MAGNOLIA CAPITAL ADVISORS LLC
Q2 2026 Form 13-F
JACKSON, MISSISSIPPI
CIK 0001803662
· CRD 298398
· SEC-registered investment adviser
$582.7M Reported Value Total
MAG CAP reports 4,324 total accounts under management (AUM). There are 3,810 discretionary accounts valued at $1,040,204,931, and 514 non-discretionary accounts valued at $651,274,404.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-09
Reported value
$582.7M
Quarter over quarter
+11.7%
Holdings
295
Top-10 concentration
23.1%
Key People
Form ADV owners & control persons
Vaiden Arthur Clark
MANAGING DIRECTOR
Stephen M Griner
MANAGING DIRECTOR
Charles Fuller Marion
MANAGING DIRECTOR
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $582.7M |
| Positions | 295 |
| Change in reported value | +14.6% |
| New positions | 33 |
| Exited positions | 19 |
| Position turnover | 16.6% |
| Top-10 concentration | 23.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
295 | $582.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
281 | $508.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
268 | $475.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
233 | $383.0M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
241 | $397.1M |
|
Q1 2025 13F
Filed May 13, 2025
|
226 | $368.1M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
230 | $386.4M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
140 | $200.0M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
121 | $178.6M |
|
Q1 2024 13F
Filed May 2, 2024
|
92 | $119.6M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
92 | $137.1M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
65 | $104.3M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
123 | $199.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
147 | $194.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
139 | $150.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
125 | $118.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
126 | $110.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
199 | $254.9M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
205 | $341.1M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
187 | $286.7M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD TOTAL STOCK MARKET ETF | $28.0M | 4.8% |
| 2 | JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF | $20.2M | 3.46% |
| 3 | AAPL APPLE INCORPORATED | $17.9M | 3.06% |
| 4 | TFLO ISHARES TR TRS FLT RT BD | $11.4M | 1.96% |
| 5 | ITOT ISHARES TR CORE S&P TTL STK | $10.4M | 1.79% |
| 6 | JPEF JPMORGAN EQUITY FOCUS ETF | $9.8M | 1.68% |
| 7 | JBND JPMORGAN ACTIVE BOND ETF | $9.6M | 1.65% |
| 8 | VUG VANGUARD GROWTH ETF | $9.2M | 1.57% |
| 9 | BND VANGUARD TOTAL BOND MARKET ETF | $9.1M | 1.56% |
| 10 | JVAL JPMORGAN U.S. VALUE FACTOR ETF | $9.1M | 1.55% |
| 11 | JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $9.0M | 1.54% |
| 12 | FCUS PINNACLE FOCUSED OPPORTUNITIES ETF | $8.7M | 1.49% |
| 13 | MSFT MICROSOFT CORPORATION | $8.3M | 1.42% |
| 14 | NVDA NVIDIA CORPORATION | $8.1M | 1.39% |
| 15 | VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $7.6M | 1.3% |
| 16 | AMZN AMAZON COM INCORPORATED | $7.1M | 1.22% |
| 17 | TRMK TRUSTMARK CORPORATION | $7.1M | 1.21% |
| 18 | RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $6.7M | 1.15% |
| 19 | JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $6.5M | 1.12% |
| 20 | GOOGL ALPHABET INCORPORATED CAP STK CLASS A | $6.3M | 1.09% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.