☆Three Magnolias Financial Advisors, LLC
Quality Q
0.346
AUM ($M)
179
Positions
112
Turnover
0.09
Top-10 wt
51%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible
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Holdings · 119 positions · portfolio value $179M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 8.7% | -0.0% | 15.7 | 463,988 | -9,510 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 6.5% | -0.4% | 11.7 | 122,661 | -580 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 6.2% | -0.5% | 11.1 | 227,972 | +12,453 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 6.2% | -0.8% | 11.1 | 181,178 | -16,382 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 5.0% | -1.0% | 9.0 | 41,077 | -7,862 | 5 | — |
| ☆GQI funds › | NATIXIS ETF TR | ADD | — | 4.0% | +0.8% | 7.2 | 122,363 | +28,429 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.8% | +0.7% | 6.8 | 119,983 | +33,882 | 5 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR | ADD | — | 3.7% | +0.7% | 6.7 | 65,881 | +5,888 | 5 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | ADD | — | 3.5% | -0.0% | 6.3 | 223,342 | +20,679 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.5% | -0.3% | 6.2 | 123,268 | +4,780 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.2% | +0.4% | 5.8 | 7,899 | +176 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 3.0% | +0.9% | 5.4 | 8,294 | -380 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | -0.0% | 5.3 | 18,246 | -10 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.9% | +0.1% | 5.1 | 25,675 | +700 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.1% | 3.1 | 12,875 | -1,075 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.6% | -0.8% | 2.8 | 24,355 | -1,525 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.3% | 2.6 | 6,965 | -562 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.0% | 2.4 | 6,801 | -300 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 1.3% | -1.0% | 2.3 | 50,682 | -28,501 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.1% | +0.2% | 2.0 | 10,482 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.0% | -0.1% | 1.8 | 7,166 | +0 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 1.0% | +1.0% | 1.7 | 21,843 | +21,843 | 1 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.9% | -0.3% | 1.7 | 6,000 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.9% | +0.2% | 1.5 | 4,492 | -25 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.8% | +0.4% | 1.4 | 2,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.8% | -0.0% | 1.4 | 4,396 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | +0.1% | 1.4 | 1,875 | +150 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.3 | 15,457 | +12,823 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | +0.1% | 1.2 | 19,250 | -800 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.4% | 1.0 | 901 | +227 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.1% | 1.0 | 2,003 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.5% | -0.1% | 1.0 | 7,641 | +101 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.5% | +0.2% | 1.0 | 5,842 | +561 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 1.0 | 1,288 | -422 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 1.0 | 8,169 | -200 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.0 | 9,875 | -373 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | HOLD | — | 0.5% | -0.0% | 0.9 | 19,126 | +0 | 4 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.5% | +0.1% | 0.9 | 3,000 | -200 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.5% | -0.0% | 0.8 | 10,261 | -1,390 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.1% | 0.8 | 3,573 | -50 | 5 | — |
| ☆CNEQ funds › | THE ALGER ETF TRUST | NEW | — | 0.4% | +0.4% | 0.8 | 18,771 | +18,771 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.4% | +0.0% | 0.7 | 1,915 | +0 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.2% | 0.7 | 14,261 | -3,101 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.4% | -0.1% | 0.7 | 6,258 | -600 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.4% | -0.0% | 0.7 | 4,837 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.0% | 0.7 | 5,916 | +1,450 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 0.6 | 600 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.3% | +0.2% | 0.6 | 1,050 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.1% | 0.6 | 1,050 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.3% | -0.0% | 0.6 | 2,000 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.2% | 0.6 | 1,700 | +800 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.6 | 821 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.3% | -0.0% | 0.6 | 6,111 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 0.6 | 1,900 | +0 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.3% | +0.1% | 0.5 | 4,900 | +0 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 0.5 | 8,250 | -1,700 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.3% | -0.0% | 0.5 | 7,280 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.3% | +0.0% | 0.5 | 3,600 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.4 | 356 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.1% | 0.4 | 451 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.3% | 0.4 | 4,940 | -5,117 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.3% | 0.4 | 4,237 | -3,578 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.2% | -0.1% | 0.4 | 16,416 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,147 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,150 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.4 | 10,726 | -753 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | -0.0% | 0.4 | 607 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 1,403 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,515 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,150 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,036 | +1 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,940 | +2,205 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 0.4 | 4,458 | +0 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 3,280 | -100 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 4,700 | +4,700 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 6,900 | +0 | 5 | — |
| ☆ALAI funds › | THE ALGER ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 7,505 | +7,505 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | +0.0% | 0.3 | 4,185 | -100 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 437 | -200 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | NEW | — | 0.2% | +0.2% | 0.3 | 12,720 | +12,720 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.3 | 920 | +0 | 3 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.3 | 4,700 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.2% | 0.3 | 2,363 | -923 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.3 | 2,193 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.2% | +0.2% | 0.3 | 1,100 | +1,100 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 1,366 | +48 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.3 | 7,262 | -1,695 | 5 | — |
| ☆VOLT funds › | TEMA ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 7,050 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.3 | 1,051 | -48 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,746 | +0 | 5 | — |
| ☆CUSIP:G1827P106 funds › | CANTOR EQUITY PARTNERS II IN | HOLD | — | 0.2% | +0.0% | 0.3 | 20,900 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,803 | -1,775 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.1% | -0.1% | 0.3 | 6,000 | -1,000 | 5 | — |
| ☆PTRB funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.2% | 0.3 | 6,083 | -7,215 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.2 | 517 | -98 | 2 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 680 | +680 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,149 | +0 | 2 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | NEW | — | 0.1% | +0.1% | 0.2 | 11,942 | +11,942 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 3,159 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 875 | +875 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,611 | -63 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,705 | +5,705 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 610 | +610 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.1% | +0.1% | 0.2 | 8,700 | +8,700 | 1 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | NEW | — | 0.1% | +0.1% | 0.2 | 100 | +100 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 945 | +945 | 1 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,597 | -678 | 5 | — |
| ☆ORC funds › | ORCHID IS CAP INC | HOLD | — | 0.1% | -0.0% | 0.1 | 15,001 | +0 | 4 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | ADD | — | 0.0% | +0.0% | 0.1 | 15,000 | +2,500 | 3 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | NEW | — | 0.0% | +0.0% | 0.1 | 18,000 | +18,000 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,849 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,774 | 0 | — |
| ☆MREO funds › | MEREO BIOPHARMA GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,000 | 0 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,150 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,308 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,524 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 179 | 112 | 0.09 | 51% | 0.035 | 0.346 | — | in |
| 2026Q1 | 157 | 103 | 0.06 | 52% | 0.037 | 0.418 | — | in |
| 2025Q4 | 161 | 105 | 0.04 | 51% | 0.037 | 0.406 | — | in |
| 2025Q3 | 161 | 107 | 0.05 | 51% | 0.037 | 0.377 | — | in |
| 2025Q2 | 144 | 103 | 0.10 | 52% | 0.038 | 0.322 | — | entered |
| 2025Q1 | 118 | 96 | 0.00 | 49% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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