Three Magnolias Financial Advisors, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $16.6M | 461,884 | +1.21pp | 8q | HELD | |
| WISDOMTREE TR | DGRW | $11.5M | 118,187 | +0.36pp | 8q | -3.6%-$435.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $9.7M | 159,008 | -0.36pp | 7q | -12.2%-$1.4M | |
| ISHARES TR | QUAL | $9.0M | 40,305 | +0.35pp | 8q | -1.9%-$171.6K | |
| NATIXIS ETF TR | GQI | $7.9M | 130,371 | +0.70pp | 8q | +6.5%+$484.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.6M | 116,984 | +0.17pp | 8q | -2.5%-$168.6K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $6.5M | 221,422 | +0.40pp | 7q | -0.9%-$56.4K | |
| JANUS DETROIT STR TR | JAAA | $6.2M | 122,150 | +0.23pp | 8q | -0.9%-$56.4K | |
| JANUS DETROIT STR TR | JSMD | $5.9M | 66,013 | -0.18pp | 8q | HELD | |
| JANUS DETROIT STR TR | JMBS | $5.6M | 133,480 | +2.12pp | 8q | +163.4%+$3.5M | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,662 | -0.28pp | 8q | -15.7%-$915.1K | |
| APPLE INC | AAPL | $4.9M | 14,691 | flat | 8q | -19.5%-$1.2M | |
| VANECK ETF TRUST | SMH | $4.5M | 7,329 | -0.35pp | 8q | -11.6%-$587.7K | |
| NVIDIA CORPORATION | NVDA | $4.3M | 18,729 | -0.29pp | 8q | -27.1%-$1.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.7M | 19,705 | +0.63pp | 8q | -19.1%-$869.8K | |
| MICROSOFT CORP | MSFT | $2.9M | 5,578 | +0.27pp | 8q | -19.9%-$711.4K | |
| AMAZON COM INC | AMZN | $2.6M | 10,375 | -0.16pp | 8q | -19.4%-$622.8K | |
| JANUS DETROIT STR TR | VNLA | $2.3M | 47,734 | -4.82pp | 8q | -79.1%-$8.8M | |
| ALPHABET INC | GOOG | $2.1M | 6,101 | -0.09pp | 8q | -10.3%-$238.5K | |
| WORLD GOLD TR | GLDM | $2.0M | 24,240 | +0.23pp | 2q | +11.0%+$197.0K | |
| CENCORA INC | COR | $1.8M | 6,000 | +0.14pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,466 | +0.01pp | 8q | -9.8%-$185.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,482 | -0.23pp | 8q | -28.6%-$587.3K | |
| ISHARES TR | MTUM | $1.4M | 4,492 | flat | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,259 | +0.05pp | 7q | -3.1%-$45.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.2M | 18,750 | +0.05pp | 8q | -2.6%-$32.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,598 | -0.05pp | 8q | -14.8%-$211.2K | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,169 | -0.03pp | 8q | -14.8%-$206.2K | |
| PACER FDS TR | QDPL | $1.1M | 24,069 | +0.18pp | 5q | +25.8%+$226.4K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 952 | +0.03pp | 3q | +5.7%+$54.3K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $1.0M | 28,190 | - | new | NEW | |
| ISHARES TR | IVV | $986.7K | 1,288 | +0.05pp | 8q | HELD | |
| ISHARES TR | USMV | $962.4K | 9,877 | +0.05pp | 8q | HELD | |
| WISDOMTREE TR | USFR | $955.8K | 18,968 | +0.17pp | 8q | +33.0%+$237.2K | |
| DUKE ENERGY CORP NEW | DUK | $950.5K | 8,337 | +0.03pp | 8q | +9.1%+$79.4K | |
| THE ALGER ETF TRUST | CNEQ | $845.9K | 20,819 | +0.08pp | 2q | +10.9%+$83.2K | |
| ARK ETF TR | ARKK | $816.9K | 9,168 | +0.03pp | 8q | -10.7%-$97.4K | |
| THORNBURG ETF TR | THOR | $796.5K | 31,732 | - | new | NEW | |
