MAGNOLIA CAPITAL ADVISORS LLC
RIDGELAND MS · SEC CIK 0001803662
$5.83亿2026Q2 申报市值
295持仓数
23.1%前十大占比 · 第一大 4.8%
30 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TFLO 加仓+$1,102.44万
JPEF 加仓+$507.54万
JQUA 加仓+$494.50万
VTI 加仓+$460.99万
JBND 加仓+$288.69万
2026Q2 卖出最多 按季末市值估算
JPST 清仓-$1,221.65万
PACER TRENDPILOT 清仓-$552.52万
EFAV 减仓-$238.65万
MINT 减仓-$186.49万
AMD 减仓-$158.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $41.87万 | 0.07% | 4,027 | -682 | -14.5% | -$7.09万 | 减仓 |
| DIS | DISNEY WALT COMPANY | $42.11万 | 0.07% | 4,375 | -24 | -0.5% | -$2,310 | 减仓 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | $42.39万 | 0.07% | 8,990 | 8,990 | — | $42.39万 | 新建仓 |
| NUE | NUCOR CORPORATION | $42.97万 | 0.07% | 1,929 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | $43.23万 | 0.07% | 2,530 | 2,530 | — | $43.23万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $45.50万 | 0.08% | 13,668 | 510 | 3.9% | $1.70万 | 加仓 |
| KR | KROGER COMPANY | $45.60万 | 0.08% | 8,212 | 1 | 0.0% | $56 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $45.63万 | 0.08% | 4,393 | 8 | 0.2% | $831 | 加仓 |
| NFLX | NETFLIX INCORPORATED. | $46.92万 | 0.08% | 6,572 | -2,039 | -23.7% | -$14.56万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | $47.26万 | 0.08% | 12,115 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE COMPANY | $48.40万 | 0.08% | 3,301 | -1,968 | -37.4% | -$28.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.05万 | 0.09% | 535 | -230 | -30.1% | -$21.52万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $52.30万 | 0.09% | 14,133 | -1,550 | -9.9% | -$5.74万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $53.04万 | 0.09% | 14,430 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $53.32万 | 0.09% | 2,463 | 401 | 19.4% | $8.68万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $54.49万 | 0.09% | 77,405 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INCORPORATED | $55.97万 | 0.10% | 3,501 | 215 | 6.5% | $3.44万 | 加仓 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | $56.48万 | 0.10% | 4,698 | 410 | 9.6% | $4.93万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $57.64万 | 0.10% | 9,267 | -787 | -7.8% | -$4.89万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $57.92万 | 0.10% | 1,323 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $59.17万 | 0.10% | 7,687 | -422 | -5.2% | -$3.25万 | 减仓 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | $60.45万 | 0.10% | 8,030 | 490 | 6.5% | $3.69万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | $60.77万 | 0.10% | 65,909 | 24,539 | 59.3% | $22.62万 | 加仓 |
| INTC | INTEL CORPORATION | $61.28万 | 0.11% | 4,389 | 4,389 | — | $61.28万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $62.92万 | 0.11% | 2,813 | -15 | -0.5% | -$3,355 | 减仓 |
| SPGI | S&P GLOBAL INCORPORATED | $65.95万 | 0.11% | 1,619 | -46 | -2.8% | -$1.87万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $67.37万 | 0.12% | 666 | -2 | -0.3% | -$2,023 | 减仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $67.80万 | 0.12% | 3,565 | -23 | -0.6% | -$4,374 | 减仓 |
| IQV | IQVIA HLDGS INCORPORATED | $68.92万 | 0.12% | 3,567 | -236 | -6.2% | -$4.56万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $69.52万 | 0.12% | 5,816 | 680 | 13.2% | $8.13万 | 加仓 |
