MAGNOLIA CAPITAL ADVISORS LLC — 13F holdings

MAGNOLIA CAPITAL ADVISORS LLC reported 295 holdings worth $583M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $28.0M (4.8%)
  2. JMOM J P MORGAN EXCHANGE TRADED F — $20.2M (3.5%)
  3. AAPL APPLE INC — $17.9M (3.1%)
  4. TFLO ISHARES TR — $11.4M (2.0%)
  5. ITOT ISHARES TR — $10.4M (1.8%)
  6. JPEF J P MORGAN EXCHANGE TRADED F — $9.77M (1.7%)
  7. JBND J P MORGAN EXCHANGE TRADED F — $9.61M (1.6%)
  8. VUG VANGUARD INDEX FDS — $9.16M (1.6%)
  9. BND VANGUARD BD INDEX FDS — $9.10M (1.6%)
  10. JVAL J P MORGAN EXCHANGE TRADED F — $9.05M (1.6%)