| CISCO SYS INC | CSCO | $796.5K | 7,400 | -0.05pp | 7q | -9.4%-$82.8K | |
| SHOPIFY INC | SHOP | $779.8K | 5,258 | +0.07pp | 8q | -16.0%-$148.3K | |
| FIRST BANCORP N C | FBNC | $718.5K | 11,757 | - | new | NEW | |
| META PLATFORMS INC | META | $689.0K | 950 | +0.08pp | 7q | -9.5%-$72.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $675.1K | 2,250 | -0.07pp | 8q | -25.0%-$225.0K | |
| LOWES COS INC | LOW | $657.7K | 3,569 | -0.04pp | 8q | HELD | |
| ETF SER SOLUTIONS | QTUM | $654.8K | 4,319 | -0.15pp | 6q | -26.1%-$230.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $648.8K | 1,303 | -0.17pp | 8q | -34.9%-$348.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $642.3K | 1,050 | +0.05pp | 4q | HELD | |
| BROADCOM INC | AVGO | $602.3K | 1,715 | -0.04pp | 7q | -10.4%-$70.2K | |
| ALTRIA GROUP INC | MO | $582.5K | 8,650 | +0.14pp | 7q | +68.0%+$235.7K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $557.4K | 15,086 | +0.15pp | 2q | +18.6%+$87.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $556.5K | 2,000 | +0.01pp | 8q | HELD | |
| WALMART INC | WMT | $542.0K | 5,216 | -0.05pp | 5q | -11.8%-$72.7K | |
| NEOS ETF TRUST | SPYI | $520.2K | 9,784 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $511.4K | 1,000 | -0.50pp | 7q | -50.0%-$511.4K | |
| VANGUARD INDEX FDS | VOO | $505.3K | 721 | -0.01pp | 8q | -12.2%-$70.1K | |
| COLGATE PALMOLIVE CO | CL | $479.2K | 5,616 | -0.02pp | 7q | -8.1%-$42.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $477.1K | 7,500 | flat | 8q | -9.1%-$47.7K | |
| ROUNDHILL ETF TRUST | DRAM | $454.5K | 7,530 | +0.08pp | 2q | +60.2%+$170.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $449.9K | 1,900 | -0.04pp | 7q | HELD | |
| Dominion Energy, Inc. | D | $437.9K | 7,236 | -0.01pp | 8q | -0.6%-$2.7K | |
| THE ALGER ETF TRUST | ALAI | $430.7K | 9,269 | +0.07pp | 2q | +23.5%+$82.0K | |
| COCA COLA CO | KO | $425.7K | 4,945 | +0.05pp | 7q | +10.9%+$41.9K | |
| AMPLIFY ETF TR | HACK | $412.2K | 3,400 | -0.04pp | 8q | -30.6%-$181.9K | |
| ELI LILLY & CO | LLY | $411.9K | 356 | +0.01pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $410.6K | 451 | +0.01pp | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $410.3K | 2,150 | +0.03pp | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $410.2K | 1,700 | -0.07pp | 3q | HELD | |
| IRON MTN INC DEL | IRM | $399.4K | 3,600 | -0.01pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $395.4K | 4,940 | +0.01pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $384.6K | 2,363 | - | new | NEW | |
| ABBVIE INC | ABBV | $379.8K | 1,452 | +0.02pp | 7q | -4.2%-$16.5K | |
| PFIZER INC | PFE | $377.9K | 13,250 | flat | 7q | -19.3%-$90.3K | |
| SOUTHERN CO | SO | $351.2K | 4,237 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $350.1K | 10,730 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $327.6K | 4,185 | +0.01pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $324.3K | 400 | -0.16pp | 6q | -33.3%-$162.2K | |
| MCDONALDS CORP | MCD | $324.0K | 1,403 | -0.02pp | 8q | HELD | |
