Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

MAGNOLIA CAPITAL ADVISORS LLC

•CIK: 1803662•Filing: Q4 2025

**MAGNOLIA CAPITAL ADVISORS LLC** manages $476M across a diversified portfolio of 268 positions. The strategy exhibits a significant tilt toward broad market exposure, evidenced by top holdings including VTI ($20.0M) and VUG ($15.3M). Notable allocations also include substantial positions in AAPL ($14.5M) and ITOT ($13.2M), suggesting a blend of core index tracking with targeted large-cap technology exposure.

Total AUM

$475.7M

QoQ Performance

+24.2%

Positions

197

Top 10 Concentration

26.1%

Latest Filing

Q4 2025

Top Holdings Allocation

VTI4.2%

VUG3.2%

AAPL3.0%

ITOT2.8%

QUAL2.2%

VTV2.0%

VFLO2.0%

VB1.9%

📈 Biggest Buys

ISHARES TR

+62.0%

2.8% of portfolio

VANGUARD INDEX FDS

+39.8%

3.2% of portfolio

VANGUARD INDEX FDS

+63.7%

2.0% of portfolio

VICTORY PORTFOLIOS II

+64.8%

2.0% of portfolio

ISHARES TR

+52.1%

2.2% of portfolio

📉 Biggest Sells

JOHNSON CTLS INTL PLC

-15.3%

0.4% of portfolio

ALPHABET INC

-9.1%

0.5% of portfolio

ADVANCED MICRO DEVICES INC

-11.0%

0.3% of portfolio

CUMMINS INC

-7.2%

0.4% of portfolio

DEXCOM INC

-15.5%

0.1% of portfolio

Sector Breakdown

Other71.9%

Technology11.2%

Financial3.8%

Consumer3.6%

Healthcare2.9%

ETF2.0%

Industrial1.3%

Energy0.8%

🚪 Exited Positionssold since Q3 2025

PUBLIC SVC ENTERPRISE GRP IN

SOLD

$1.6M

FISERV INC

SOLD

$638.2K

ABBOTT LABS

SOLD

$419.0K

ISHARES TR

SOLD

$412.7K

GARMIN LTD

SOLD

$402.0K

+47 more exited positions

Changes from Q3 2025

NEW19 new positions

↑132 increased

↓46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

VANGUARD INDEX FDS

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