Sign In
test

Roseann Higgins

Magnolia Capital Advisors Llc

Assets Managed
$508.668M
Holdings
281
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
6.94%(2Q avg: 15.58%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Magnolia Capital Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 281 positions.

Assets under management

The assets under management (AUM) of Magnolia Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 508.668M in assets, with a quarterly growth rate of 6.94% and a 2-quarter average growth rate of 15.58%. The portfolio is managed by Roseann Higgins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 5.87%
3.99%
$20.264M
63,166 shares@ $320.81 avg price
JMOM
Jpmorgan Us Momentum Factor
Recent Activity
Increased 79.69%
3.2%
$16.229M
238,948 shares@ $67.92 avg price
AAPL
Apple Inc
Recent Activity
Increased 12.2%
2.98%
$15.155M
59,715 shares@ $253.8 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
New Position
2.41%
$12.217M
241,386 shares@ $50.61 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -34.26%
1.63%
$8.287M
58,182 shares@ $142.43 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -41.75%
1.58%
$8.002M
18,320 shares@ $436.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 18.72%
1.57%
$7.946M
21,466 shares@ $370.18 avg price
FCUS
Pinnacle Focused Opport Etf
Recent Activity
Increased 9.63%
1.53%
$7.75M
215,570 shares@ $35.95 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 72.26%
1.49%
$7.549M
102,516 shares@ $73.64 avg price
JVAL
Jpmorgan Us Value Factor Etf
Recent Activity
New Position
1.48%
$7.526M
154,038 shares@ $48.87 avg price

1-10 of 281