Three Magnolias Financial Advisors, LLC
WINSTON-SALEM NC · SEC CIK 0002056795
$1.79亿2026Q2 申报市值
112持仓数
51.2%前十大占比 · 第一大 8.7%
12 / 7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
JEPI 加仓+$191.37万
GLDM 新建仓+$173.48万
GQI 加仓+$168.21万
CNEQ 新建仓+$77.47万
VNLA 加仓+$60.85万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$172.52万
JMBS 减仓-$128.23万
JEPQ 减仓-$100.68万
WFC 减仓-$42.29万
COP 清仓-$37.61万
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 | $0 | 0.00% | 0 | -2,849 | -100.0% | -$37.61万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -24,150 | -100.0% | -$27.87万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,524 | -100.0% | -$27.76万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,308 | -100.0% | -$21.44万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -3,774 | -100.0% | -$20.27万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.63万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$6,270 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $6.32万 | 0.04% | 18,000 | 18,000 | — | $6.32万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.71万 | 0.05% | 15,000 | 2,500 | 20.0% | $1.45万 | 加仓 |
| ORC | ORCHID IS CAP INC | $10.46万 | 0.06% | 15,001 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $20.50万 | 0.11% | 3,597 | -678 | -15.9% | -$3.86万 | 减仓 |
| IWP | ISHARES TR | $20.50万 | 0.11% | 1,400 | 1,400 | — | $20.50万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $20.64万 | 0.12% | 945 | 0 | 0.0% | — | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.81万 | 0.12% | 100 | 0 | 0.0% | — | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $20.87万 | 0.12% | 8,700 | -4,500 | -34.1% | -$10.80万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $20.98万 | 0.12% | 610 | 610 | — | $20.98万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.03万 | 0.12% | 5,705 | -1,425 | -20.0% | -$5.25万 | 重新持有 |
| PEP | PEPSICO INC | $21.81万 | 0.12% | 1,611 | -63 | -3.8% | -$8,530 | 减仓 |
| IYW | ISHARES TR | $22.07万 | 0.12% | 875 | 875 | — | $22.07万 | 新建仓 |
| WRB | BERKLEY W R CORP | $22.28万 | 0.12% | 3,159 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $23.24万 | 0.13% | 11,942 | 11,942 | — | $23.24万 | 新建仓 |
| IWR | ISHARES TR | $23.71万 | 0.13% | 2,149 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $23.80万 | 0.13% | 680 | 680 | — | $23.80万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.69万 | 0.14% | 517 | -98 | -15.9% | -$4.68万 | 减仓 |
| AOS | SMITH A O CORP | $25.09万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| PTRB | PGIM ETF TR | $25.22万 | 0.14% | 6,083 | -7,215 | -54.3% | -$29.91万 | 减仓 |
| CG | CARLYLE GROUP INC | $25.27万 | 0.14% | 6,000 | -1,000 | -14.3% | -$4.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $27.44万 | 0.15% | 3,803 | -1,775 | -31.8% | -$12.81万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $28.05万 | 0.16% | 20,900 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $28.06万 | 0.16% | 2,746 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.09万 | 0.16% | 1,051 | -48 | -4.4% | -$1.33万 | 减仓 |
| VOLT | TEMA ETF TRUST | $29.53万 | 0.16% | 7,050 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $29.54万 | 0.16% | 7,262 | -1,695 | -18.9% | -$6.90万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $29.77万 | 0.17% | 1,366 | 48 | 3.6% | $1.05万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $30.38万 | 0.17% | 1,100 | 1,100 | — | $30.38万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $32.16万 | 0.18% | 2,193 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $32.31万 | 0.18% | 2,363 | -923 | -28.1% | -$12.62万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $32.47万 | 0.18% | 4,700 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $32.88万 | 0.18% | 920 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $33.01万 | 0.18% | 12,720 | 12,720 | — | $33.01万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $33.35万 | 0.19% | 437 | -200 | -31.4% | -$15.26万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $33.92万 | 0.19% | 4,185 | -100 | -2.3% | -$8,106 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $34.25万 | 0.19% | 7,505 | 7,505 | — | $34.25万 | 新建仓 |
| TFC | TRUIST FINL CORP | $34.38万 | 0.19% | 6,900 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $34.71万 | 0.19% | 4,700 | 4,700 | — | $34.71万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $35.37万 | 0.20% | 3,280 | -100 | -3.0% | -$1.08万 | 减仓 |
