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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| COST | COSTCO WHOLESALE CORPORATION | $50.05万 | 0.09% | 535 | -230 | -30.1% | -$21.52万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $48.40万 | 0.08% | 3,301 | -1,968 | -37.4% | -$28.86万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | $47.26万 | 0.08% | 12,115 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INCORPORATED. | $46.92万 | 0.08% | 6,572 | -2,039 | -23.7% | -$14.56万 | 减仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $45.63万 | 0.08% | 4,393 | 8 | 0.2% | $831 | 加仓 |
| KR | KROGER COMPANY | $45.60万 | 0.08% | 8,212 | 1 | 0.0% | $56 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $45.50万 | 0.08% | 13,668 | 510 | 3.9% | $1.70万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | $43.23万 | 0.07% | 2,530 | 2,530 | — | $43.23万 | 新建仓 |
| NUE | NUCOR CORPORATION | $42.97万 | 0.07% | 1,929 | 0 | 0.0% | — | 不变 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | $42.39万 | 0.07% | 8,990 | 8,990 | — | $42.39万 | 新建仓 |
| DIS | DISNEY WALT COMPANY | $42.11万 | 0.07% | 4,375 | -24 | -0.5% | -$2,310 | 减仓 |
| COP | CONOCOPHILLIPS | $41.87万 | 0.07% | 4,027 | -682 | -14.5% | -$7.09万 | 减仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $41.36万 | 0.07% | 18,157 | -381 | -2.1% | -$8,679 | 减仓 |
| — | ISHARES NASDAQ TOP 30 STOCKS ETF | $40.87万 | 0.07% | 10,585 | -1,153 | -9.8% | -$4.45万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $40.56万 | 0.07% | 10,684 | -873 | -7.6% | -$3.31万 | 减仓 |
| C | CITIGROUP INCORPORATED COM NEW | $39.65万 | 0.07% | 2,833 | 119 | 4.4% | $1.67万 | 重新持有 |
| PFE | PFIZER INCORPORATED | $39.17万 | 0.07% | 16,265 | 705 | 4.5% | $1.70万 | 加仓 |
| TRV | TRAVELERS COMPANIES INCORPORATED | $39.11万 | 0.07% | 1,185 | 1,185 | — | $39.11万 | 新建仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $38.54万 | 0.07% | 8,860 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $38.32万 | 0.07% | 4,360 | -1,669 | -27.7% | -$14.67万 | 减仓 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | $38.31万 | 0.07% | 1,613 | -16 | -1.0% | -$3,800 | 减仓 |
| CW | CURTISS WRIGHT CORPORATION | $38.20万 | 0.07% | 504 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INCORPORATED | $38.15万 | 0.07% | 3,020 | -300 | -9.0% | -$3.79万 | 减仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $38.03万 | 0.07% | 3,005 | -308 | -9.3% | -$3.90万 | 减仓 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $37.24万 | 0.06% | 6,870 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | $37.16万 | 0.06% | 6,774 | 6,774 | — | $37.16万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $37.10万 | 0.06% | 7,155 | 96 | 1.4% | $4,978 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $36.86万 | 0.06% | 382 | 382 | — | $36.86万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $36.86万 | 0.06% | 8,097 | -200 | -2.4% | -$9,104 | 减仓 |
| LOW | LOWES COMPANIES INCORPORATED | $36.81万 | 0.06% | 1,669 | 33 | 2.0% | $7,278 | 加仓 |
| IDEV | ISHARES TR CORE MSCI INTL | $36.61万 | 0.06% | 4,113 | -87 | -2.1% | -$7,744 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $36.20万 | 0.06% | 1,617 | -1,639 | -50.3% | -$36.70万 | 减仓 |
| SNDK | SANDISK CORPORATION | $35.70万 | 0.06% | 157 | 157 | — | $35.70万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $35.68万 | 0.06% | 1,614 | 1,614 | — | $35.68万 | 新建仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $34.88万 | 0.06% | 11,440 | -1,642 | -12.6% | -$5.01万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $34.47万 | 0.06% | 1,157 | 1,157 | — | $34.47万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) | $33.70万 | 0.06% | 12,966 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORPORATION COM NEW | $33.36万 | 0.06% | 680 | 680 | — | $33.36万 | 新建仓 |
| MBB | ISHARES TR MBS ETF | $33.09万 | 0.06% | 3,501 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORPORATION | $32.90万 | 0.06% | 1,506 | -7 | -0.5% | -$1,529 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $32.09万 | 0.06% | 7,344 | 69 | 0.9% | $3,015 | 加仓 |
| RTX | RTX CORPORATION | $31.65万 | 0.05% | 1,668 | -590 | -26.1% | -$11.19万 | 减仓 |
| SHOP | SHOPIFY INC (CANADA) | $30.83万 | 0.05% | 2,700 | -200 | -6.9% | -$2.28万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $30.56万 | 0.05% | 477 | 477 | — | $30.56万 | 新建仓 |
