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Three Magnolias Financial Advisors - Q2 2026 13F Filings

TH

Three Magnolias Financial Advisors, LLC

CIK: 0002056795
Address: North Carolina Winston-Salem 110 Oakwood Drive Ste 480
$179.48 M
Portfolio Value
112
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. JEPI Jpmorgan Equity Premium Income Etf
+$1.91 M
2. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
+$1.73 M
3. GQI Natixis Gateway Quality Income Etf
+$1.68 M
4. VUG Vanguard Growth Etf
+$1.1 M
5. CNEQ Alger Concentrated Equity Etf
+$774,679

Top Sells

Q2 2026
1. QUAL Ishares Msci Usa Quality Factor Etf
−$1.73 M
2. JMBS Janus Henderson Mortgage-Backed Securities Etf
−$1.28 M
3. JEPQ Jpmorgan Nasdaq Equity Premium Income Etf
−$1.01 M
4. WFC Wells Fargo & Company
−$422,869.29
5. COP Conocophillips
−$376,068

Asset Allocation

Stocks/ETFs
+14.21%
$179.4 M 99.95%
Options
$0 0.00%
Debt
$0 0.00%
Other
+25.62%
$87,150 0.05%

Sector Allocation (Stocks)

Three Magnolias Financial Advisors Q2 2026 Filing Summary

Three Magnolias Financial Advisors, LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 179.48 M reflecting a +14.21% change from the prior quarter, spanning 112 assets. The top 10 holdings comprised 51.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 7 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Three Magnolias Financial Advisors’s Q2 2026 Filing

Three Magnolias Financial Advisors submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Three Magnolias Financial Advisors reported a managed portfolio value of 179.48 M, consisting of 112 individual positions.

This page displays the raw filing documents. To see which stocks Three Magnolias Financial Advisors bought or sold during Q2 2026, please visit Three Magnolias Financial Advisors's Portfolio Analysis page.