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Livermore
Livermore
ZHEN

Magnolia Capital Advisors LLC

SEC CIK
0001803662
Latest filing
Aug 14, 2026

The latest 13F from Magnolia Capital Advisors LLC covers Q2 2026 (filed Aug 14, 2026): 295 long positions worth $582.7M. The top 10 holdings make up 23.1% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 4.8%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$13.4M
Added
112
Est. +$51.1M
Reduced
120
Est. −$21.2M
Sold out
19
Est. −$26.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    4.8%$28.0M
  2. J P Morgan Exchange Traded F46641Q779
    3.5%$20.2M
  3. AAPLApple Inc.
    3.1%$17.9MHistory
  4. iShares Tr46434V860
    2.0%$11.4M
  5. iShares Tr464287150
    1.8%$10.4M

Share of portfolio

Top 5 holdings and the other 290 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF4.8%
  2. J P Morgan Exchange Traded F3.5%
  3. AAPL3.1%
  4. iShares Tr2.0%
  5. iShares Tr1.8%
  6. Other 290 positions84.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V860
    +$11.0MAdded
  2. J P Morgan Exchange Traded F46654Q781
    +$5.08MAdded
  3. J P Morgan Exchange Traded F46641Q761
    +$4.95MAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$4.61MAdded
  5. J P Morgan Exchange Traded F46654Q716
    +$2.89MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V860
    +1.88 pp0.1% → 2.0%
  2. J P Morgan Exchange Traded F46641Q761
    +0.85 pp0.2% → 1.1%
  3. J P Morgan Exchange Traded F46654Q781
    +0.85 pp0.8% → 1.7%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.82 pp4.0% → 4.8%
  5. Vanguard Whitehall FDS921946810
    +0.47 pp0.1% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −$12.2MSold out
  2. Pacer Trendpilot US Bond ETF69374H642
    −$5.53MSold out
  3. iShares MSCI Eafe Min Vol Factor ETF46429B689
    −$2.39MReduced
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$1.86MReduced
  5. AMDAdvanced Micro Devices Inc
    −$1.58MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −2.40 pp2.4% → 0.0%
  2. Pacer Trendpilot US Bond ETF69374H642
    −1.09 pp1.1% → 0.0%
  3. iShares MSCI Eafe Min Vol Factor ETF46429B689
    −0.53 pp0.8% → 0.2%
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.39 pp0.6% → 0.2%
  5. CMCSAComcast Corp
    −0.24 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$582.7M
+$74.0M (+14.5%) vs. prior quarter
Positions
295
+14 vs. prior quarter
Top 10 concentration
23.1%
Top 10 as share of value
Turnover
8.7%
Q2 2026, one quarter
Average holding period
8.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $582.7M (Q2 2026)

Q1 2021: $50.6MQ2 2021: $226.0MQ3 2021: $286.7MQ4 2021: $341.1MQ1 2022: $254.9MQ2 2022: $110.0MQ3 2022: $118.2MQ4 2022: $150.5MQ1 2023: $194.2MQ2 2023: $199.4MQ3 2023: $104.3MQ4 2023: $137.1MQ1 2024: $119.6MQ2 2024: $178.6MQ3 2024: $200.0MQ4 2024: $386.4MQ1 2025: $368.1MQ2 2025: $397.1MQ3 2025: $383.0MQ4 2025: $475.7MQ1 2026: $508.7MQ2 2026: $582.7M
Q1 2021Q2 2026
13F filings of Magnolia Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026295$582.7MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026281$508.7MVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FAAPLvs. Q4 2025SEC
Q4 2025Feb 13, 2026268$475.7MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 2025233$383.0MVanguard Morningstar Total Stock Market ETFAAPLVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025241$397.1MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFiShares Trvs. Q1 2025SEC
Q1 2025May 13, 2025226$368.1MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Morningstar Total Stock Market ETFiShares Trvs. Q4 2024SEC
Q4 2024May 13, 2025Amended230$386.4MBlackstone Private CR FDAAPLVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024140$200.0MVanguard Morningstar Growth ETFiShares TrSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Oct 30, 2024Amended121$178.6MVanguard Morningstar Growth ETFiShares MSCI USA Quality Factor ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024May 2, 202492$119.6MiShares MSCI USA Quality Factor ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 2, 202492$137.1MAAPLiShares MSCI USA Quality Factor ETFAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Nov 3, 2023Amended65$104.3MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares TriShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023123$199.4MBXSLVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 15, 2023147$194.2MiShares TrBXSLVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023139$150.5MiShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded FundBXSLvs. Q3 2022SEC
Q3 2022Nov 14, 2022125$118.2MiShares TriShares Core U.S. Aggregate Bond ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 2022126$110.0MiShares Core U.S. Aggregate Bond ETFAAPLBXSLvs. Q1 2022SEC
Q1 2022May 16, 2022199$254.9MAMZNAmerican Centy ETF TrAAPLvs. Q4 2021SEC
Q4 2021Jan 26, 2022205$341.1MiShares Core S&P Small Cap ETFAMZNiShares MSCI USA Quality Factor ETFvs. Q3 2021SEC
Q3 2021Nov 10, 2021187$286.7MAMZNiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021145$226.0MiShares MSCI USA Quality Factor ETFiShares MSCI USA Momentum Factor ETFAmerican Centy ETF Trvs. Q1 2021SEC
Q1 2021May 14, 202178$50.6MVanguard S&P 500 ETFiShares Core S&P 500 ETFAMZN–SEC