MAGNOLIA CAPITAL ADVISORS LLC
RIDGELAND MS · SEC CIK 0001803662
$5.09亿2026Q1 申报市值
281持仓数
21.8%前十大占比 · 第一大 4.0%
38 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 新建仓+$1,221.65万
JVAL 新建仓+$752.63万
JPSE 新建仓+$733.61万
JMOM 加仓+$719.73万
JBND 新建仓+$675.56万
2026Q1 卖出最多 按季末市值估算
TFLO 减仓-$757.05万
VUG 减仓-$573.54万
QUAL 减仓-$547.36万
VTV 减仓-$505.71万
VFLO 减仓-$489.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2,026.42万 | 3.98% | 63,166 | 3,497 | 5.9% | $112.19万 | 加仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $1,622.93万 | 3.19% | 238,948 | 105,967 | 79.7% | $719.73万 | 加仓 |
| AAPL | APPLE INC | $1,515.51万 | 2.98% | 59,715 | 6,489 | 12.2% | $164.68万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1,221.65万 | 2.40% | 241,386 | 241,386 | — | $1,221.65万 | 新建仓 |
| ITOT | ISHARES TR | $828.69万 | 1.63% | 58,182 | -30,324 | -34.3% | -$431.90万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $800.19万 | 1.57% | 18,320 | -13,131 | -41.8% | -$573.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $794.62万 | 1.56% | 21,466 | 3,384 | 18.7% | $125.27万 | 加仓 |
| — | PINNACLE FOCUSED OPPORTUNITIES ETF | $774.95万 | 1.52% | 215,570 | 18,920 | 9.6% | $68.02万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $754.92万 | 1.48% | 102,516 | 43,003 | 72.3% | $316.67万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | $752.63万 | 1.48% | 154,038 | 154,038 | — | $752.63万 | 新建仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $733.61万 | 1.44% | 139,921 | 139,921 | — | $733.61万 | 新建仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $675.56万 | 1.33% | 125,638 | 125,638 | — | $675.56万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $671.23万 | 1.32% | 38,488 | 6,521 | 20.4% | $113.73万 | 加仓 |
| AMZN | AMAZON COM INC | $649.80万 | 1.28% | 31,200 | 3,466 | 12.5% | $72.19万 | 加仓 |
| TRMK | TRUSTMARK CORP | $644.39万 | 1.27% | 152,916 | 103,711 | 210.8% | $437.04万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $589.03万 | 1.16% | 9,857 | 1,795 | 22.3% | $107.26万 | 加仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $560.78万 | 1.10% | 177,126 | -13,152 | -6.9% | -$41.64万 | 减仓 |
| — | PACER TRENDPILOT US BOND ETF | $552.52万 | 1.09% | 291,105 | 91,020 | 45.5% | $172.76万 | 加仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $549.21万 | 1.08% | 80,436 | 77,042 | 2,269.9% | $526.04万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $547.48万 | 1.08% | 72,284 | 72,284 | — | $547.48万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $529.19万 | 1.04% | 143,762 | 32,599 | 29.3% | $120.00万 | 加仓 |
| GOOGL | ALPHABET INC | $526.64万 | 1.04% | 18,314 | -1,158 | -5.9% | -$33.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $525.01万 | 1.03% | 17,848 | 1,050 | 6.3% | $30.89万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $519.55万 | 1.02% | 17,385 | -896 | -4.9% | -$26.78万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $498.60万 | 0.98% | 77,808 | 609 | 0.8% | $3.90万 | 加仓 |
| WMT | WALMART INC | $486.54万 | 0.96% | 39,148 | 9,631 | 32.6% | $119.70万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $486.07万 | 0.96% | 24,774 | -25,775 | -51.0% | -$505.71万 | 减仓 |
| VB | VANGUARD INDEX FDS | $477.15万 | 0.94% | 18,218 | -17,243 | -48.6% | -$451.61万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $455.04万 | 0.89% | 59,012 | -5,588 | -8.7% | -$43.09万 | 减仓 |
| QUAL | ISHARES TR | $454.35万 | 0.89% | 23,688 | -28,537 | -54.6% | -$547.36万 | 减仓 |
