Magnolia Capital Advisors LLC ETF holdings
Ridgeland, MS
Reported $352.5M in 134 ETFs in its Form 13F for June 30, 2026.
ETF value
$352.5M
ETFs held
134
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
60.5%
of $582.7M
Top 10 of 134 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $28.0M | 75,624 | +12,458 shares |
| JMOM | JPMorgan U.S. Momentum Factor ETF | $20.2M | 236,029 | −2,919 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $11.4M | 225,528 | +217,744 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $10.4M | 63,504 | +5,322 shares |
| JPEF | JPMorgan Equity Focus ETF | $9.8M | 121,565 | +63,182 shares |
| JBND | Jpmorgan Active Bond ETF | $9.6M | 179,599 | +53,961 shares |
| VUG | Vanguard Morningstar Growth ETF | $9.2M | 106,310 | +87,990 shares |
| BND | Vanguard Total Bond Market ETF | $9.1M | 123,957 | +21,441 shares |
| JVAL | JPMorgan U.S. Value Factor ETF | $9.1M | 154,332 | +294 shares |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $9.0M | 149,258 | +9,337 shares |
124 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803662. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Magnolia Capital Advisors LLC own?
Magnolia Capital Advisors LLC reported 134 ETF positions worth $352.5M in its Form 13F for June 30, 2026. The largest was VTI, at $28.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.