Three Magnolias Financial Advisors, LLC
Long book
$157.1M
Q1 2026
Positions
103
Top-10 weight
52%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsThree Magnolias Financial Advisors, LLC is a wealth-management firm allocating client money, running a $157.1M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, JPM NASDAQ EQUITY PREMIUM, WISDOMTREE U.S. QUALITY DIVI, JANUS HENDERSON SHORT DURATI, ISHARES MSCI USA QUALITY FAC.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.5%
Q1 2025
+10.5%
Q2 2025
+7.9%
Q3 2025
+2.1%
Q4 2025
-3.8%
Q1 2026
+12.4%
Sector allocation
Technology 49%
Consumer discretionary 16%
Financials 9%
Healthcare 6%
Utilities 5%
Other 3%
Energy 3%
Industrials 3%
Long book by quarter
What does Three Magnolias own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.3K | $4.6M | 2.9% | +17.7% |
| NVDA NVIDIA CORP | Technology | 25.0K | $4.4M | 2.8% | -3.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 25.9K | $3.8M | 2.4% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.9K | $2.9M | 1.8% | -5.4% |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 1.8% | +1.9% |
| GOOG ALPHABET INC-CL C | Technology | 7.1K | $2.0M | 1.3% | +1.4% |
| COR CENCORA INC | Consumer discretionary | 6.0K | $1.9M | 1.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.2K | $1.8M | 1.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.8% | +15.8% |
| DUK DUKE ENERGY CORP | Utilities | 7.5K | $987K | 0.6% | -3.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $960K | 0.6% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 3.6K | $856K | 0.5% | -9.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.9K | $813K | 0.5% | Held |
| WFC WELLS FARGO & CO | Financials | 10.1K | $801K | 0.5% | Held |
| SO SOUTHERN CO/THE | Utilities | 7.8K | $754K | 0.5% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $684K | 0.4% | Held |
| TPR TAPESTRY INC | Other | 4.8K | $683K | 0.4% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.9K | $656K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.4K | $648K | 0.4% | +9.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $601K | 0.4% | +0.2% |
| AVGO BROADCOM INC | Technology | 1.9K | $593K | 0.4% | +0.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.0K | $581K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $558K | 0.4% | -6.6% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $555K | 0.4% | -19.8% |
| CL COLGATE-PALMOLIVE CO | Other | 6.1K | $521K | 0.3% | +8.8% |
| PFE PFIZER INC | Healthcare | 16.4K | $464K | 0.3% | +4.5% |
| D DOMINION ENERGY INC | Utilities | 7.3K | $451K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 451 | $449K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $436K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 600 | $425K | 0.3% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 5.6K | $401K | 0.3% | -5.1% |
| COP CONOCOPHILLIPS | Energy | 2.8K | $376K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.1K | $355K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $347K | 0.2% | Held |
| DE DEERE & CO | Industrials | 607 | $342K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $340K | 0.2% | -5.2% |
| MO ALTRIA GROUP INC | Consumer staples | 5.2K | $340K | 0.2% | -4.2% |
| CG CARLYLE GROUP INC/THE | Financials | 7.0K | $339K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $338K | 0.2% | +10.5% |
| LLY ELI LILLY & CO | Healthcare | 356 | $327K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.5K | $325K | 0.2% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 6.9K | $317K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $317K | 0.2% | +14.8% |
| F FORD MOTOR CO | Industrials | 24.1K | $279K | 0.2% | Held |
| PSX PHILLIPS 66 | Energy | 1.5K | $278K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 920 | $265K | 0.2% | +38.3% |
| AOS SMITH (A.O.) CORP | Industrials | 4.0K | $264K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $263K | 0.2% | -32.0% |
| PEP PEPSICO INC | Consumer staples | 1.7K | $260K | 0.2% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 637 | $249K | 0.2% | -7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 103 | $157.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 105 | $161.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 107 | $160.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 21, 2025 | 103 | $143.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2025 | 96 | $118.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 69 | $95.1M | canonical | SEC ↗ |