MAGNOLIA CAPITAL ADVISORS LLC
SEC Form 13F institutional filer · CIK 0001803662
13F-HR · 136 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
40.7%
MAGNOLIA CAPITAL ADVISORS LLC — $264M AUM allocation strategy
MAGNOLIA CAPITAL ADVISORS LLC files SEC Form 13F and reports $264M of long US equity value across 136 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.9%, followed by Financials 7.1% and Health Care 4.5%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MAGNOLIA CAPITAL ADVISORS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$264M
total across 136 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MRK +30.3K sh · +$3.71M+$RF +25.8K sh · +$636K+$IVZ +14.6K sh · +$1.66M
Biggest trims (shares)
−$SCHW −66.2K sh · −$1.62M−$IVV −39.5K sh · −$6.74M−$VB −17.2K sh · −$4.38M
Exited to nil (held last quarter, gone now)
$MDT ($1.63M last qtr)$FISV ($366K last qtr)$C ($317K last qtr)$COF ($279K last qtr)$AXP ($229K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.7%—
- Semiconductors4.1%—
- Pharmaceuticals3.3%—
- Interactive Media & Services3.3%—
- Systems Software3.0%—
- Broadline Retail2.5%—
- Diversified Banks2.0%—
- Asset Management & Custody Banks2.0%—
- Other holdings74.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 59.7K | $15.2M | +6.49K | 5.7% |
| $MSFT | Microsoft Corporation | 21.5K | $7.95M | +3.38K | 3.0% |
| $NVDA | NVIDIA Corporation | 38.5K | $6.71M | +6.52K | 2.5% |
| $AMZN | Amazon.com Inc | 31.2K | $6.5M | +3.47K | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 18.3K | $5.27M | -1.16K | 2.0% |
| $JPM | JP Morgan Chase & Co | 17.8K | $5.25M | +1.05K | 2.0% |
| $IVZ | Invesco Ltd | 55.8K | $5.19M | +14.6K | 2.0% |
…and 129 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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