| ITT | ITT INCORPORATED | $30.16万 | 0.05% | 1,525 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INCORPORATED | $29.86万 | 0.05% | 348 | 348 | — | $29.86万 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $29.33万 | 0.05% | 3,549 | -158 | -4.3% | -$1.31万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $29.26万 | 0.05% | 18,273 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $29.23万 | 0.05% | 3,010 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | $29.16万 | 0.05% | 29,689 | 400 | 1.4% | $3,928 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $29.11万 | 0.05% | 5,726 | 5,726 | — | $29.11万 | 新建仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $28.98万 | 0.05% | 2,151 | -2,091 | -49.3% | -$28.17万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $28.45万 | 0.05% | 2,750 | 2,750 | — | $28.45万 | 新建仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $28.43万 | 0.05% | 3,027 | -8,889 | -74.6% | -$83.49万 | 减仓 |
| AFL | AFLAC INCORPORATED | $27.85万 | 0.05% | 2,375 | -11 | -0.5% | -$1,290 | 减仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $26.39万 | 0.05% | 1,887 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $25.67万 | 0.04% | 365 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $25.47万 | 0.04% | 3,288 | -1,130 | -25.6% | -$8.75万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $25.16万 | 0.04% | 5,330 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $25.04万 | 0.04% | 1,352 | 89 | 7.0% | $1.65万 | 加仓 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | $24.86万 | 0.04% | 1,534 | 1,534 | — | $24.86万 | 新建仓 |
| ISTB | ISHARES TR CORE 1 5 YR USD | $24.85万 | 0.04% | 5,151 | -80 | -1.5% | -$3,860 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $24.67万 | 0.04% | 3,194 | 465 | 17.0% | $3.59万 | 加仓 |
| WM | WASTE MGMT INCORPORATED DEL | $24.52万 | 0.04% | 1,100 | 1,100 | — | $24.52万 | 新建仓 |
| GBDC | GOLUB CAP BDC INCORPORATED | $24.15万 | 0.04% | 18,749 | 128 | 0.7% | $1,649 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $23.97万 | 0.04% | 4,160 | -140 | -3.3% | -$8,067 | 减仓 |
| PRU | PRUDENTIAL FINL INCORPORATED | $23.52万 | 0.04% | 2,179 | -8 | -0.4% | -$864 | 减仓 |
| GPZ | VANECK ETF TRUST | $23.48万 | 0.04% | 10,950 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INCORPORATED | $23.45万 | 0.04% | 2,611 | -4,109 | -61.1% | -$36.90万 | 重新持有 |
| KMI | KINDER MORGAN INCORPORATED DEL | $23.36万 | 0.04% | 7,308 | 89 | 1.2% | $2,845 | 加仓 |
| ASML | ASML HOLDING NV (NETHERLANDS) | $23.28万 | 0.04% | 117 | 117 | — | $23.28万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | $22.67万 | 0.04% | 2,891 | 2,891 | — | $22.67万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $22.61万 | 0.04% | 4,258 | -398 | -8.5% | -$2.11万 | 减仓 |
| — | RJ EAGLE MUNICIPAL INCOME ETF | $22.52万 | 0.04% | 8,748 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $22.51万 | 0.04% | 1,244 | -243 | -16.3% | -$4.40万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $21.87万 | 0.04% | 1,641 | 1,641 | — | $21.87万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | $21.87万 | 0.04% | 1,650 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | $21.65万 | 0.04% | 2,185 | 2,185 | — | $21.65万 | 新建仓 |
| PGEN | PRECIGEN INCORPORATED | $20.82万 | 0.04% | 36,531 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORPORATION | $20.62万 | 0.04% | 763 | -184 | -19.4% | -$4.97万 | 减仓 |
| AZO | AUTOZONE INCORPORATED | $20.45万 | 0.04% | 64 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR U.S. TECH ETF | $20.23万 | 0.03% | 802 | 802 | — | $20.23万 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $20.15万 | 0.03% | 2,243 | -999 | -30.8% | -$8.98万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INCORPORATED | $20.10万 | 0.03% | 1,280 | 1,280 | — | $20.10万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | $19.60万 | 0.03% | 15,310 | 0 | 0.0% | — | 不变 |
| BSOL | BITWISE SOLANA STAKING ETF | $16.35万 | 0.03% | 16,330 | 16,330 | — | $16.35万 | 新建仓 |
| FSK | FS KKR CAP CORPORATION | $16.34万 | 0.03% | 15,565 | 231 | 1.5% | $2,425 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $15.91万 | 0.03% | 14,070 | 14,070 | — | $15.91万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $13.97万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORPORATION | $13.65万 | 0.02% | 28,849 | 28,849 | — | $13.65万 | 新建仓 |
| — | ISHARES ETHEREUM TR SHS | $12.65万 | 0.02% | 10,642 | 10,642 | — | $12.65万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $9.86万 | 0.02% | 15,100 | -9,000 | -37.3% | -$5.88万 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $6.73万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $1.83万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | 0.00% | 0 | -241,386 | -100.0% | -$1,221.65万 | 清仓 |
| — | PACER TRENDPILOT US BOND ETF | $0 | 0.00% | 0 | -291,105 | -100.0% | -$552.52万 | 清仓 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $0 | 0.00% | 0 | -42,482 | -100.0% | -$121.97万 | 清仓 |
| BBY | BEST BUY INCORPORATED | $0 | 0.00% | 0 | -14,789 | -100.0% | -$94.94万 | 清仓 |
| BBLU | EA SER TR EA BRIDGEWAY BLUE CHIP ETF | $0 | 0.00% | 0 | -53,934 | -100.0% | -$79.61万 | 清仓 |