Magnolia Capital Advisors LLC Incresed Positions in Q3 2025

Magnolia Capital Advisors LLC

  • $357 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
20.1K
+ 814.89%
$237.58 - $259.17 $4.77M - $5.21M
22.6K $5.73M
AAPL
Apple Inc.

Technology
4.13K
+ 8.88%
$202.38 - $256.87 $835K - $1.06M
50.6K $12.9M
VTI
Vanguard Total Stock Market Et

ETFs
2.02K
+ 4.04%
$303.93 - $329.86 $615K - $668K
52.1K $17.1M
GOOGL
Alphabet Inc.

Communication Services
192
+ 1.02%
$174.36 - $254.72 $33.5K - $48.9K
19K $4.63M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
81.3K
+ 181.26%
$14.94 - $16.82 $1.22M - $1.37M
126K $1.89M
NVDA
Nvidia Corp

Technology
1.51K
+ 5.69%
$153.3 - $186.58 $232K - $282K
28.1K $5.25M
DFAU
Dimensional ETF Tr

ETFs
10.7K
+ 9.42%
$42.42 - $45.96 $452K - $490K
124K $5.67M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
5.33K
+ 4.43%
$63.74 - $68.36 $340K - $364K
126K $8.52M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.15K
+ 9.0%
$108.46 - $120.63 $342K - $380K
38.1K $4.53M
GOOG
Alphabet Inc.

Communication Services
76
+ 0.88%
$175.16 - $255.24 $13.3K - $19.4K
8.71K $2.12M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
4.38K
+ 6.19%
$50.7 - $54.86 $222K - $240K
75.1K $4.11M
ABBV
Abb Vie Inc.

Healthcare
162
+ 1.62%
$184.85 - $231.54 $29.9K - $37.5K
10.2K $2.35M
VV
Vanguard Large Cap ETF

ETFs
430
+ 2.73%
$285.05 - $309.14 $123K - $133K
16.2K $4.98M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
14.3K
+ 17.32%
$25.21 - $25.99 $361K - $372K
97K $2.51M
VEA
Vanguard Ftse Developed Market

ETFs
3.11K
+ 4.49%
$56.02 - $60.3 $174K - $188K
72.4K $4.34M
DFAX
Dimensional ETF Tr
4.77K
+ 4.33%
$29.25 - $31.56 $140K - $151K
115K $3.61M
LRGF
Ishares Tr

ETFs
3.23K
+ 11.61%
$64.13 - $69.24 $207K - $224K
31.1K $2.15M
UNH
Unitedhealth Group Inc

Healthcare
520
+ 9.68%
$237.77 - $353.61 $124K - $184K
5.89K $2.04M
ORCL
Oracle Corp

Technology
234
+ 5.1%
$218.96 - $328.33 $51.2K - $76.8K
4.82K $1.36M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.3K
+ 11.82%
$94.17 - $99.95 $217K - $230K
21.8K $2.18M
RNST
Renasant Corp

Financial Services
8.2K
+ 44.43%
$35.52 - $39.77 $291K - $326K
26.7K $983K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.04K
+ 3.59%
$45.26 - $46.63 $228K - $235K
145K $6.72M
RF
Regions Financial Corp

Financial Services
7.61K
+ 24.96%
$24.03 - $27.41 $183K - $208K
38.1K $1M
SPYG
Spdr Portfolio

ETFs
803
+ 4.47%
$94.33 - $105.31 $75.7K - $84.6K
18.8K $1.96M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.37K
+ 4.16%
$72.57 - $74.72 $172K - $177K
59.2K $4.4M
INTF
Ishares Tr

ETFs
3.34K
+ 7.32%
$33.72 - $36.17 $113K - $121K
48.9K $1.76M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.29K
+ 80.5%
$81.75 - $84.54 $187K - $193K
5.13K $431K
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
1.57K
+ 5.78%
$49.31 - $53.34 $77.3K - $83.6K
28.7K $1.53M
ADI
Analog Devices Inc

Technology
499
+ 7.87%
$220.68 - $255.63 $110K - $128K
6.84K $1.68M
IQV
Iqvia Holdings Inc.

Healthcare
127
+ 3.01%
$157.68 - $200.82 $20K - $25.5K
4.34K $824K
COPX
Global X Copper Miners ETF

ETFs
439
+ 5.18%
$42.75 - $59.81 $18.8K - $26.3K
8.92K $533K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.1K
+ 60.02%
$110.74 - $122.12 $122K - $135K
2.94K $355K
CAT
Caterpillar Inc

Industrials
118
+ 12.43%
$390.92 - $477.15 $46.1K - $56.3K
1.07K $509K
VOOV
Vanguard S&P 500 Value ETF

ETFs
463
+ 10.28%
$187.97 - $199.47 $87K - $92.4K
4.97K $990K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
858
+ 3.48%
$42.67 - $46.91 $36.6K - $40.2K
25.5K $1.19M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
1.12K
+ 58.64%
$116.29 - $120.92 $130K - $135K
3.02K $362K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.84K
+ 11.0%
$26.38 - $27.95 $101K - $107K
38.8K $1.06M
VT
Vanguard Total World Stk Index

ETFs
787
+ 31.34%
$128.41 - $138.03 $101K - $109K
3.3K $454K
MO
Altria Group, Inc.

Consumer Defensive
302
+ 2.03%
$57.75 - $67.68 $17.4K - $20.4K
15.2K $1M
SIL
Global X Silver Miners ETF

ETFs
5
+ 0.11%
$47.34 - $71.63 $237 - $358
4.71K $337K
JCI
Johnson Controls International PLC

Industrials
277
+ 1.52%
$103.24 - $111.73 $28.6K - $30.9K
18.4K $2.03M
XOM
Exxon Mobil Corp

Energy
381
+ 2.86%
$105.83 - $117.22 $40.3K - $44.7K
13.7K $1.54M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
4.16K
+ 2.25%
$19.68 - $19.97 $81.9K - $83.1K
189K $3.74M
IWF
Ishares Russell 1000 Gr ETF

ETFs
18
+ 0.96%
$420.11 - $472.68 $7.56K - $8.51K
1.89K $886K
GE
General Electric CO

Industrials
122
+ 9.89%
$244.75 - $305.63 $29.9K - $37.3K
1.36K $407K
GS
Goldman Sachs Group Inc

Financial Services
56
+ 11.13%
$696.56 - $806.32 $39K - $45.2K
559 $445K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
994
+ 6.54%
$43.65 - $46.42 $43.4K - $46.1K
16.2K $751K
CDNS
Cadence Design Systems Inc

Technology
29
+ 1.8%
$309.46 - $373.37 $8.97K - $10.8K
1.64K $577K
IEFA
Ishares Tr

ETFs
48
+ 0.25%
$81.7 - $87.53 $3.92K - $4.2K
19.4K $1.7M
Activity Summary
Buys All Purchases 107 New Holdings 14 Increased Positions 93 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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