MAGNOLIA CAPITAL ADVISORS LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MAGNOLIA CAPITAL ADVISORS LLC opened 266 positions, added to 360, reduced 216 and sold out of 167.
- Q2 2026: Stock VTI; Country of operation —; Class S&P 500 ETF SHS; Shares before 63,166.
- Q2 2026: Stock JPST; Country of operation —; Class ULTRA SHRT ETF; Shares before 241,386.
- Q2 2026: Stock FCUS; Country of operation —; Class PINNACLE FOCUSED; Shares before 215,570.
- Q2 2026: Stock PTBD; Country of operation —; Class TRENDPILOT US BD; Shares before 291,105.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803662), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VTI
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 63,166 | 0 | -63,166 | $20,264,221 | $0 | -$20,264,221 | 2026-08-14 |
|---|
| Q2 2026 | JPST
JPMORGAN ULTRA-SHORT INCOME ETF | | ULTRA SHRT ETF | 241,386 | 0 | -241,386 | $12,216,545 | $0 | -$12,216,545 | 2026-08-14 |
|---|
| Q2 2026 | FCUS
PINNACLE FOCUSED OPPORTUNITIES ETF | | PINNACLE FOCUSED | 215,570 | 0 | -215,570 | $7,749,547 | $0 | -$7,749,547 | 2026-08-14 |
|---|
| Q2 2026 | PTBD
PACER TRENDPILOT US BOND ETF | | TRENDPILOT US BD | 291,105 | 0 | -291,105 | $5,525,173 | $0 | -$5,525,173 | 2026-08-14 |
|---|
| Q2 2026 | VTV
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 24,774 | 0 | -24,774 | $4,860,750 | $0 | -$4,860,750 | 2026-08-14 |
|---|
| Q2 2026 | VB
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 18,218 | 0 | -18,218 | $4,771,491 | $0 | -$4,771,491 | 2026-08-14 |
|---|
| Q2 2026 | QUAL
ISHARES TR | | RUSSELL 2000 ETF | 23,688 | 0 | -23,688 | $4,543,534 | $0 | -$4,543,534 | 2026-08-14 |
|---|
| Q2 2026 | VFLO
VICTORY PORTFOLIOS II | | SHARES FREE CASH | 112,692 | 0 | -112,692 | $4,449,068 | $0 | -$4,449,068 | 2026-08-14 |
|---|
| Q2 2026 | IJR
ISHARES TR | | CORE S&P TTL STK | 31,446 | 0 | -31,446 | $3,909,020 | $0 | -$3,909,020 | 2026-08-14 |
|---|
| Q2 2026 | EFAV
ISHARES TR | | RUSSELL 2000 ETF | 42,122 | 0 | -42,122 | $3,848,689 | $0 | -$3,848,689 | 2026-08-14 |
|---|
| Q2 2026 | DFAX
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 112,981 | 0 | -112,981 | $3,837,962 | $0 | -$3,837,962 | 2026-08-14 |
|---|
| Q2 2026 | MOAT
VANECK ETF TRUST | | GOLD MINERS ETF | 37,964 | 0 | -37,964 | $3,671,124 | $0 | -$3,671,124 | 2026-08-14 |
|---|
| Q2 2026 | IVV
ISHARES TR | | CORE S&P TTL STK | 4,726 | 0 | -4,726 | $3,087,070 | $0 | -$3,087,070 | 2026-08-14 |
|---|
| Q2 2026 | LRGF
ISHARES TR | | CORE S&P SCP ETF | 38,374 | 0 | -38,374 | $2,532,684 | $0 | -$2,532,684 | 2026-08-14 |
|---|
| Q2 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 25,473 | 0 | -25,473 | $2,494,083 | $0 | -$2,494,083 | 2026-08-14 |
|---|
| Q2 2026 | SCHZ
SCHWAB STRATEGIC TR | | INTERNL DIVID | 103,630 | 0 | -103,630 | $2,406,289 | $0 | -$2,406,289 | 2026-08-14 |
|---|
| Q2 2026 | VLUE
ISHARES TR | | RUSSELL 2000 ETF | 16,892 | 0 | -16,892 | $2,401,916 | $0 | -$2,401,916 | 2026-08-14 |
|---|
| Q2 2026 | JPHY
J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | | ACTIVE HIGH YIEL | 46,379 | 0 | -46,379 | $2,325,907 | $0 | -$2,325,907 | 2026-08-14 |
|---|
| Q2 2026 | USMV
ISHARES TR | | RUSSELL 2000 ETF | 21,669 | 0 | -21,669 | $2,009,620 | $0 | -$2,009,620 | 2026-08-14 |
|---|
| Q2 2026 | INTF
ISHARES TR | | CORE S&P SCP ETF | 51,460 | 0 | -51,460 | $2,004,881 | $0 | -$2,004,881 | 2026-08-14 |
|---|
| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 8,756 | 0 | -8,756 | $1,680,300 | $0 | -$1,680,300 | 2026-08-14 |
|---|
| Q2 2026 | HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | | HEDGED EQUITY LA | 25,395 | 0 | -25,395 | $1,622,967 | $0 | -$1,622,967 | 2026-08-14 |
|---|
| Q2 2026 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 33,060 | 0 | -33,060 | $1,550,867 | $0 | -$1,550,867 | 2026-08-14 |
