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 |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR MSCI EAFE MIN VL | $130.79万 | 0.22% | 14,912 | -27,210 | -64.6% | -$238.65万 | 减仓 |
| CVX | CHEVRON CORPORATION | $131.45万 | 0.23% | 7,930 | -1,566 | -16.5% | -$25.96万 | 减仓 |
| MPC | MARATHON PETE CORPORATION | $131.46万 | 0.23% | 5,142 | -3,699 | -41.8% | -$94.57万 | 减仓 |
| AMAT | APPLIED MATLS INCORPORATED | $131.73万 | 0.23% | 1,822 | -928 | -33.7% | -$67.10万 | 减仓 |
| ALL | ALLSTATE CORPORATION | $133.92万 | 0.23% | 5,629 | -579 | -9.3% | -$13.78万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $134.97万 | 0.23% | 7,084 | 80 | 1.1% | $1.52万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $135.75万 | 0.23% | 10,621 | -295 | -2.7% | -$3.77万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $138.99万 | 0.24% | 4,626 | 111 | 2.5% | $3.33万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | $141.76万 | 0.24% | 4,835 | 6 | 0.1% | $1,759 | 加仓 |
| CME | CME GROUP INCORPORATED | $143.76万 | 0.25% | 6,510 | 247 | 3.9% | $5.45万 | 加仓 |
| O | REALTY INCOME CORPORATION REIT | $146.16万 | 0.25% | 23,590 | 975 | 4.3% | $6.04万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $148.68万 | 0.26% | 46,886 | 1,832 | 4.1% | $5.81万 | 加仓 |
| CAT | CATERPILLAR INCORPORATED | $152.22万 | 0.26% | 1,429 | -106 | -6.9% | -$11.29万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $152.64万 | 0.26% | 9,449 | -41 | -0.4% | -$6,623 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $156.78万 | 0.27% | 3,283 | -34 | -1.0% | -$1.62万 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $157.09万 | 0.27% | 4,579 | -94 | -2.0% | -$3.22万 | 减仓 |
| DRI | DARDEN RESTAURANTS INCORPORATED | $161.60万 | 0.28% | 7,844 | -122 | -1.5% | -$2.51万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $165.51万 | 0.28% | 3,982 | -455 | -10.3% | -$18.91万 | 减仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $165.53万 | 0.28% | 16,724 | -227 | -1.3% | -$2.25万 | 减仓 |
| CMI | CUMMINS INCORPORATED | $166.21万 | 0.29% | 2,330 | -769 | -24.8% | -$54.86万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $168.15万 | 0.29% | 24,882 | -513 | -2.0% | -$3.47万 | 减仓 |
| GLW | CORNING INCORPORATED | $171.19万 | 0.29% | 6,702 | 6,702 | — | $171.19万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $176.65万 | 0.30% | 3,041 | -2,728 | -47.3% | -$158.47万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $176.86万 | 0.30% | 4,259 | 6 | 0.1% | $2,492 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $177.12万 | 0.30% | 5,846 | 354 | 6.4% | $10.73万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $180.99万 | 0.31% | 34,953 | 1,893 | 5.7% | $9.80万 | 加仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $184.27万 | 0.32% | 5,375 | -62 | -1.1% | -$2.13万 | 减仓 |
| CB | CHUBB LIMITED (SWITZERLAND) | $185.44万 | 0.32% | 5,442 | 584 | 12.0% | $19.90万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $186.62万 | 0.32% | 36,247 | 9,405 | 35.0% | $48.42万 | 加仓 |
| UNP | UNION PAC CORPORATION | $186.72万 | 0.32% | 6,865 | -54 | -0.8% | -$1.47万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $187.47万 | 0.32% | 44,278 | -280 | -0.6% | -$1.19万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $188.73万 | 0.32% | 12,917 | -769 | -5.6% | -$11.24万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $189.11万 | 0.32% | 8,888 | 132 | 1.5% | $2.81万 | 加仓 |
| — | VANECK LONG/FLAT TREND ETF | $189.76万 | 0.33% | 31,896 | 41 | 0.1% | $2,439 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $190.63万 | 0.33% | 31,134 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $195.55万 | 0.34% | 16,761 | 248 | 1.5% | $2.89万 | 加仓 |
| ADI | ANALOG DEVICES INCORPORATED | $197.35万 | 0.34% | 4,969 | -718 | -12.6% | -$28.52万 | 减仓 |
| NEE | NEXTERA ENERGY INCORPORATED | $198.39万 | 0.34% | 22,604 | -551 | -2.4% | -$4.84万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $202.14万 | 0.35% | 5,409 | -42 | -0.8% | -$1.57万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $202.21万 | 0.35% | 20,937 | 313 | 1.5% | $3.02万 | 加仓 |
| TSLA | TESLA INCORPORATED | $202.60万 | 0.35% | 4,817 | -34 | -0.7% | -$1.43万 | 减仓 |
| ETR | ENTERGY CORPORATION NEW | $203.12万 | 0.35% | 17,684 | -619 | -3.4% | -$7.11万 | 减仓 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $212.16万 | 0.36% | 4,979 | -186 | -3.6% | -$7.93万 | 减仓 |
| INTF | ISHARES TR INTL EQTY FACTOR | $220.41万 | 0.38% | 53,812 | 2,352 | 4.6% | $9.63万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $220.67万 | 0.38% | 6,471 | 8 | 0.1% | $2,728 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN ETF | $223.13万 | 0.38% | 23,131 | 1,462 | 6.7% | $14.10万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $232.18万 | 0.40% | 16,982 | -1,334 | -7.3% | -$18.24万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $239.70万 | 0.41% | 103,630 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INCORPORATED | $241.82万 | 0.42% | 2,095 | -1,205 | -36.5% | -$139.09万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $242.27万 | 0.42% | 3,244 | 599 | 22.6% | $44.73万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $245.32万 | 0.42% | 3,331 | 444 | 15.4% | $32.70万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $249.44万 | 0.43% | 51,590 | 6,821 | 15.2% | $32.98万 | 加仓 |
