK ETF TRUST
+$394.8K
11,573
+48%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$392.9K
3,957
+79%
增持
AGG
ISHARES TR
+$383.7K
18,815
+26%
减持
GOOG
ALPHABET INC
+$362.3K
7,912
-9%
建仓
WYNN
WYNN RESORTS LTD
+$362.2K
3,010
建仓
MPLX
MPLX LP
+$352.9K
6,613
建仓
MCK
MCKESSON CORP
+$352.7K
430
减持
MSI
MOTOROLA SOLUTIONS INC
-$351.5K
4,600
-1%
建仓
NUV
NUVEEN MUN VALUE FD INC
+$349.7K
38,600
增持
TFLO
ISHARES TR
+$346.2K
157,320
+5%
减持
—
EATON CORP PLC
-$340.8K
5,573
-1%
增持
EFAV
ISHARES TR
+$338.9K
17,300
+27%
建仓
EMLP
FIRST TR EXCHANGE-TRADED FD
+$337.0K
8,898
减持
MPC
MARATHON PETE CORP
-$324.4K
9,966
-1%
建仓
NUE
NUCOR CORP
+$311.9K
1,912
增持
ORCL
ORACLE CORP
-$310.1K
5,361
+11%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$291.6K
5,405
增持
AOA
ISHARES TR
+$289.5K
5,769
+124%
增持
IVV
ISHARES TR
+$286.4K
4,407
+8%
增持
CAT
CATERPILLAR INC
+$284.0K
1,385
+30%
建仓
COF
CAPITAL ONE FINL CORP
+$279.3K
1,152
建仓
UBER
UBER TECHNOLOGIES INC
+$277.0K
3,390
增持
WMT
WALMART INC
+$276.7K
29,517
+1%
增持
FISV
FISERV INC
-$272.0K
5,452
+10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$271.0K
3,167
+28%
清仓
IEF
ISHARES TR
-$268.1K
0
-100%
增持
FCUS
TIDAL TRUST II
+$265.2K
196,650
+6%
建仓
IGSB
ISHARES TR
+$261.9K
4,952
增持
MINT
PIMCO ETF TR
+$261.3K
9,233
+40%
增持
PYLD
PIMCO ETF TR
+$255.9K
21,069
+85%
建仓
SHYG
ISHARES TR
+$250.1K
5,833
增持
ET
ENERGY TRANSFER L P
+$244.9K
50,597
+47%
增持
VGT
VANGUARD WORLD FD
+$243.8K
791
+68%
增持
MU
MICRON TECHNOLOGY INC
+$242.8K
1,889
+7%
增持
PTLC
PACER FDS TR
+$237.5K
78,303
+4%
建仓
RDVY
FIRST TR EXCHANGE TRADED FD
+$235.8K
3,394
增持
SLV
ISHARES SILVER TR
+$235.1K
6,820
+41%
增持
TRMK
TRUSTMARK CORP
+$232.0K
49,205
+16%
建仓
VSAT
VIASAT INC
+$231.6K
6,720
增持
META
META PLATFORMS INC
-$230.2K
5,411
+4%
清仓
VST
VISTRA CORP
-$229.7K
0
-100%
增持
—
CHUBB LIMITED
+$227.1K
5,632
+4%
减持
AMD
ADVANCED MICRO DEVICES INC
+$225.5K
6,969
-11%
建仓
FEX
FIRST TR EXCHANGE-TRADED ALP
+$223.8K
1,887
清仓
COIN
COINBASE GLOBAL INC
-$221.7K
0
-100%
增持
ETHW
BITWISE ETHEREUM ETF
-$221.5K
33,349
+7%
增持
SIL
GLOBAL X FDS
+$214.6K
6,606
+40%
增持
IJH
ISHARES TR
+$214.5K
18,510
+20%
建仓
OMF
ONEMAIN HLDGS INC
+$213.1K
3,155
减持
JNJ
JOHNSON & JOHNSON
+$210.7K
12,755
-3%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$209.8K
8,760
-12%
增持
SPYG
SPDR SERIES TRUST
+$208.4K
20,322
+8%
建仓
IAT
ISHARES TR
+$206.0K
3,735
建仓
NBSD
NEUBERGER BERMAN ETF TRUST
+$204.7K
4,000
建仓
TAXE
T ROWE PRICE ETF INC
+$204.4K
4,000
建仓
THC
TENET HEALTHCARE CORP
+$202.9K
1,021
增持
IUSV
ISHARES TR
+$200.0K
23,170
+6%
减持
CMI
CUMMINS INC
+$198.9K
3,600
-7%
减持
MO
ALTRIA GROUP INC
-$184.8K
14,221
-7%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$180.4K
154,921
+13%
增持
PG
PROCTER AND GAMBLE CO
+$178.8K
2,700
+99%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$173.6K
1,323
+499%
增持
BIZD
VANECK ETF TRUST
+$169.4K
144,911
+15%
减持
SO
SOUTHERN CO
-$168.8K
10,590
-8%
增持
JPM
JPMORGAN CHASE & CO.
+$168.6K
16,798
+1%
增持
BOXX
EA SERIES TRUST
+$164.5K
11,543
+13%
增持
XLE
SELECT SECTOR SPDR TR
+$159.3K
14,424
+165%
减持
—
JOHNSON CTLS INTL PLC
-$158.2K
15,618
-15%
增持
GEV
GE VERNOVA INC
+$156.5K
1,819
+8%
增持
USMV
ISHARES TR
+$154.0K
22,901
+9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$153.0K
6,660
+13%
增持
DHR
DANAHER CORPORATION
+$142.4K
3,972
+3%
增持
—
EXXON MOBIL CORP
+$141.7K
14,014
+2%
减持
ADI
ANALOG DEVICES INC
+$141.3K
6,718
-2%
增持
PTBD
PACER FDS TR
+$140.3K
200,085
+6%
增持
PRFD
PIMCO ETF TR
+$139.5K
18,058
+18%
增持
ACWV
ISHARES INC
+$139.1K
4,220
+40%
增持
ISTB
ISHARES TR
+$139.0K
10,912
+36%
增持
APD
AIR PRODS & CHEMS INC
-$136.4K
5,355
+0%
减持
DXCM
DEXCOM INC
-$136.3K
10,256
-16%
减持
—
TRANE TECHNOLOGIES PLC
-$135.7K
2,536
-5%
减持
IQV
IQVIA HLDGS INC
+$127.0K
4,223
-3%
减持
EGP
EASTGROUP PPTYS INC
+$126.4K
17,041
-1%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$126.3K
9,780
+38%
增持
MBB
ISHARES TR
+$122.5K
3,843
+50%
增持
EEMV
ISHARES INC
+$122.3K
9,485
+25%
减持
—
MONROE CAP CORP
-$119.3K
64,865
-14%
增持
FBND
FIDELITY MERRIMACK STR TR
+$116.3K
148,516
+2%
增持
BBY
BEST BUY INC
-$115.0K
16,195
+2%
增持
VKTX
VIKING THERAPEUTICS INC
+$114.4K
12,117
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$112.3K
634
+13%
增持
IUSG
ISHARES TR
+$111.0K
7,629
+7%