| T | AT&T INCORPORATED | $69.67万 | 0.12% | 33,658 | 947 | 2.9% | $1.96万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $70.13万 | 0.12% | 7,729 | 1,820 | 30.8% | $16.51万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $70.24万 | 0.12% | 64,615 | -1,075 | -1.6% | -$1.17万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $71.13万 | 0.12% | 37,202 | 368 | 1.0% | $7,036 | 加仓 |
| — | BITWISE ETHEREUM ETF | $71.73万 | 0.12% | 63,591 | -2,931 | -4.4% | -$3.31万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $71.81万 | 0.12% | 16,646 | -2,177 | -11.6% | -$9.39万 | 减仓 |
| DHR | DANAHER CORPORATION DEL | $72.12万 | 0.12% | 3,786 | -67 | -1.7% | -$1.28万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $73.22万 | 0.13% | 9,705 | -717 | -6.9% | -$5.41万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $73.28万 | 0.13% | 21,552 | 5,699 | 35.9% | $19.38万 | 加仓 |
| DXCM | DEXCOM INCORPORATED | $73.48万 | 0.13% | 10,910 | 169 | 1.6% | $1.14万 | 加仓 |
| KO | COCA COLA COMPANY | $74.79万 | 0.13% | 9,202 | -88 | -0.9% | -$7,152 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $78.19万 | 0.13% | 30,638 | -158 | -0.5% | -$4,032 | 减仓 |
| SNPS | SYNOPSYS INCORPORATED | $78.29万 | 0.13% | 1,755 | -128 | -6.8% | -$5.71万 | 减仓 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $78.82万 | 0.14% | 4,640 | -111 | -2.3% | -$1.89万 | 减仓 |
| ARCC | ARES CAPITAL CORPORATION | $78.92万 | 0.14% | 42,591 | -7,775 | -15.4% | -$14.41万 | 减仓 |
| L | LOEWS CORPORATION | $79.25万 | 0.14% | 7,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INCORPORATED | $79.87万 | 0.14% | 5,098 | 1,054 | 26.1% | $16.51万 | 加仓 |
| ORCL | ORACLE CORPORATION | $80.53万 | 0.14% | 5,495 | 156 | 2.9% | $2.29万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $80.89万 | 0.14% | 13,161 | 1,736 | 15.2% | $10.67万 | 加仓 |
| BAC | BANK OF AMER CORPORATION | $81.34万 | 0.14% | 14,275 | -30 | -0.2% | -$1,709 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $84.38万 | 0.14% | 17,976 | 7,397 | 69.9% | $34.72万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $84.38万 | 0.14% | 9,328 | -517 | -5.3% | -$4.68万 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $86.54万 | 0.15% | 7,368 | 106 | 1.5% | $1.25万 | 加仓 |
| AMGN | AMGEN INCORPORATED | $87.89万 | 0.15% | 2,427 | -7 | -0.3% | -$2,535 | 减仓 |
| CEG | CONSTELLATION ENERGY CORPORATION | $88.50万 | 0.15% | 3,563 | 1,438 | 67.7% | $35.72万 | 加仓 |
| PEP | PEPSICO INC | $90.15万 | 0.15% | 6,658 | -234 | -3.4% | -$3.17万 | 减仓 |
| EQIX | EQUINIX INCORPORATED REIT | $90.79万 | 0.16% | 871 | 871 | — | $90.79万 | 新建仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $91.69万 | 0.16% | 25,099 | -8,419 | -25.1% | -$30.75万 | 减仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $92.47万 | 0.16% | 18,439 | 18,439 | — | $92.47万 | 新建仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $93.41万 | 0.16% | 3,844 | -38 | -1.0% | -$9,234 | 减仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $93.72万 | 0.16% | 3,866 | -132 | -3.3% | -$3.20万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $95.04万 | 0.16% | 1,449 | -71 | -4.7% | -$4.66万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $95.29万 | 0.16% | 6,006 | 3,639 | 153.7% | $57.74万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $95.45万 | 0.16% | 35,993 | 13,765 | 61.9% | $36.50万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | $95.64万 | 0.16% | 5,441 | -373 | -6.4% | -$6.56万 | 减仓 |
