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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR MSCI USA MMENTM | $130.48万 | 0.26% | 5,437 | 499 | 10.1% | $11.98万 | 加仓 |
| ALL | ALLSTATE CORPORATION | $128.73万 | 0.25% | 6,208 | -429 | -6.5% | -$8.90万 | 减仓 |
| TJX | TJX COMPANIES INCORPORATED NEW | $127.38万 | 0.25% | 7,976 | -2,053 | -20.5% | -$32.79万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $125.47万 | 0.25% | 35,315 | 18,267 | 107.2% | $64.90万 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $125.15万 | 0.25% | 43,589 | 43,589 | — | $125.15万 | 新建仓 |
| SO | SOUTHERN COMPANY | $123.16万 | 0.24% | 12,760 | 2,170 | 20.5% | $20.94万 | 加仓 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $121.97万 | 0.24% | 42,482 | -1,354 | -3.1% | -$3.89万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $120.06万 | 0.24% | 4,437 | -1,981 | -30.9% | -$53.61万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $119.74万 | 0.24% | 10,916 | 7,933 | 265.9% | $87.02万 | 加仓 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | $118.53万 | 0.23% | 10,193 | -1,350 | -11.7% | -$15.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $117.36万 | 0.23% | 5,769 | -1,200 | -17.2% | -$24.41万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $116.42万 | 0.23% | 17,240 | -1,270 | -6.9% | -$8.58万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | $115.00万 | 0.23% | 5,814 | -250 | -4.1% | -$4.95万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $113.19万 | 0.22% | 33,518 | -21,067 | -38.6% | -$71.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.09万 | 0.22% | 3,317 | 150 | 4.7% | $5.07万 | 加仓 |
| IWM | ISHARES TR | $111.97万 | 0.22% | 4,515 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $111.49万 | 0.22% | 3,300 | 1,411 | 74.7% | $47.67万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $110.53万 | 0.22% | 11,916 | 967 | 8.8% | $8.97万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $110.23万 | 0.22% | 17,976 | 17,976 | — | $110.23万 | 新建仓 |
| CAT | CATERPILLAR INC | $108.75万 | 0.21% | 1,535 | 150 | 10.8% | $10.63万 | 加仓 |
| DE | DEERE & COMPANY | $107.65万 | 0.21% | 1,911 | 1,017 | 113.8% | $57.29万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $107.64万 | 0.21% | 13,521 | 875 | 6.9% | $6.97万 | 加仓 |
| PEP | PEPSICO INCORPORATED | $107.03万 | 0.21% | 6,892 | -314 | -4.4% | -$4.88万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $106.40万 | 0.21% | 9,490 | 6,107 | 180.5% | $68.47万 | 加仓 |
| DBEF | DBX ETF TR | $105.50万 | 0.21% | 21,356 | 4,428 | 26.2% | $21.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $104.31万 | 0.21% | 26,842 | 68 | 0.3% | $2,642 | 加仓 |
| IAU | ISHARES GOLD TR | $104.19万 | 0.20% | 11,818 | 23 | 0.2% | $2,028 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $103.61万 | 0.20% | 6,463 | -75 | -1.1% | -$1.20万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $103.47万 | 0.20% | 4,811 | 854 | 21.6% | $18.37万 | 加仓 |
| IUSG | ISHARES TR CORE S&P US GWT | $103.19万 | 0.20% | 6,653 | -976 | -12.8% | -$15.14万 | 减仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $102.04万 | 0.20% | 22,092 | 22,092 | — | $102.04万 | 新建仓 |
| RNST | RENASANT CORPORATION | $101.11万 | 0.20% | 27,985 | 1,116 | 4.2% | $4.03万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $99.78万 | 0.20% | 66,522 | 33,173 | 99.5% | $49.76万 | 加仓 |
| MO | ALTRIA GROUP INCORPORATED | $99.18万 | 0.19% | 15,029 | 808 | 5.7% | $5.33万 | 加仓 |
| GDX | VANECK ETF TRUST | $95.64万 | 0.19% | 10,422 | -1,151 | -9.9% | -$10.56万 | 减仓 |
| BBY | BEST BUY INCORPORATED | $94.94万 | 0.19% | 14,789 | -1,406 | -8.7% | -$9.03万 | 减仓 |
| T | AT&T INCORPORATED | $94.83万 | 0.19% | 32,711 | 7,111 | 27.8% | $20.62万 | 加仓 |
| AMAT | APPLIED MATLS INCORPORATED | $93.99万 | 0.18% | 2,750 | 2,750 | — | $93.99万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $93.08万 | 0.18% | 7,004 | 2,281 | 48.3% | $30.31万 | 加仓 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | $91.91万 | 0.18% | 24,186 | 16,774 | 226.3% | $63.74万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $91.30万 | 0.18% | 2,191 | -345 | -13.6% | -$14.38万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $90.76万 | 0.18% | 50,366 | -66,727 | -57.0% | -$120.24万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $90.65万 | 0.18% | 4,448 | -761 | -14.6% | -$15.51万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $90.22万 | 0.18% | 19,232 | 564 | 3.0% | $2.65万 | 加仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $87.11万 | 0.17% | 20,478 | -4,375 | -17.6% | -$18.61万 | 减仓 |
| AMGN | AMGEN INC | $85.64万 | 0.17% | 2,434 | 2,434 | — | $85.64万 | 新建仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $85.43万 | 0.17% | 3,998 | -19 | -0.5% | -$4,060 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $85.37万 | 0.17% | 2,002 | -5 | -0.2% | -$2,132 | 减仓 |
