MAGNOLIA CAPITAL ADVISORS LLC

RIDGELAND, MS · CIK 1803662 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$1.7bn
Staff18 · 13 in investment roles
Main clients (by assets)Pension plans 33%, High net worth individuals 31%, Individuals 24%
Form ADV · 2026-03-09SEC adviser record

Kindinstitutions
Others nearbyRidgeland, MS, Columbus, MS, Greenwood, MS

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Ridgeland, MS (main office)United States	United States	about 11
Columbus, MSUnited States	United States	1
Greenwood, MSUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$582.7m reported value +14.5% vs Q1 2026

295positions

23.1%in top 10

33 new 112 added 120 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	75,624	$28.0m4.80%	4.80%	Added +12.5k	+12,458 19.7%
2	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	236,029	$20.2m3.46%	3.46%	Reduced -2.9k	-2,919 -1.2%
3	APPLE INC COM AAPL	AAPL	61,693	$17.9m3.06%	3.06%	Added +2.0k	+1,978 3.3%
4	ISHARES TR TRS FLT RT BD TFLO	TFLO	225,528	$11.4m1.96%	1.96%	Added +217.7k	+217,744 2797.3%
5	ISHARES TR CORE S&P TTL STK ITOT	ITOT	63,504	$10.4m1.79%	1.79%	Added +5.3k	+5,322 9.2%
6	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	121,565	$9.8m1.68%	1.68%	Added +63.2k	+63,182 108.2%
7	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	179,599	$9.6m1.65%	1.65%	Added +54.0k	+53,961 43.0%
8	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	106,310	$9.2m1.57%	1.57%	Reduced -3.6k	-3,610 -3.3%
9	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	123,957	$9.1m1.56%	1.56%	Added +21.4k	+21,441 20.9%
10	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	154,332	$9.1m1.55%	1.55%	Added +294	+294 0.2%
11	J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF JPSE	JPSE	149,258	$9.0m1.54%	1.54%	Added +9.3k	+9,337 6.7%
12	TIDAL TRUST II PINN FOCU OP ETF FCUS	FCUS	194,136	$8.7m1.49%	1.49%	Reduced -21.4k	-21,434 -9.9%
13	MICROSOFT CORP COM MSFT	MSFT	22,161	$8.3m1.42%	1.42%	Added +695	+695 3.2%
14	NVIDIA CORPORATION COM NVDA	NVDA	40,387	$8.1m1.39%	1.39%	Added +1.9k	+1,899 4.9%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,050	$7.6m1.30%	1.30%	Added +1.2k	+1,193 12.1%
16	AMAZON COM INC COM AMZN	AMZN	29,841	$7.1m1.22%	1.22%	Reduced -1.4k	-1,359 -4.4%
17	TRUSTMARK CORP COM TRMK	TRMK	153,479	$7.1m1.21%	1.21%	Added +563	+563 0.4%
18	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	82,581	$6.7m1.15%	1.15%	Added +2.1k	+2,145 2.7%
19	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	79,235	$6.5m1.12%	1.12%	Added +7.0k	+6,951 9.6%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,700	$6.3m1.09%	1.09%	Reduced -614	-614 -3.4%
21	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	86,391	$6.2m1.07%	1.07%	Added +68.4k	+68,415 380.6%
22	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	17,355	$6.0m1.02%	1.02%	Reduced -30	-30 -0.2%
23	ELI LILLY & CO COM LLY	LLY	4,906	$5.9m1.01%	1.01%	Added +21	+21 0.4%
24	JPMORGAN CHASE & CO COM JPM	JPM	17,886	$5.9m1.00%	1.00%	Added +38	+38 0.2%
25	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	81,285	$5.8m0.99%	0.99%	Added +3.5k	+3,477 4.5%
26	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	176,650	$5.6m0.96%	0.96%	Reduced -476	-476 -0.3%
27	BROADCOM INC COM AVGO	AVGO	14,645	$5.5m0.95%	0.95%	Added +845	+845 6.1%
28	WALMART INC COM WMT	WMT	46,734	$5.3m0.91%	0.91%	Added +7.6k	+7,586 19.4%
29	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	59,431	$5.1m0.87%	0.87%	Added +419	+419 0.7%
30	VANGUARD INDEX FDS SMALL CP ETF VB	VB	16,604	$5.0m0.86%	0.86%	Reduced -1.6k	-1,614 -8.9%
31	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	96,061	$5.0m0.85%	0.85%	Added +4.9k	+4,921 5.4%