| AOA | ISHARES TR CORE 80 20 ETF | $95.97万 | 0.16% | 9,833 | 1,627 | 19.8% | $15.88万 | 加仓 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | $96.17万 | 0.17% | 10,268 | -1,205 | -10.5% | -$11.29万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $97.27万 | 0.17% | 7,834 | -174 | -2.2% | -$2.16万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $98.82万 | 0.17% | 2,012 | -179 | -8.2% | -$8.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | $99.12万 | 0.17% | 2,641 | -199 | -7.0% | -$7.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $100.95万 | 0.17% | 3,590 | 557 | 18.4% | $15.66万 | 加仓 |
| ZTS | ZOETIS INCORPORATED CLASS A | $101.55万 | 0.17% | 14,131 | 2,052 | 17.0% | $14.75万 | 加仓 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | $101.75万 | 0.17% | 2,348 | -153 | -6.1% | -$6.63万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $104.03万 | 0.18% | 6,629 | 1,085 | 19.6% | $17.03万 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $104.73万 | 0.18% | 22,694 | 602 | 2.7% | $2.78万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | $105.45万 | 0.18% | 3,752 | -257 | -6.4% | -$7.22万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $106.24万 | 0.18% | 10,538 | -18,498 | -63.7% | -$186.49万 | 减仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $106.86万 | 0.18% | 6,868 | 451 | 7.0% | $7.02万 | 加仓 |
| TJX | TJX COMPANIES INCORPORATED NEW | $106.96万 | 0.18% | 7,060 | -916 | -11.5% | -$13.88万 | 减仓 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | $108.23万 | 0.19% | 9,243 | -950 | -9.3% | -$11.12万 | 减仓 |
| MO | ALTRIA GROUP INCORPORATED | $109.04万 | 0.19% | 15,156 | 127 | 0.8% | $9,137 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $111.56万 | 0.19% | 41,241 | -2,348 | -5.4% | -$6.35万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $111.64万 | 0.19% | 5,093 | 645 | 14.5% | $14.14万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $113.24万 | 0.19% | 30,393 | -4,922 | -13.9% | -$18.34万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $113.88万 | 0.20% | 4,813 | 2 | 0.0% | $473 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $114.77万 | 0.20% | 13,888 | 367 | 2.7% | $3.03万 | 加仓 |
| APH | AMPHENOL CORPORATION CLASS A | $115.67万 | 0.20% | 6,560 | -156 | -2.3% | -$2.75万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $117.78万 | 0.20% | 15,598 | 3,780 | 32.0% | $28.54万 | 加仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $117.83万 | 0.20% | 23,909 | 3,431 | 16.8% | $16.91万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $118.12万 | 0.20% | 30,381 | 11,149 | 58.0% | $43.35万 | 加仓 |
| RNST | RENASANT CORPORATION | $119.17万 | 0.20% | 28,013 | 28 | 0.1% | $1,191 | 加仓 |
| PH | PARKER-HANNIFIN CORPORATION | $120.62万 | 0.21% | 1,233 | 715 | 138.0% | $69.95万 | 加仓 |
| DE | DEERE & COMPANY | $121.22万 | 0.21% | 1,911 | 0 | 0.0% | — | 不变 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $121.82万 | 0.21% | 34,108 | -4,958 | -12.7% | -$17.71万 | 减仓 |
| IUSG | ISHARES TR CORE S&P US GWT | $125.14万 | 0.21% | 6,653 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $125.76万 | 0.22% | 26,042 | 1,856 | 7.7% | $8.96万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $126.72万 | 0.22% | 23,196 | 1,840 | 8.6% | $10.05万 | 加仓 |
| SO | SOUTHERN COMPANY | $127.03万 | 0.22% | 13,272 | 512 | 4.0% | $4.90万 | 加仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $127.15万 | 0.22% | 16,490 | -750 | -4.4% | -$5.78万 | 减仓 |
| SCI | SERVICE CORPORATION INTERNATIONAL | $129.45万 | 0.22% | 17,042 | 17,042 | — | $129.45万 | 新建仓 |