| KO | COCA COLA CO | $36.05万 | 0.20% | 4,458 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $36.51万 | 0.20% | 2,940 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $36.53万 | 0.20% | 1,036 | 1 | 0.1% | $353 | 加仓 |
| MO | ALTRIA GROUP INC | $37.05万 | 0.21% | 5,150 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $37.48万 | 0.21% | 1,515 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $37.92万 | 0.21% | 1,403 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $38.50万 | 0.21% | 607 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $38.75万 | 0.22% | 10,726 | -753 | -6.6% | -$2.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $38.90万 | 0.22% | 2,150 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $39.35万 | 0.22% | 1,147 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $39.89万 | 0.22% | 16,416 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $40.55万 | 0.23% | 4,237 | -3,578 | -45.8% | -$34.25万 | 减仓 |
| WFC | WELLS FARGO & CO | $40.82万 | 0.23% | 4,940 | -5,117 | -50.9% | -$42.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.19万 | 0.24% | 451 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $42.70万 | 0.24% | 356 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $45.47万 | 0.25% | 3,600 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $49.78万 | 0.28% | 7,280 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $50.51万 | 0.28% | 8,250 | -1,700 | -17.1% | -$10.41万 | 减仓 |
| HACK | AMPLIFY ETF TR | $51.42万 | 0.29% | 4,900 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $55.21万 | 0.31% | 1,900 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $56.03万 | 0.31% | 6,111 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $56.39万 | 0.31% | 821 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $56.92万 | 0.32% | 1,700 | 800 | 88.9% | $26.79万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $58.64万 | 0.33% | 2,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $59.15万 | 0.33% | 1,050 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $61.00万 | 0.34% | 1,050 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $63.89万 | 0.36% | 600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $67.00万 | 0.37% | 5,916 | 1,450 | 32.5% | $16.42万 | 加仓 |
| TPR | TAPESTRY INC | $70.80万 | 0.39% | 4,837 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $71.45万 | 0.40% | 6,258 | -600 | -8.7% | -$6.85万 | 减仓 |
| USFR | WISDOMTREE TR | $71.80万 | 0.40% | 14,261 | -3,101 | -17.9% | -$15.61万 | 减仓 |
| AVGO | BROADCOM INC | $72.34万 | 0.40% | 1,915 | 0 | 0.0% | — | 不变 |
| CNEQ | THE ALGER ETF TRUST | $77.47万 | 0.43% | 18,771 | 18,771 | — | $77.47万 | 新建仓 |
| LOW | LOWES COS INC | $78.78万 | 0.44% | 3,573 | -50 | -1.4% | -$1.10万 | 减仓 |
| ARKK | ARK ETF TR | $82.93万 | 0.46% | 10,261 | -1,390 | -11.9% | -$11.23万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $85.67万 | 0.48% | 3,000 | -200 | -6.2% | -$5.71万 | 减仓 |
| QDPL | PACER FDS TR | $86.20万 | 0.48% | 19,126 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $95.25万 | 0.53% | 9,875 | -373 | -3.6% | -$3.60万 | 减仓 |
| CSCO | CISCO SYS INC | $95.53万 | 0.53% | 8,169 | -200 | -2.4% | -$2.34万 | 减仓 |
| IVV | ISHARES TR | $96.48万 | 0.54% | 1,288 | -422 | -24.7% | -$31.61万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $96.61万 | 0.54% | 5,842 | 561 | 10.6% | $9.28万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $96.72万 | 0.54% | 7,641 | 101 | 1.3% | $1.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.23万 | 0.56% | 2,003 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $104.00万 | 0.58% | 901 | 227 | 33.7% | $26.20万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $124.16万 | 0.69% | 19,250 | -800 | -4.0% | -$5.16万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $133.15万 | 0.74% | 15,457 | -347 | -2.2% | -$2.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $140.02万 | 0.78% | 1,875 | 150 | 8.7% | $11.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $143.21万 | 0.80% | 4,396 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $144.60万 | 0.81% | 2,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $154.00万 | 0.86% | 4,492 | -25 | -0.6% | -$8,571 | 减仓 |
| COR | CENCORA INC | $169.79万 | 0.95% | 6,000 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $173.48万 | 0.97% | 21,843 | 21,843 | — | $173.48万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $181.99万 | 1.01% | 7,166 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $199.70万 | 1.11% | 10,482 | 0 | 0.0% | — | 不变 |