Magnolia Capital Advisors LLC Incresed Positions in Q2 2025

Magnolia Capital Advisors LLC

  • $378 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
20.5K
+ 235.09%
$329.49 - $438.4 $6.74M - $8.97M
29.2K $12.8M
ITOT
Ishares Core S&P Total U.S. St

ETFs
58.7K
+ 306.3%
$108.12 - $135.04 $6.34M - $7.92M
77.8K $10.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
43.3K
+ 632.86%
$152.42 - $182.82 $6.6M - $7.92M
50.2K $9.17M
AVDE
American Centy ETF Tr Avantis

ETFs
69.1K
+ 1213.04%
$59.32 - $74.36 $4.1M - $5.14M
74.8K $5.54M
VEA
Vanguard Ftse Developed Market

ETFs
54.3K
+ 362.8%
$45.65 - $57.01 $2.48M - $3.1M
69.3K $3.95M
MSFT
Microsoft Corp

Technology
173
+ 0.95%
$354.56 - $497.45 $61.3K - $86.1K
18.3K $9.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
29.2K
+ 160.71%
$55.54 - $69.09 $1.62M - $2.02M
47.4K $3.27M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
55.8K
+ 40.93%
$23.14 - $27.82 $1.29M - $1.55M
192K $5.25M
NVDA
Nvidia Corp

Technology
3.65K
+ 15.88%
$94.31 - $157.99 $344K - $577K
26.6K $4.21M
VTI
Vanguard Total Stock Market Et

ETFs
845
+ 1.72%
$243.75 - $303.93 $206K - $257K
50.1K $15.2M
ABBV
Abb Vie Inc.

Healthcare
7.23K
+ 261.24%
$170.16 - $206.27 $1.23M - $1.49M
10K $1.86M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.95K
+ 29.41%
$90.56 - $109.49 $720K - $871K
35K $3.82M
META
Meta Platforms, Inc.

Communication Services
274
+ 5.63%
$484.66 - $738.09 $133K - $202K
5.15K $3.8M
VLUE
Ishares Msci Usa Value Factor

ETFs
7.37K
+ 46.59%
$93.5 - $113.21 $689K - $834K
23.2K $2.63M
SPYG
Spdr Portfolio

ETFs
4.39K
+ 32.36%
$71.83 - $95.32 $315K - $418K
18K $1.71M
PLTR
Palantir Technologies Inc.

Technology
677
+ 6.71%
$74.01 - $144.25 $50.1K - $97.7K
10.8K $1.47M
LRGF
Ishares Tr

ETFs
6.52K
+ 30.53%
$51.37 - $64.13 $335K - $418K
27.9K $1.79M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
175
+ 2.53%
$456.74 - $568.03 $79.9K - $99.4K
7.08K $4.02M
INTF
Ishares Tr

ETFs
9.51K
+ 26.35%
$27.6 - $34.51 $262K - $328K
45.6K $1.56M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
16.9K
+ 25.76%
$24.98 - $25.66 $423K - $434K
82.7K $2.12M
IEMG
Ishares Inc

ETFs
7.21K
+ 31.36%
N/A
30.2K $1.62M
ORCL
Oracle Corp

Technology
44
+ 0.97%
$122.82 - $218.63 $5.4K - $9.62K
4.58K $1M
TSLA
Tesla, Inc.

Consumer Cyclical
327
+ 7.34%
$221.86 - $362.89 $72.5K - $119K
4.79K $1.52M
AMD
Advanced Micro Devices Inc

Technology
104
+ 1.33%
$78.21 - $143.81 $8.13K - $15K
7.9K $1.12M
TRMK
Trustmark Corp

Financial Services
6K
+ 16.38%
$30.79 - $36.78 $185K - $221K
42.6K $1.55M
ADI
Analog Devices Inc

Technology
163
+ 2.64%
$164.6 - $238.02 $26.8K - $38.8K
6.34K $1.51M
RF
Regions Financial Corp

Financial Services
9.11K
+ 42.64%
$18.34 - $23.52 $167K - $214K
30.5K $716K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
145
+ 6.04%
$141.37 - $228.57 $20.5K - $33.1K
2.55K $576K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.16K
+ 9.8%
$73.0 - $85.5 $84.9K - $99.4K
13K $1.1M
XLK
Technology Sector Spdr

ETFs
311
+ 16.83%
$179.73 - $253.23 $55.9K - $78.8K
2.16K $546K
PEG
Public Service Enterprise Group Inc

Utilities
1.55K
+ 8.88%
$77.13 - $84.18 $120K - $131K
19.1K $1.6M
CGDV
Capital Group Divid Value ETF

ETFs
2K
+ 9.21%
$31.93 - $39.49 $63.9K - $79K
23.7K $936K
FIS
Fidelity National Information Services, Inc.

Technology
211
+ 1.1%
$68.14 - $82.13 $14.4K - $17.3K
19.5K $1.58M
CMI
Cummins Inc

Industrials
290
+ 8.04%
$267.12 - $336.65 $77.5K - $97.6K
3.9K $1.28M
SNPS
Synopsys Inc

Technology
115
+ 12.75%
$380.9 - $517.66 $43.8K - $59.5K
1.02K $521K
DIS
Walt Disney CO

Communication Services
10
+ 0.2%
$81.72 - $124.01 $817 - $1.24K
5.03K $624K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
904
+ 3.8%
$34.72 - $42.74 $31.4K - $38.6K
24.7K $1.05M
ORCC
Owl Rock Capital Corp

Financial Services
8.86K
+ 7.09%
N/A
134K $1.79M
CDNS
Cadence Design Systems Inc

Technology
110
+ 7.31%
$231.64 - $323.08 $25.5K - $35.5K
1.62K $497K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.14K
+ 1.55%
$44.68 - $45.96 $95.6K - $98.4K
140K $6.42M
GE
General Electric CO

Industrials
167
+ 15.65%
$166.81 - $257.39 $27.9K - $43K
1.23K $317K
GS
Goldman Sachs Group Inc

Financial Services
25
+ 5.23%
$462.22 - $707.75 $11.6K - $17.7K
503 $355K
GBDC
Golub Capital Bdc, Inc.

Financial Services
7.69K
+ 18.66%
$13.03 - $15.28 $100K - $117K
48.9K $716K
VBR
Vanguard Small Cap Value ETF

ETFs
300
+ 8.84%
$162.76 - $195.77 $48.8K - $58.7K
3.69K $720K
BAC
Bank Of America Corp

Financial Services
31
+ 0.22%
$34.39 - $47.46 $1.07K - $1.47K
14.4K $682K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
82
+ 0.3%
$29.12 - $35.84 $2.39K - $2.94K
27.5K $983K
DAL
Delta Air Lines, Inc.

Industrials
98
+ 0.73%
$35.88 - $52.99 $3.52K - $5.19K
13.5K $664K
EEMV
Ishares Msci Emerging Markets

ETFs
826
+ 13.46%
$54.12 - $62.8 $44.7K - $51.9K
6.96K $437K
T
At&T Inc.

Communication Services
2.11K
+ 8.93%
$26.33 - $28.94 $55.6K - $61.1K
25.7K $744K
Activity Summary
Buys All Purchases 118 New Holdings 19 Increased Positions 99 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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