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	22,756	$5.0m0.85%	0.85%	Reduced -2.0k	-2,018 -8.2%
33	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	152,856	$4.9m0.84%	0.84%	Added +9.1k	+9,094 6.3%
34	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	22,176	$4.9m0.84%	0.84%	Reduced -1.5k	-1,512 -6.4%
35	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	103,813	$4.7m0.82%	0.82%	Reduced -8.9k	-8,879 -7.9%
36	ISHARES TR CORE S&P SCP ETF IJR	IJR	31,789	$4.7m0.81%	0.81%	Added +343	+343 1.1%
37	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	103,393	$4.7m0.81%	0.81%	Added +12.9k	+12,878 14.2%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,198	$4.6m0.79%	0.79%	Reduced -53	-53 -0.6%
39	MERCK & CO INC COM MRK	MRK	34,718	$4.5m0.77%	0.77%	Reduced -86	-86 -0.2%
40	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	119,200	$4.4m0.75%	0.75%	Added +6.2k	+6,219 5.5%
41	ABBVIE INC COM ABBV	ABBV	16,722	$4.2m0.72%	0.72%	Added +1.8k	+1,835 12.3%
42	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	68,647	$4.0m0.69%	0.69%	Reduced -211	-211 -0.3%
43	EASTGROUP PPTYS INC COM EGP	EGP	19,047	$3.9m0.66%	0.66%	Added +3	+3 0.0%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	4,913	$3.7m0.63%	0.63%	Added +187	+187 4.0%
45	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	286,357	$3.6m0.62%	0.62%	Added +1.0k	+1,032 0.4%
46	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	34,623	$3.6m0.62%	0.62%	Reduced -3.3k	-3,341 -8.8%
47	HOME DEPOT INC COM HD	HD	9,948	$3.5m0.60%	0.60%	Reduced -101	-101 -1.0%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	9,652	$3.4m0.59%	0.59%	Added +772	+772 8.7%
49	ISHARES TR MSCI USA VALUE VLUE	VLUE	16,962	$3.4m0.58%	0.58%	Added +70	+70 0.4%
50	META PLATFORMS INC CL A META	META	5,888	$3.3m0.57%	0.57%	Added +58	+58 1.0%
51	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	137,152	$3.3m0.56%	0.56%	Added +24.3k	+24,291 21.5%
52	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	34,233	$3.2m0.55%	0.55%	Added +29.8k	+29,752 664.0%
53	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	26,789	$3.2m0.55%	0.55%	Added +1.3k	+1,316 5.2%
54	JOHNSON & JOHNSON COM JNJ	JNJ	11,815	$3.0m0.51%	0.51%	Reduced -919	-919 -7.2%
55	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	33,097	$3.0m0.51%	0.51%	Reduced -2.8k	-2,799 -7.8%
56	ISHARES TR U S EQUITY FACTR LRGF	LRGF	38,911	$2.9m0.51%	0.51%	Added +537	+537 1.4%
57	REGIONS FINANCIAL CORP NEW COM RF	RF	90,894	$2.7m0.47%	0.47%	Added +27.9k	+27,909 44.3%
58	GE VERNOVA INC COM GEV	GEV	2,285	$2.7m0.46%	0.46%	Reduced -177	-177 -7.2%
59	J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL JPHY	JPHY	50,894	$2.6m0.44%	0.44%	Added +4.5k	+4,515 9.7%
60	ISHARES INC CORE MSCI EMKT IEMG	IEMG	30,872	$2.6m0.44%	0.44%	Reduced -739	-739 -2.3%
61	ISHARES TR CORE S&P US VLU IUSV	IUSV	23,146	$2.5m0.44%	0.44%	Added +84	+84 0.4%
62	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	51,590	$2.5m0.43%	0.43%	Added +6.8k	+6,821 15.2%
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,331	$2.5m0.42%	0.42%	Added +444	+444 15.4%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,244	$2.4m0.42%	0.42%	Added +599	+599 22.6%
65	MICRON TECHNOLOGY INC COM MU	MU	2,095	$2.4m0.42%	0.42%	Reduced -1.2k	-1,205 -36.5%
66	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	103,630	$2.4m0.41%	0.41%	Unchanged
67	EXXON MOBIL CORP COM XOM	XOM	16,982	$2.3m0.40%	0.40%	Reduced -1.3k	-1,334 -7.3%
68	ISHARES TR MSCI USA MIN VOL USMV	USMV	23,131	$2.2m0.38%	0.38%	Added +1.5k	+1,462 6.8%
69	PALO ALTO NETWORKS INC COM PANW	PANW	6,471	$2.2m0.38%	0.38%	Added +8	+8 0.1%
70	ISHARES TR INTL EQTY FACTOR INTF	INTF	53,812	$2.2m0.38%	0.38%	Added +2.4k	+2,352 4.6%
