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Magnolia Capital Advisors LLC

CIK:0001803662
Investment Adviser
$2B AUM
241 holdings
Ridgeland, MS, US
Founded:2019
18 employees
Latest filing:Jun 30, 2025

Magnolia Capital Advisors LLC is an independent asset management and investment advisory firm headquartered in Ridgeland, Mississippi. Founded in 2019, Magnolia Capital Advisors serves a diverse base of clients, including individuals (both retail and high net worth), as well as a pooled investment vehicle. The firm manages approximately $1.5 billion in assets as of April 2025 and employs 18 professionals. Magnolia Capital Advisors provides portfolio management, financial planning, and related advisory services to help clients achieve their long-term financial goals.

Investment Strategy

Magnolia Capital Advisors pursues a diversified investment strategy, with a focus on building long-term portfolios for individuals and families. Their approach incorporates a mix of actively managed positions and passive index-based investments, reflected by top holdings such as Apple, Microsoft, Bitwise Bitcoin ETF, Amazon, and Blackstone Lending Fund. The firm prioritizes asset allocation and risk management, tailoring portfolios to each client’s goals and risk tolerance. Magnolia Capital Advisors is a net buyer of equities, frequently adding to positions in both growth and value stocks and ETFs, and aims to create resilient portfolios through broad diversification across sectors and asset classes.

Top Buys
V
VUGVANGUARD INDEX FDS
+$9.6M
I
ITOTISHARES TR
+$8.2M
Q
QUALISHARES TR
+$8.0M
L
LGLVSPDR SERIES TRUST
+$7.5M
A
AVDEAMERICAN CENTY ETF TR
+$5.2M
Top Sells
M
MINTPIMCO ETF TR
-$20.8M
S
SCHDSCHWAB STRATEGIC TR
-$8.1M
U
USMVISHARES TR
-$4.0M
D
DFAXDIMENSIONAL ETF TRUST
-$3.9M
T
TFLOISHARES TR
-$3.0M

Top Holdings

V
VTIVANGUARD INDEX FDS
+3.8%$15.2M
V
VUGVANGUARD INDEX FDS
+3.2%$12.8M
I
ITOTISHARES TR
+2.6%$10.5M
A
AAPLAPPLE INC
+2.4%$9.5M
Q
QUALISHARES TR
+2.3%$9.2M

Equity Positions (240)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS3.83%$15.2M50,080$282.75$303.93+$1.7M
V
VUG
VANGUARD INDEX FDS3.22%$12.8M29,166$421.77$438.40+$9.6M
I
ITOT
ISHARES TR2.65%$10.5M77,806$132.53$135.04+$8.2M
A
AAPL
APPLE INC2.40%$9.5M46,461$243.54$205.17-$645.8K
Q
QUAL
ISHARES TR2.31%$9.2M50,164$175.21$182.82+$8.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.6%
SEMICONDUCTORS & RELATED DEVICES
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%
ELECTRONIC COMPUTERS
+2.4%
NATIONAL COMMERCIAL BANKS
+2.1%