Institutions / Magnolia Capital Advisors LLC
Magnolia Capital Advisors LLC
CIK 1803662 · Institution · as of Dec 31, 2025
Portfolio value
$475.66M
Positions
268
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 268 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $20.01M | 4.2% |
| Vanguard Index Fds | $15.34M | 3.2% |
| Apple Inc. | $14.47M | 3.0% |
| iShares MSCI UAE ETF | $13.16M | 2.8% |
| iShares MSCI UAE ETF | $10.37M | 2.2% |
| Vanguard Index Fds | $9.65M | 2.0% |
| Victory Portfolios II | $9.32M | 2.0% |
| Vanguard Index Fds | $9.15M | 1.9% |
| J P Morgan Exchange Traded F | $9.06M | 1.9% |
| VanEck ETF Trust | $8.75M | 1.8% |
| Microsoft Corp | $8.74M | 1.8% |
| iShares Tr | $7.94M | 1.7% |
| Dimensional ETF Trust | $7.34M | 1.5% |
| Fidelity Merrimack Str Tr | $6.84M | 1.4% |
| Amazon.com Inc | $6.40M | 1.3% |
| Tidal Trust II | $6.17M | 1.3% |
| American Centy ETF Tr | $6.16M | 1.3% |
| Alphabet Inc. | $6.09M | 1.3% |
| NVIDIA Corp | $5.96M | 1.3% |
| Vanguard Index Fds | $5.75M | 1.2% |
| Schwab Strategic Tr | $5.67M | 1.2% |
| iShares Tr | $5.61M | 1.2% |
| JPMorgan Chase & Co | $5.41M | 1.1% |
| Bitwise Bitcoin ETF Tr | $5.29M | 1.1% |
| Vanguard Index Fds | $5.06M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.