|---|
| Q2 2026 | SYFI
AB ACTIVE ETFS INC | | SHORT DURATION H | 39,066 | 0 | -39,066 | $1,387,615 | $0 | -$1,387,615 | 2026-08-14 |
|---|
| Q2 2026 | SCHD
SCHWAB STRATEGIC TR | | INTERNL DIVID | 45,054 | 0 | -45,054 | $1,382,251 | $0 | -$1,382,251 | 2026-08-14 |
|---|
| Q2 2026 | DFIC
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 35,315 | 0 | -35,315 | $1,254,725 | $0 | -$1,254,725 | 2026-08-14 |
|---|
| Q2 2026 | BUFR
FT VEST LADDERED BUFFER ETF | | FT VEST LADDERED | 33,518 | 0 | -33,518 | $1,131,903 | $0 | -$1,131,903 | 2026-08-14 |
|---|
| Q2 2026 | IWM
ISHARES TR | | CORE S&P TTL STK | 4,515 | 0 | -4,515 | $1,119,720 | $0 | -$1,119,720 | 2026-08-14 |
|---|
| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 26,842 | 0 | -26,842 | $1,043,081 | $0 | -$1,043,081 | 2026-08-14 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 7,004 | 0 | -7,004 | $930,838 | $0 | -$930,838 | 2026-08-14 |
|---|
| Q2 2026 | FESM
FIDELITY ENHANCED SMALL CAP ETF | | ENHANCED SMALL | 24,186 | 0 | -24,186 | $919,068 | $0 | -$919,068 | 2026-08-14 |
|---|
| Q2 2026 | CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | | SHS CREATION UNI | 20,478 | 0 | -20,478 | $871,143 | $0 | -$871,143 | 2026-08-14 |
|---|
| Q2 2026 | BBLU
EA SER TR EA BRIDGEWAY BLUE CHIP ETF | | BRIDGEWAY BLUE | 53,934 | 0 | -53,934 | $796,066 | $0 | -$796,066 | 2026-08-14 |
|---|
| Q2 2026 | SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | | STATE STREET SPD | 30,796 | 0 | -30,796 | $788,994 | $0 | -$788,994 | 2026-08-14 |
|---|
| Q2 2026 | AOA
ISHARES TR CORE 80/20 AGGRE | | CORE 80/20 AGGRE | 8,206 | 0 | -8,206 | $726,190 | $0 | -$726,190 | 2026-08-14 |
|---|
| Q2 2026 | DFAT
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 10,082 | 0 | -10,082 | $629,607 | $0 | -$629,607 | 2026-08-14 |
|---|
| Q2 2026 | IBB
ISHARES TR | | CORE S&P TTL STK | 3,588 | 0 | -3,588 | $605,834 | $0 | -$605,834 | 2026-08-14 |
|---|
| Q2 2026 | EEMV
ISHARES INC | | MSCI GBL MIN VOL | 7,540 | 0 | -7,540 | $488,066 | $0 | -$488,066 | 2026-08-14 |
|---|
| Q2 2026 | SPYM
STATE STREET SPDR PORTFOLIO S&P ETF | United States | STATE STREET SPD | 6,029 | 0 | -6,029 | $461,460 | $0 | -$461,460 | 2026-08-14 |
|---|
| Q2 2026 | FXI
ISHARES TR CHINA LG-CAP ETF | | CHINA LG-CAP ETF | 12,767 | 0 | -12,767 | $458,335 | $0 | -$458,335 | 2026-08-14 |
|---|
| Q2 2026 | SIL
GLOBAL X FDS | | GLOBAL X COPPER | 4,418 | 0 | -4,418 | $397,991 | $0 | -$397,991 | 2026-08-14 |
|---|
| Q2 2026 | URA
GLOBAL X FDS | | GLOBAL X COPPER | 7,275 | 0 | -7,275 | $352,315 | $0 | -$352,315 | 2026-08-14 |
|---|
| Q2 2026 | XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | | STATE STREET HEA | 2,367 | 0 | -2,367 | $347,026 | $0 | -$347,026 | 2026-08-14 |
|---|
| Q2 2026 | XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF | | STATE STREET ENE | 4,656 | 0 | -4,656 | $285,201 | $0 | -$285,201 | 2026-08-14 |
|---|
| Q2 2026 | GPZ
VANECK ETF TRUST | | GOLD MINERS ETF | 10,950 | 0 | -10,950 | $235,151 | $0 | -$235,151 | 2026-08-14 |
|---|
| Q2 2026 | IEI
ISHARES TR 3 7 YR TREAS BD | | 3 7 YR TREAS BD | 1,873 | 0 | -1,873 | $222,138 | $0 | -$222,138 | 2026-08-14 |
|---|
| Q2 2026 | RJMI
RJ EAGLE MUNICIPAL INCOME ETF | | RJ EAGLE MUNICIP | 8,748 | 0 | -8,748 | $221,397 | $0 | -$221,397 | 2026-08-14 |
|---|
| Q2 2026 | CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | | SHS CREATION UNI | 5,330 | 0 | -5,330 | $214,213 | $0 | -$214,213 | 2026-08-14 |
|---|
| Q2 2026 | EDOW
FIRST TRUST DOW 30 EQUAL WEIGHT ETF | | DOW 30 EQL WGT | 5,045 | 0 | -5,045 | $204,679 | $0 | -$204,679 | 2026-08-14 |
|---|
| Q2 2026 | XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | | STATE STREET IND | 1,263 | 0 | -1,263 | $204,265 | $0 | -$204,265 | 2026-08-14 |
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