Three Magnolias Financial Advisors, LLC
CIK 0002056795
Annualised vol
4.89919%
Beta
0.238148
HHI
351.972718
Top-10 weight
51.214318%
VaR 95%
0.468269%
VaR 99%
0.858536%
Max drawdown
7.917231%
Matched value
23.643534%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 18,246 | 18,256 | -0.05% | 5,279,663 |
| NVDA | ADDED | 25,675 | 24,975 | 2.8% | 5,137,319 |
| AMZN | REDUCED | 12,875 | 13,950 | -7.71% | 3,068,510 |
| PLTR | REDUCED | 24,355 | 25,880 | -5.89% | 2,841,498 |
| GOOGL | REDUCED | 7,721 | 8,021 | -3.74% | 2,731,689 |
| MSFT | REDUCED | 6,965 | 7,527 | -7.47% | 2,598,121 |
| JNJ | UNCHANGED | 7,166 | 7,166 | 0.0% | 1,819,949 |
| COR | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,697,880 |
| JPM | UNCHANGED | 4,396 | 4,396 | 0.0% | 1,432,055 |
| MU | ADDED | 901 | 674 | 33.68% | 1,040,015 |
| DUK | ADDED | 7,641 | 7,540 | 1.34% | 967,157 |
| AVGO | UNCHANGED | 1,915 | 1,915 | 0.0% | 723,417 |
| SHOP | REDUCED | 6,258 | 6,858 | -8.75% | 714,538 |
| TPR | UNCHANGED | 4,837 | 4,837 | 0.0% | 708,040 |
| WMT | ADDED | 5,916 | 4,466 | 32.47% | 670,046 |
| CAT | UNCHANGED | 600 | 600 | 0.0% | 638,940 |
| AMD | UNCHANGED | 1,050 | 1,050 | 0.0% | 609,956 |
| META | UNCHANGED | 1,050 | 1,050 | 0.0% | 591,510 |
| VRT | ADDED | 1,700 | 900 | 88.89% | 569,194 |
| CL | UNCHANGED | 6,111 | 6,111 | 0.0% | 560,256 |
| D | UNCHANGED | 7,280 | 7,280 | 0.0% | 497,814 |
| LLY | UNCHANGED | 356 | 356 | 0.0% | 426,997 |
| COST | UNCHANGED | 451 | 451 | 0.0% | 421,897 |
| SO | REDUCED | 4,237 | 7,815 | -45.78% | 405,523 |
| PFE | UNCHANGED | 16,416 | 16,416 | 0.0% | 398,908 |
| V | UNCHANGED | 1,147 | 1,147 | 0.0% | 393,524 |
| PM | UNCHANGED | 2,150 | 2,150 | 0.0% | 388,957 |
| DE | UNCHANGED | 607 | 607 | 0.0% | 385,038 |
| MCD | UNCHANGED | 1,403 | 1,403 | 0.0% | 379,245 |
| ABBV | UNCHANGED | 1,515 | 1,515 | 0.0% | 374,797 |
| MO | UNCHANGED | 5,150 | 5,150 | 0.0% | 370,543 |
| HD | ADDED | 1,036 | 1,035 | 0.1% | 365,267 |
| KO | UNCHANGED | 4,458 | 4,458 | 0.0% | 360,525 |
| PG | UNCHANGED | 2,193 | 2,193 | 0.0% | 321,582 |
| NBIS | NEW | 1,100 | - | - | 303,787 |
| SBUX | UNCHANGED | 2,746 | 2,746 | 0.0% | 280,614 |
| UBER | REDUCED | 3,803 | 5,578 | -31.82% | 274,424 |
| CG | REDUCED | 6,000 | 7,000 | -14.29% | 252,660 |
| AOS | UNCHANGED | 4,000 | 4,000 | 0.0% | 250,880 |
| ESE | NEW | 680 | - | - | 238,027 |
| ARKB | NEW | 11,942 | - | - | 232,391 |
| WRB | UNCHANGED | 3,159 | 3,159 | 0.0% | 222,804 |
| PEP | REDUCED | 1,611 | 1,674 | -3.76% | 218,129 |
| QBTS | NEW | 8,700 | - | - | 208,713 |
| TMQ | NEW | 18,000 | - | - | 63,180 |
| MREO | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 3,774 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,849 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,308 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,524 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,701,367 | 8.75 | 463988.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,728,825 | 6.53 | 122661.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,139,845 | 6.21 | 227972.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,135,200 | 6.2 | 181178.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,013,526 | 5.02 | 41077.0 | |
| - | NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 7,240,219 | 4.03 | 122363.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,776,640 | 3.78 | 119983.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 6,669,713 | 3.72 | 65881.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 6,291,544 | 3.51 | 223342.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,223,801 | 3.47 | 123268.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,816,998 | 3.24 | 7899.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,439,952 | 3.03 | 8294.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,279,663 | 2.94 | 18246.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,137,319 | 2.86 | 25675.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,068,510 | 1.71 | 12875.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,841,498 | 1.58 | 24355.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,598,121 | 1.45 | 6965.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,402,901 | 1.34 | 6801.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,280,183 | 1.27 | 50682.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,997,031 | 1.11 | 10482.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,819,949 | 1.01 | 7166.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,734,771 | 0.97 | 21843.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 1,697,880 | 0.95 | 6000.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,539,992 | 0.86 | 4492.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,446,000 | 0.81 | 2000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,432,055 | 0.8 | 4396.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,400,194 | 0.78 | 1875.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,331,499 | 0.74 | 15457.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,241,625 | 0.69 | 19250.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,040,015 | 0.58 | 901.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,002,281 | 0.56 | 2003.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 967,157 | 0.54 | 7641.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 966,150 | 0.54 | 5842.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 964,825 | 0.54 | 1288.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 955,262 | 0.53 | 8169.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 952,528 | 0.53 | 9875.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 862,009 | 0.48 | 19126.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 856,740 | 0.48 | 3000.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 829,294 | 0.46 | 10261.0 | |