| LLY | ELI LILLY & CO | $449.33万 | 0.88% | 4,885 | 2,062 | 73.0% | $189.66万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $444.91万 | 0.87% | 112,692 | -124,067 | -52.4% | -$489.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $443.31万 | 0.87% | 9,251 | 633 | 7.3% | $30.33万 | 加仓 |
| AVGO | BROADCOM INC | $427.14万 | 0.84% | 13,800 | 850 | 6.6% | $26.31万 | 加仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $419.25万 | 0.82% | 58,383 | 58,383 | — | $419.25万 | 新建仓 |
| MRK | MERCK & COMPANY INCORPORATED | $418.66万 | 0.82% | 34,804 | 30,263 | 666.4% | $364.04万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $412.93万 | 0.81% | 90,515 | -58,001 | -39.1% | -$264.60万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $411.22万 | 0.81% | 91,140 | -65,701 | -41.9% | -$296.44万 | 减仓 |
| IJR | ISHARES TR | $390.90万 | 0.77% | 31,446 | -15,240 | -32.6% | -$189.45万 | 减仓 |
| EFAV | ISHARES TR | $384.87万 | 0.76% | 42,122 | 24,822 | 143.5% | $226.80万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $383.80万 | 0.75% | 112,981 | -33,158 | -22.7% | -$112.64万 | 减仓 |
| MOAT | VANECK ETF TRUST | $367.11万 | 0.72% | 37,964 | -46,517 | -55.1% | -$449.82万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $365.22万 | 0.72% | 285,325 | 140,414 | 96.9% | $179.73万 | 加仓 |
| PTLC | PACER FDS TR | $361.23万 | 0.71% | 68,858 | -9,445 | -12.1% | -$49.55万 | 减仓 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | $352.49万 | 0.69% | 19,044 | 2,003 | 11.8% | $37.07万 | 加仓 |
| META | META PLATFORMS INC | $333.55万 | 0.66% | 5,830 | 419 | 7.7% | $23.97万 | 加仓 |
| HD | HOME DEPOT INC | $330.49万 | 0.65% | 10,049 | 259 | 2.6% | $8.52万 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $323.77万 | 0.64% | 14,887 | 4,684 | 45.9% | $101.87万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $311.27万 | 0.61% | 12,734 | -21 | -0.2% | -$5,133 | 减仓 |
| — | EXXON MOBIL CORP | $310.75万 | 0.61% | 18,316 | 4,302 | 30.7% | $72.99万 | 加仓 |
| IVV | ISHARES TR | $308.71万 | 0.61% | 4,726 | 319 | 7.2% | $20.84万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $304.54万 | 0.60% | 35,896 | -38,951 | -52.0% | -$330.46万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $292.02万 | 0.57% | 29,036 | 19,803 | 214.5% | $199.16万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $267.37万 | 0.53% | 112,861 | -51,270 | -31.2% | -$121.46万 | 减仓 |
| GOOG | ALPHABET INC | $254.73万 | 0.50% | 8,880 | 968 | 12.2% | $27.77万 | 加仓 |
| LRGF | ISHARES TR | $253.27万 | 0.50% | 38,374 | 571 | 1.5% | $3.77万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $249.41万 | 0.49% | 25,473 | 5,151 | 25.3% | $50.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $241.55万 | 0.47% | 16,513 | 671 | 4.2% | $9.82万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $240.63万 | 0.47% | 103,630 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $240.19万 | 0.47% | 16,892 | -14,414 | -46.0% | -$204.96万 | 减仓 |
| IUSV | ISHARES TR CORE S&P US VLU | $235.81万 | 0.46% | 23,062 | -108 | -0.5% | -$1.10万 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | $232.59万 | 0.46% | 46,379 | 46,379 | — | $232.59万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $223.68万 | 0.44% | 44,558 | 87 | 0.2% | $4,367 | 加仓 |
| IEMG | ISHARES INC | $220.49万 | 0.43% | 31,611 | -5,030 | -13.7% | -$35.08万 | 减仓 |
| MPC | MARATHON PETE CORPORATION | $215.87万 | 0.42% | 8,841 | -1,125 | -11.3% | -$27.47万 | 减仓 |