71	EATON CORP PLC SHS ETN	ETN	4,979	$2.1m0.36%	0.36%	Reduced -186	-186 -3.6%
72	ENTERGY CORP NEW COM ETR	ETR	17,684	$2.0m0.35%	0.35%	Reduced -619	-619 -3.4%
73	TESLA INC COM TSLA	TSLA	4,817	$2.0m0.35%	0.35%	Reduced -34	-34 -0.7%
74	ISHARES TR CORE MSCI EAFE IEFA	IEFA	20,937	$2.0m0.35%	0.35%	Added +313	+313 1.5%
75	GE AEROSPACE COM NEW GE	GE	5,409	$2.0m0.35%	0.35%	Reduced -42	-42 -0.8%
76	NEXTERA ENERGY INC COM NEE	NEE	22,604	$2.0m0.34%	0.34%	Reduced -551	-551 -2.4%
77	ANALOG DEVICES INC COM ADI	ADI	4,969	$2.0m0.34%	0.34%	Reduced -718	-718 -12.6%
78	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	16,761	$2.0m0.34%	0.34%	Added +248	+248 1.5%
79	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	31,134	$1.9m0.33%	0.33%	Unchanged
80	VANECK ETF TRUST LONG/FLAT TREND LFEQ	LFEQ	31,896	$1.9m0.33%	0.33%	Added +41	+41 0.1%
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,888	$1.9m0.32%	0.32%	Added +132	+132 1.5%
82	JOHNSON CTLS INTL PLC SHS JCI	JCI	12,917	$1.9m0.32%	0.32%	Reduced -769	-769 -5.6%
83	VERIZON COMMUNICATIONS INC COM VZ	VZ	44,278	$1.9m0.32%	0.32%	Reduced -280	-280 -0.6%
84	UNION PAC CORP COM UNP	UNP	6,865	$1.9m0.32%	0.32%	Reduced -54	-54 -0.8%
85	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	36,247	$1.9m0.32%	0.32%	Added +9.4k	+9,405 35.0%
86	CHUBB LIMITED COM CB	CB	5,442	$1.9m0.32%	0.32%	Added +584	+584 12.0%
87	ISHARES TR MSCI USA MMENTM MTUM	MTUM	5,375	$1.8m0.32%	0.32%	Reduced -62	-62 -1.1%
88	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	34,953	$1.8m0.31%	0.31%	Added +1.9k	+1,893 5.7%
89	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,846	$1.8m0.30%	0.30%	Added +354	+354 6.5%
90	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	4,259	$1.8m0.30%	0.30%	Added +6	+6 0.1%
91	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,041	$1.8m0.30%	0.30%	Reduced -2.7k	-2,728 -47.3%
92	CORNING INC COM GLW	GLW	6,702	$1.7m0.29%	0.29%	New
93	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	24,882	$1.7m0.29%	0.29%	Reduced -513	-513 -2.0%
94	CUMMINS INC COM CMI	CMI	2,330	$1.7m0.29%	0.29%	Reduced -769	-769 -24.8%
95	ISHARES TR CORE US AGGBD ET AGG	AGG	16,724	$1.7m0.28%	0.28%	Reduced -227	-227 -1.3%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	3,982	$1.7m0.28%	0.28%	Reduced -455	-455 -10.2%
97	DARDEN RESTAURANTS INC COM DRI	DRI	7,844	$1.6m0.28%	0.28%	Reduced -122	-122 -1.5%
98	VISA INC COM CL A V	V	4,579	$1.6m0.27%	0.27%	Reduced -94	-94 -2.0%
99	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,283	$1.6m0.27%	0.27%	Reduced -34	-34 -1.0%
100	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	9,449	$1.5m0.26%	0.26%	Reduced -41	-41 -0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JPST	JPST	241,386	$12.2m241.4k shares
PACER FDS TR PTBD	PTBD	291,105	$5.5m291.1k shares
COMCAST CORP NEW CMCSA	CMCSA	42,482	$1.2m42.5k shares
BEST BUY INC BBY	BBY	14,789	$949.4k14.8k shares
EA SERIES TRUST BBLU	BBLU	53,934	$796.1k53.9k shares
HONEYWELL INTL INC		1,628	$736.0k1.6k shares
STERIS PLC STE	STE	3,253	$719.3k3.3k shares
DIMENSIONAL ETF TRUST DFAT	DFAT	10,082	$629.6k10.1k shares
UBER TECHNOLOGIES INC UBER	UBER	7,574	$544.8k7.6k shares
ISHARES SILVER TR SLV	SLV	7,675	$523.0k7.7k shares
ISHARES TR FXI	FXI	12,767	$458.3k12.8k shares
NEWMONT CORP NEM	NEM	3,118	$337.5k3.1k shares
MCKESSON CORP MCK	MCK	337	$291.6k337 shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,661	$261.2k1.7k shares
KINROSS GOLD CORP KGC	KGC	8,350	$254.8k8.3k shares
ISHARES TR IEI	IEI	1,873	$222.1k1.9k shares
FIRST TR EXCHANGE-TRADED FD EDOW	EDOW	5,045	$204.7k5.0k shares
MONROE CAP CORP MRCC	MRCC	37,946	$174.6k37.9k shares
COMPUGEN LTD CGEN	CGEN	25,000	$53.2k25.0k shares