| - | LOWES COS INC | COM | 548661107 | 787,811 | 0.44 | 3573.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 774,679 | 0.43 | 18771.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 723,417 | 0.4 | 1915.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 718,041 | 0.4 | 14261.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 714,538 | 0.4 | 6258.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 708,040 | 0.39 | 4837.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 670,046 | 0.37 | 5916.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 638,940 | 0.36 | 600.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 609,956 | 0.34 | 1050.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 591,510 | 0.33 | 1050.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 586,360 | 0.33 | 2000.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 569,194 | 0.32 | 1700.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 563,883 | 0.31 | 821.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 560,256 | 0.31 | 6111.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 552,121 | 0.31 | 1900.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 514,157 | 0.29 | 4900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 505,148 | 0.28 | 8250.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 497,814 | 0.28 | 7280.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 454,716 | 0.25 | 3600.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 426,997 | 0.24 | 356.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 421,897 | 0.24 | 451.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 408,242 | 0.23 | 4940.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 405,523 | 0.23 | 4237.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 398,908 | 0.22 | 16416.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 393,524 | 0.22 | 1147.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 388,957 | 0.22 | 2150.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 387,538 | 0.22 | 10726.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 385,038 | 0.21 | 607.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 379,245 | 0.21 | 1403.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 374,797 | 0.21 | 1515.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 370,543 | 0.21 | 5150.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 365,267 | 0.2 | 1036.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365,060 | 0.2 | 2940.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 360,525 | 0.2 | 4458.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 353,650 | 0.2 | 3280.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 347,095 | 0.19 | 4700.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 343,758 | 0.19 | 6900.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 342,528 | 0.19 | 7505.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 339,236 | 0.19 | 4185.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 333,492 | 0.19 | 437.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 330,084 | 0.18 | 12720.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 328,788 | 0.18 | 920.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 324,676 | 0.18 | 4700.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 323,069 | 0.18 | 2363.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 321,582 | 0.18 | 2193.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 303,787 | 0.17 | 1100.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297,740 | 0.17 | 1366.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 295,418 | 0.16 | 7262.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 295,325 | 0.16 | 7050.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,924 | 0.16 | 1051.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 280,614 | 0.16 | 2746.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 280,478 | 0.16 | 20900.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 274,424 | 0.15 | 3803.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 252,660 | 0.14 | 6000.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 252,201 | 0.14 | 6083.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 250,880 | 0.14 | 4000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 246,904 | 0.14 | 517.0 | |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 238,027 | 0.13 | 680.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 237,078 | 0.13 | 2149.0 | |
| ARKB | NEW | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 232,391 | 0.13 | 11942.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 222,804 | 0.12 | 3159.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 220,701 | 0.12 | 875.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 218,129 | 0.12 | 1611.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 210,343 | 0.12 | 5705.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 209,785 | 0.12 | 610.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 208,713 | 0.12 | 8700.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 208,079 | 0.12 | 100.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 206,435 | 0.12 | 945.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,974 | 0.11 | 1400.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 204,957 | 0.11 | 3597.0 | |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 104,557 | 0.06 | 15001.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 87,150 | 0.05 | 15000.0 | |
| TMQ | NEW | TRILOGY METALS INC NEW | COM | 89621C105 | 63,180 | 0.04 | 18000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 179,482,386 | 112 | 4.89919 | 0.238148 | 7.917231 |
| 2026-03-31 | 2026-04-23 | 157,147,163 | 103 | 5.123239 | 0.247897 | 8.134135 |
| 2025-12-31 | 2026-01-20 | 160,984,217 | 105 | 5.328955 | 0.25328 | 8.761052 |
| 2025-09-30 | 2025-10-21 | 160,654,556 | 107 | 5.190842 | 0.24534 | 8.524377 |
| 2025-06-30 | 2025-10-21 | 143,696,238 | 103 | 4.674971 | 0.22279 | 7.61428 |
| 2025-03-31 | 2025-05-20 | 118,015,265 | 96 | 4.669005 | 0.226875 | 7.076679 |
| 2024-12-31 | 2025-02-14 | 95,132,424 | 69 | 3.56297 | 0.167728 | 5.534093 |