| IUSV | ISHARES TR CORE S&P US VLU | $254.96万 | 0.44% | 23,146 | 84 | 0.4% | $9,253 | 加仓 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $255.74万 | 0.44% | 30,872 | -739 | -2.3% | -$6.12万 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | $256.82万 | 0.44% | 50,894 | 4,515 | 9.7% | $22.78万 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $268.45万 | 0.46% | 2,285 | -177 | -7.2% | -$20.79万 | 减仓 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $274.50万 | 0.47% | 90,894 | 27,909 | 44.3% | $84.28万 | 加仓 |
| LRGF | ISHARES TR U S EQUITY FACTR | $294.28万 | 0.51% | 38,911 | 537 | 1.4% | $4.06万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $295.22万 | 0.51% | 33,097 | -2,799 | -7.8% | -$24.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $300.05万 | 0.51% | 11,815 | -919 | -7.2% | -$23.34万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $318.77万 | 0.55% | 26,789 | 1,316 | 5.2% | $15.66万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $319.67万 | 0.55% | 34,233 | 29,752 | 664.0% | $277.83万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $325.19万 | 0.56% | 137,152 | 24,291 | 21.5% | $57.59万 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $331.63万 | 0.57% | 5,888 | 58 | 1.0% | $3.27万 | 加仓 |
| VLUE | ISHARES TR MSCI USA VALUE | $338.91万 | 0.58% | 16,962 | 70 | 0.4% | $1.40万 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $341.05万 | 0.59% | 9,652 | 772 | 8.7% | $27.28万 | 加仓 |
| HD | HOME DEPOT INCORPORATED | $350.83万 | 0.60% | 9,948 | -101 | -1.0% | -$3.56万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $359.94万 | 0.62% | 34,623 | -3,341 | -8.8% | -$34.73万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $362.53万 | 0.62% | 286,357 | 1,032 | 0.4% | $1.31万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $367.93万 | 0.63% | 4,913 | 187 | 4.0% | $14.00万 | 加仓 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | $385.76万 | 0.66% | 19,047 | 3 | 0.0% | $608 | 加仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $399.94万 | 0.69% | 68,647 | -211 | -0.3% | -$1.23万 | 减仓 |
| ABBV | ABBVIE INCORPORATED | $420.80万 | 0.72% | 16,722 | 1,835 | 12.3% | $46.18万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $439.13万 | 0.75% | 119,200 | 6,219 | 5.5% | $22.91万 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $446.13万 | 0.77% | 34,718 | -86 | -0.2% | -$1.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $460.26万 | 0.79% | 9,198 | -53 | -0.6% | -$2.65万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $470.34万 | 0.81% | 103,393 | 12,878 | 14.2% | $58.58万 | 加仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $471.47万 | 0.81% | 31,789 | 343 | 1.1% | $5.09万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $474.94万 | 0.82% | 103,813 | -8,879 | -7.9% | -$40.62万 | 减仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $486.62万 | 0.84% | 22,176 | -1,512 | -6.4% | -$33.18万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $487.00万 | 0.84% | 152,856 | 9,094 | 6.3% | $28.97万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $495.93万 | 0.85% | 22,756 | -2,018 | -8.1% | -$43.98万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $496.54万 | 0.85% | 96,061 | 4,921 | 5.4% | $25.44万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $503.31万 | 0.86% | 16,604 | -1,614 | -8.9% | -$48.92万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $508.07万 | 0.87% | 59,431 | 419 | 0.7% | $3.58万 | 加仓 |
| WMT | WALMART INC | $529.31万 | 0.91% | 46,734 | 7,586 | 19.4% | $85.92万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $553.22万 | 0.95% | 14,645 | 845 | 6.1% | $31.92万 | 加仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $560.51万 | 0.96% | 176,650 | -476 | -0.3% | -$1.51万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $579.15万 | 0.99% | 81,285 | 3,477 | 4.5% | $24.77万 | 加仓 |
| JPM | JPMORGAN CHASE & COMPANY | $585.44万 | 1.00% | 17,886 | 38 | 0.2% | $1.24万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $588.47万 | 1.01% | 4,906 | 21 | 0.4% | $2.52万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $596.87万 | 1.02% | 17,355 | -30 | -0.2% | -$1.03万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $624.43万 | 1.07% | 86,391 | 68,415 | 380.6% | $494.50万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $632.52万 | 1.09% | 17,700 | -614 | -3.4% | -$21.94万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $653.61万 | 1.12% | 79,235 | 6,951 | 9.6% | $57.34万 | 加仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $669.40万 | 1.15% | 82,581 | 2,145 | 2.7% | $17.39万 | 加仓 |
| TRMK | TRUSTMARK CORPORATION | $706.16万 | 1.21% | 153,479 | 563 | 0.4% | $2.59万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $711.23万 | 1.22% | 29,841 | -1,359 | -4.4% | -$32.39万 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $758.89万 | 1.30% | 11,050 | 1,193 | 12.1% | $81.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $808.11万 | 1.39% | 40,387 | 1,899 | 4.9% | $38.00万 | 加仓 |