| NEE | NEXTERA ENERGY INCORPORATED | $215.06万 | 0.42% | 23,155 | -819 | -3.4% | -$7.61万 | 减仓 |
| GEV | GE VERNOVA INCORPORATED | $214.87万 | 0.42% | 2,462 | 643 | 35.3% | $56.12万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $214.09万 | 0.42% | 44,769 | 44,769 | — | $214.09万 | 新建仓 |
| ETR | ENTERGY CORPORATION NEW | $205.65万 | 0.40% | 18,303 | 416 | 2.3% | $4.67万 | 加仓 |
| USMV | ISHARES TR | $200.96万 | 0.40% | 21,669 | -1,232 | -5.4% | -$11.43万 | 减仓 |
| INTF | ISHARES TR | $200.49万 | 0.39% | 51,460 | -7,753 | -13.1% | -$30.21万 | 减仓 |
| CVX | CHEVRON CORPORATION | $196.47万 | 0.39% | 9,496 | 3,147 | 49.6% | $65.11万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $186.71万 | 0.37% | 20,624 | 510 | 2.5% | $4.62万 | 加仓 |
| CME | CME GROUP INCORPORATED | $184.98万 | 0.36% | 6,263 | -618 | -9.0% | -$18.25万 | 减仓 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $184.73万 | 0.36% | 5,165 | -408 | -7.3% | -$14.59万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $184.58万 | 0.36% | 4,253 | -347 | -7.5% | -$15.06万 | 减仓 |
| ADI | ANALOG DEVICES INCORPORATED | $180.92万 | 0.36% | 5,687 | -1,031 | -15.3% | -$32.80万 | 减仓 |
| TSLA | TESLA INC | $180.34万 | 0.35% | 4,851 | 304 | 6.7% | $11.30万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $179.22万 | 0.35% | 13,686 | -1,932 | -12.4% | -$25.30万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $172.05万 | 0.34% | 2,645 | 1,383 | 109.6% | $89.96万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $169.84万 | 0.33% | 31,134 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR CORE US AGGBD ET | $168.27万 | 0.33% | 16,951 | -1,864 | -9.9% | -$18.50万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $168.03万 | 0.33% | 8,756 | 2,096 | 31.5% | $40.22万 | 加仓 |
| UNP | UNION PAC CORPORATION | $167.86万 | 0.33% | 6,919 | -657 | -8.7% | -$15.94万 | 减仓 |
| CMI | CUMMINS INCORPORATED | $166.75万 | 0.33% | 3,099 | -501 | -13.9% | -$26.96万 | 减仓 |
| QQQ | INVESCO QQQ TR | $166.65万 | 0.33% | 2,887 | 1,555 | 116.7% | $89.76万 | 加仓 |
| — | VANECK LONG/FLAT TREND ETF | $164.62万 | 0.32% | 31,855 | 3,292 | 11.5% | $17.01万 | 加仓 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $164.52万 | 0.32% | 62,985 | 25,756 | 69.2% | $67.27万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $162.30万 | 0.32% | 25,395 | 25,395 | — | $162.30万 | 新建仓 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | $158.34万 | 0.31% | 4,858 | -774 | -13.7% | -$25.23万 | 减仓 |
| DRI | DARDEN RESTAURANTS INCORPORATED | $156.16万 | 0.31% | 7,966 | 385 | 5.1% | $7.55万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $155.09万 | 0.30% | 33,060 | 6,336 | 23.7% | $29.72万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $154.69万 | 0.30% | 5,451 | 4,017 | 280.1% | $114.00万 | 加仓 |
| ZTS | ZOETIS INCORPORATED CLASS A | $142.79万 | 0.28% | 12,079 | 12,079 | — | $142.79万 | 新建仓 |
| V | VISA INCORPORATED COM CLASS A | $141.23万 | 0.28% | 4,673 | 173 | 3.8% | $5.23万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | $140.29万 | 0.28% | 4,829 | -526 | -9.8% | -$15.28万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $138.76万 | 0.27% | 39,066 | -6,951 | -15.1% | -$24.69万 | 减仓 |
| O | REALTY INCOME CORPORATION REIT | $138.36万 | 0.27% | 22,615 | -1,964 | -8.0% | -$12.02万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $138.23万 | 0.27% | 45,054 | -8,002 | -15.1% | -$24.55万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $130.50万 | 0.26% | 5,492 | 71 | 1.3% | $1.69万 | 加仓 |