Notify me when MAGNOLIA CAPITAL ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 268 | $475,662,331 | +$93,153,090 | -$4,940,445 | +$88,212,645 | VTI, VUG, AAPL, ITOT, QUAL | 13F-HR | 13 Feb 2026, 13:29 |
| Q3 2025 | 233 | $382,952,033 | +$25,779,674 | -$63,814,291 | -$38,034,617 | VTI, AAPL, VUG, MSFT, JMOM | 13F-HR | 13 Nov 2025, 13:28 |
| Q2 2025 | 241 | $397,143,215 | +$61,489,589 | -$54,036,120 | +$7,453,469 | VTI, VUG, ITOT, AAPL, QUAL | 13F-HR | 05 Aug 2025, 13:47 |
| Q1 2025 | 226 | $368,056,175 | +$56,545,395 | -$66,013,823 | -$9,468,428 | MINT, VTI, TFLO, USMV, AAPL | 13F-HR | 13 May 2025, 15:40 |
| Q4 2024 | 230 | $386,427,371 | $0 | $0 | $0 | BROADCOM INC, AAPL, VUG, VTI, ITOT | New Holdings | 13 May 2025, 15:05 |
| Q4 2024 | 234 | $388,068,536 | +$199,158,492 | -$3,344,033 | +$195,814,459 | BROADCOM INC, AAPL, VUG, VTI, ITOT | 13F-HR | 24 Jan 2025, 14:54 |
| Q3 2024 | 140 | $199,953,878 | +$47,335,426 | -$34,191,063 | +$13,144,363 | VUG, ITOT, SCHD, VTV, MOAT | 13F-HR | 30 Oct 2024, 11:07 |
| Q2 2024 | 121 | $178,639,781 | +$123,355,924 | -$66,970,946 | +$56,384,978 | VUG, QUAL, VTV, SCHD, AVUS | Restatement | 30 Oct 2024, 10:33 |
| Q1 2024 | 92 | $119,160,458 | +$18,330,642 | -$37,396,699 | -$19,066,057 | QUAL, DFAX, TFLO, JMOM, JPM | 13F-HR | 02 May 2024, 14:54 |
| Q4 2023 | 92 | $134,189,526 | +$58,996,743 | -$36,621,446 | +$22,375,297 | AAPL, QUAL, AVUS, DFAX, TFLO | 13F-HR | 02 Feb 2024, 09:53 |
| Q3 2023 | 65 | $103,338,252 | +$51,872,391 | -$145,023,228 | -$93,150,837 | MINT, TFLO, QUAL, PTLC, LFEQ | Restatement | 03 Nov 2023, 15:16 |
| Q2 2023 | 123 | $199,431,655 | +$30,098,060 | -$34,320,794 | -$4,222,734 | BXSL, VTV, VUG, DFAX, AAPL | 13F-HR | 08 Aug 2023, 11:41 |
| Q1 2023 | 147 | $194,244,378 | +$56,585,641 | -$17,719,210 | +$38,866,431 | TFLO, BXSL, VUG, DFAX, QUAL | 13F-HR | 15 May 2023, 14:34 |
| Q4 2022 | 139 | $150,452,000 | +$29,318,078 | -$4,115,003 | +$25,203,075 | TFLO, MINT, BXSL, SCHD, AAPL | 13F-HR | 13 Feb 2023, 18:11 |
| Q3 2022 | 125 | $118,220,000 | +$22,422,033 | -$7,447,750 | +$14,974,283 | TFLO, AGG, AAPL, BXSL, EGP | 13F-HR | 14 Nov 2022, 14:06 |
| Q2 2022 | 126 | $110,029,000 | +$4,003,572 | -$110,339,122 | -$106,335,550 | AGG, AAPL, BXSL, CIZN, MSFT | 13F-HR | 15 Aug 2022, 11:41 |
| Q1 2022 | 199 | $254,922,000 | +$35,831,304 | -$108,612,563 | -$72,781,259 | AMZN, AVUS, AAPL, VLUE, SCHY | 13F-HR | 16 May 2022, 11:34 |
| Q4 2021 | 205 | $341,142,000 | +$60,982,213 | -$25,703,695 | +$35,278,518 | IJR, AMZN, QUAL, AGG, MTUM | 13F-HR | 26 Jan 2022, 10:42 |
| Q3 2021 | 187 | $286,717,000 | +$96,253,644 | -$32,402,723 | +$63,850,921 | AMZN, MTUM, QUAL, IJR, VGK | 13F-HR | 10 Nov 2021, 16:26 |
| Q2 2021 | 142 | $226,013,000 | +$176,839,112 | -$4,688,113 | +$172,150,999 | QUAL, MTUM, AVDE, VB, VTV | 13F-HR | 29 Jul 2021, 10:18 |
| Q1 2021 | 78 | $50,556,000 | +$21,549,026 | -$127,673,689 | -$106,124,663 | VOO, IVV, AMZN, HD, VTI | 13F-HR | 14 May 2021, 14:26 |
| Q4 2020 | 118 | $154,866,000 | +$19,962,227 | -$6,069,533 | +$13,892,694 | MTUM, VUG, AGG, IJR, ACAP STRATEGIC FUND CLASS A M/F | 13F-HR | 29 Jan 2021, 15:26 |
| Q3 2020 | 106 | $127,038,000 | +$53,169,832 | -$5,182,149 | +$47,987,683 | MTUM, AGG, VUG, USMV, SHY | Restatement | 02 Nov 2020, 16:06 |
| Q2 2020 | 96 | $77,855,000 | +$20,272,766 | -$2,404,326 | +$17,868,440 | AGG, MTUM, CIZN, QUAL, AVUS | 13F-HR | 30 Jul 2020, 18:40 |
| Q1 2020 | 83 | $51,622,000 | +$5,074,474 | -$44,361,861 | -$39,287,387 | AGG, CIZN, EGP, AAPL, VOO | 13F-HR | 14 Apr 2020, 15:42 |
| Q4 2019 | 97 | $104,760,000 | $0 | $0 | $0 | IEUR, AGG, IJR, MTUM, VLUE | 13F-HR | 31 Mar 2020, 13:47 |