| APH | AMPHENOL CORPORATION CLASS A | $84.86万 | 0.17% | 6,716 | -361 | -5.1% | -$4.56万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $84.33万 | 0.17% | 3,882 | 159 | 4.3% | $3.45万 | 加仓 |
| NFLX | NETFLIX INCORPORATED. | $82.79万 | 0.16% | 8,611 | 746 | 9.5% | $7.17万 | 加仓 |
| BBLU | EA SER TR EA BRIDGEWAY BLUE CHIP ETF | $79.61万 | 0.16% | 53,934 | -9,438 | -14.9% | -$13.93万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | $78.92万 | 0.16% | 4,009 | 9 | 0.2% | $1,772 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | $78.92万 | 0.16% | 2,840 | 1,264 | 80.2% | $35.12万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $78.90万 | 0.16% | 30,796 | -97,639 | -76.0% | -$250.15万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $78.84万 | 0.15% | 9,845 | -986 | -9.1% | -$7.90万 | 减仓 |
| ORCL | ORACLE CORPORATION | $78.54万 | 0.15% | 5,339 | -22 | -0.4% | -$3,236 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $76.68万 | 0.15% | 5,544 | 2,125 | 62.2% | $29.39万 | 加仓 |
| DAL | DELTA AIR LINES INC | $76.27万 | 0.15% | 11,473 | 2,067 | 22.0% | $13.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.23万 | 0.15% | 765 | 109 | 16.6% | $10.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $76.12万 | 0.15% | 5,269 | 2,569 | 95.1% | $37.11万 | 加仓 |
| CRM | SALESFORCE INCORPORATED | $75.49万 | 0.15% | 4,044 | 387 | 10.6% | $7.22万 | 加仓 |
| L | LOEWS CORPORATION | $74.72万 | 0.15% | 7,000 | 7,000 | — | $74.72万 | 新建仓 |
| SNPS | SYNOPSYS INCORPORATED | $74.66万 | 0.15% | 1,883 | 889 | 89.4% | $35.25万 | 加仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $74.41万 | 0.15% | 6,417 | 6,417 | — | $74.41万 | 新建仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $74.22万 | 0.15% | 18,823 | 1,763 | 10.3% | $6.95万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $73.60万 | 0.14% | 3,256 | 1,548 | 90.6% | $34.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $73.52万 | 0.14% | 3,033 | 128 | 4.4% | $3.10万 | 加仓 |
| DHR | DANAHER CORPORATION DEL | $73.05万 | 0.14% | 3,853 | -119 | -3.0% | -$2.26万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $72.65万 | 0.14% | 65,690 | -89,231 | -57.6% | -$98.69万 | 减仓 |
| AOA | ISHARES TR CORE 80/20 AGGRE | $72.62万 | 0.14% | 8,206 | 2,437 | 42.2% | $21.57万 | 加仓 |
| STE | STERIS PLC SHS USD (IRELAND) | $71.93万 | 0.14% | 3,253 | -239 | -6.8% | -$5.28万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $71.09万 | 0.14% | 36,834 | -13,763 | -27.2% | -$26.56万 | 减仓 |
| SPGI | S&P GLOBAL INCORPORATED | $70.82万 | 0.14% | 1,665 | -237 | -12.5% | -$10.08万 | 减仓 |
| KO | COCA COLA COMPANY | $70.65万 | 0.14% | 9,290 | 874 | 10.4% | $6.65万 | 加仓 |
| BAC | BANK AMERICA CORPORATION | $69.74万 | 0.14% | 14,305 | -208 | -1.4% | -$1.01万 | 减仓 |
| DXCM | DEXCOM INCORPORATED | $67.45万 | 0.13% | 10,741 | 485 | 4.7% | $3.05万 | 加仓 |
| IQV | IQVIA HLDGS INCORPORATED | $64.86万 | 0.13% | 3,803 | -420 | -9.9% | -$7.16万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $63.43万 | 0.12% | 11,425 | 11,425 | — | $63.43万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $62.96万 | 0.12% | 10,082 | 34 | 0.3% | $2,123 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $62.90万 | 0.12% | 10,054 | 697 | 7.4% | $4.36万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $62.80万 | 0.12% | 1,323 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $62.16万 | 0.12% | 4,709 | -554 | -10.5% | -$7.31万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $61.92万 | 0.12% | 8,109 | -807 | -9.1% | -$6.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $60.67万 | 0.12% | 5,909 | 2,781 | 88.9% | $28.55万 | 加仓 |
| IBB | ISHARES TR | $60.58万 | 0.12% | 3,588 | 0 | 0.0% | — | 不变 |
| KR | KROGER COMPANY | $59.42万 | 0.12% | 8,211 | 8,211 | — | $59.42万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORPORATION | $59.34万 | 0.12% | 2,125 | 2,125 | — | $59.34万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $58.33万 | 0.11% | 4,751 | -15 | -0.3% | -$1,842 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $58.28万 | 0.11% | 1,520 | 132 | 9.5% | $5.06万 | 加仓 |
| PYLD | PIMCO ETF TR | $58.24万 | 0.11% | 22,228 | 1,159 | 5.5% | $3.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $56.51万 | 0.11% | 668 | 34 | 5.4% | $2.88万 | 加仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $56.35万 | 0.11% | 7,262 | 2,212 | 43.8% | $17.16万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $54.60万 | 0.11% | 14,430 | 820 | 6.0% | $3.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $54.48万 | 0.11% | 7,574 | 4,184 | 123.4% | $30.10万 | 加仓 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | $53.44万 | 0.11% | 2,501 | 2,501 | — | $53.44万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $53.39万 | 0.10% | 15,683 | 490 | 3.2% | $1.67万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $52.76万 | 0.10% | 2,828 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $52.40万 | 0.10% | 77,405 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $52.30万 | 0.10% | 7,675 | 855 | 12.5% | $5.83万 | 加仓 |