SEC Form 13F

MAGNOLIA CAPITAL ADVISORS LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$582,670,737
Positions295

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD TOTAL STOCK MARKET ETFVTITOTAL STK MKT$27,983,84675,624
JPMORGAN U.S. MOMENTUM FACTOR ETFJMOMUS MOMENTUM$20,171,077236,029
APPLE INCORPORATEDAAPLCOM$17,851,37861,693
ISHARES TR TRS FLT RT BDTFLOTRS FLT RT BD$11,418,483225,528
ISHARES TR CORE S&P TTL STKITOTCORE S&P TTL STK$10,431,80363,504
JPMORGAN EQUITY FOCUS ETFJPEFEQUITY FOCUS ETF$9,765,341121,565
JPMORGAN ACTIVE BOND ETFJBNDACTIVE BOND ETF$9,608,537179,599
VANGUARD GROWTH ETFVUGGROWTH ETF$9,157,548106,310
VANGUARD TOTAL BOND MARKET ETFBNDTOTAL BND MRKT$9,099,668123,957
JPMORGAN U.S. VALUE FACTOR ETFJVALUS VALUE FACTR$9,050,000154,332

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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