| AB ACTIVE ETFS INC | TAFI | $319.5K | 12,999 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $319.5K | 6,900 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $296.5K | 1,372 | +0.01pp | 8q | HELD | |
| HOME DEPOT INC | HD | $294.8K | 1,036 | -0.03pp | 8q | HELD | |
| ISHARES TR | IWF | $293.1K | 2,340 | -0.03pp | 7q | -20.4%-$75.2K | |
| GILDAN ACTIVEWEAR INC | GIL | $281.4K | 6,601 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $276.9K | 607 | +0.03pp | 3q | +17.4%+$41.1K | |
| DEERE CO | DE | $273.3K | 407 | -0.05pp | 8q | -32.9%-$134.3K | |
| VISA INC | V | $267.7K | 745 | -0.06pp | 8q | -35.0%-$144.5K | |
| WISDOMTREE TR | DES | $263.9K | 6,962 | -0.01pp | 8q | -4.1%-$11.4K | |
| PROCTER & GAMBLE CO | PG | $261.8K | 1,802 | -0.02pp | 8q | -17.8%-$56.8K | |
| NEBIUS GROUP N.V. | NBIS | $259.5K | 1,100 | -0.01pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $251.0K | 948 | -0.04pp | 7q | -45.8%-$211.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $240.2K | 3,719 | - | new | NEW | |
| ISHARES TR | IWR | $229.3K | 2,149 | +0.01pp | 3q | HELD | |
| SMITH A O CORP | AOS | $225.5K | 4,000 | flat | 7q | HELD | |
| PGIM ETF TR | PTRB | $225.3K | 5,713 | -0.01pp | 8q | -6.1%-$14.6K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $217.1K | 3,200 | -0.05pp | 8q | -31.9%-$101.7K | |
| DELL TECHNOLOGIES INC | DELL | $215.2K | 400 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $214.6K | 610 | +0.01pp | 2q | HELD | |
| TEMA ETF TRUST | VOLT | $214.4K | 6,050 | -0.04pp | 4q | -14.2%-$35.4K | |
| BERKLEY W R CORP | WRB | $213.4K | 3,159 | flat | 7q | HELD | |
| ALPHABET INC | GOOGL | $213.3K | 620 | -0.06pp | 4q | -32.6%-$103.2K | |
| STARBUCKS CORP | SBUX | $211.0K | 2,246 | -0.03pp | 8q | -18.2%-$47.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $206.0K | 100 | +0.01pp | 2q | HELD | |
| PEPSICO INC | PEP | $204.1K | 1,611 | flat | 7q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $86.5K | 15,000 | flat | 4q | HELD | |
| ORCHID IS CAP INC | ORC | $81.5K | 15,001 | -0.01pp | 5q | HELD | |
| TRILOGY METALS INC NEW | TMQ | $55.8K | 18,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.8M | 6.5% |
| Semiconductors & Electronics | $8.0M | 4.8% |
| Computer Hardware | $5.9M | 3.5% |
| Retail & Consumer | $5.3M | 3.2% |
| Banks & Lending | $3.0M | 1.8% |
| Biotech & Pharma | $2.9M | 1.7% |
| Capital Markets | $2.8M | 1.7% |
| Other sectors | $10.9M | 6.5% |
| Not classified | $117.0M | 70.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.9% | +2.1% | -0.2% | 100% |
| Q2 2026 | +12.2% | +14.8% | -2.7% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $166.6M | 106 | 9 | 14 | 50 | 15 | 51.3% | 14 |
| Q2 2026 | $179.5M | 112 | 16 | 16 | 36 | 7 | 51.2% | 31 |
| Q1 2026 | $157.1M | 103 | 8 | 27 | 25 | 10 | 52.1% | 23 |
| Q4 2025 | $161.0M | 105 | 6 | 24 | 29 | 8 | 51.3% | 20 |
| Q3 2025 | $160.7M | 107 | 9 | 40 | 13 | 5 | 51.0% | 21 |
| Q2 2025 | $143.7M | 103 | 10 | 15 | 32 | 3 | 51.8% | 113 |
| Q1 2025 | $118.0M | 96 | 29 | 37 | 17 | 2 | 48.8% | 50 |
| Q4 2024 | $95.1M | 69 | 0 | 0 | 0 | 0 | 59.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.