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MAGNOLIA CAPITAL ADVISORS LLC - Portfolio Stock Holdings

MAGNOLIA CAPITAL ADVISORS LLC disclosed 312 stock positions in a recent SEC 13F filing. $580,165,521 of stock holdings were filed, with the largest holdings including VTI, JMOM, and AAPL. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,691,479,335 and has 18 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.

Report Period:

June 30, 2026

No. of Stocks:

312

Est. Stock Holding Value:

$580,165,521

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MAGNOLIA CAPITAL ADVISORS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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