2026 Q3 Portfolio Activity
In 2026 Q3, Three Magnolias Financial Advisors, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was TOWNEBANK PORTSMOUTH VA, now representing 0.60% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 163.4%. The fund also reduced its exposure to JANUS DETROIT STR TR by 79.1%.
Position History
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Total Positions
120
Quarter
2026 Q3
Top Holding
SCHG (10.0%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Three Magnolias Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.96% | 8.75% |
#1
Prev: #1
|
6.5 |
—
|
-2,104 | -0.5% |
P
S
|
461,884 | $16,595,489 |
$28.27
+24.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 6.90% | 6.53% |
#2
Prev: #2
|
4.8 |
—
|
-4,474 | -3.6% |
P
S
|
118,187 | $11,492,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 5.85% | 6.20% |
#3
1
Prev: #4
|
3.8 |
—
|
-22,170 | -12.2% |
P
S
|
159,008 | $9,740,830 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES TR
|
ETF | 5.38% | 5.02% |
#4
1
Prev: #5
|
3.2 |
—
|
-772 | -1.9% |
P
S
|
40,305 | $8,957,383 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GQI
NATIXIS ETF TR
|
ETF | 4.73% | 4.03% |
#5
1
Prev: #6
|
4.4 |
—
|
8,008 | 6.5% |
P
S
|
130,371 | $7,878,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.95% | 3.78% |
#6
1
Prev: #7
|
2.1 |
—
|
-2,999 | -2.5% |
P
S
|
116,984 | $6,576,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 3.90% | 3.51% |
#7
2
Prev: #9
|
2.1 |
—
|
-1,920 | -0.9% |
P
S
|
221,422 | $6,500,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.70% | 3.47% |
#8
2
Prev: #10
|
2.0 |
—
|
-1,118 | -0.9% |
P
S
|
122,150 | $6,164,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 3.54% | 3.72% |
#9
1
Prev: #8
|
1.9 |
—
|
132 | 0.2% |
P
S
|
66,013 | $5,894,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 3.39% | 1.27% |
#10
9
Prev: #19
|
4.4 |
—
|
82,798 | 163.4% |
P
S
|
133,480 | $5,640,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.96% | 3.24% |
#11
Prev: #11
|
1.7 |
—
|
-1,237 | -15.7% |
P
S
|
6,662 | $4,928,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.94% | 2.94% |
#12
1
Prev: #13
|
1.7 |
—
|
-3,555 | -19.5% |
P
S
|
14,691 | $4,892,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.68% | 3.03% |
#13
1
Prev: #12
|
1.6 |
—
|
-965 | -11.6% |
P
S
|
7,329 | $4,463,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 2.86% |
#14
Prev: #14
|
1.0 |
—
|
-6,946 | -27.1% |
P
S
|
18,729 | $4,277,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.21% | 1.58% |
#15
1
Prev: #16
|
1.4 |
—
|
-4,650 | -19.1% |
P
S
|
19,705 | $3,685,820 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.45% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,387 | -19.9% |
P
S
|
5,578 | $2,860,823 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.71% |
#17
2
Prev: #15
|
1.1 |
—
|
-2,500 | -19.4% |
P
S
|
10,375 | $2,584,808 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.39% | 6.21% |
#18
15
Prev: #3
|
0.6 |
—
|
-180,238 | -79.1% |
P
S
|
47,734 | $2,317,978 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.34% |
#19
1
Prev: #18
|
1.0 |
—
|
-700 | -10.3% |
P
S
|
6,101 | $2,078,806 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.20% | 0.97% |
#20
2
Prev: #22
|
2.5 |
—
|
2,397 | 11.0% |
P
S
|
24,240 | $1,992,043 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COR
CENCORA INC
|
Healthcare | 1.08% | 0.95% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $1,801,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.01% |
#22
1
Prev: #21
|
0.9 |
—
|
-700 | -9.8% |
P
S
|
6,466 | $1,711,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.88% | 1.11% |
#23
3
Prev: #20
|
0.4 |
—
|
-3,000 | -28.6% |
P
S
|
7,482 | $1,464,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.86% | 0.86% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,492 | $1,425,491 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.80% |
#25
1
Prev: #26
|
0.8 |
—
|
-137 | -3.1% |
P
S
|
4,259 | $1,409,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.69% |
#26
3
Prev: #29
|
0.8 |
—
|
-500 | -2.6% |
P
S
|
18,750 | $1,234,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.78% |
#27
Prev: #27
|
0.8 |
—
|
-277 | -14.8% |
P
S
|
1,598 | $1,218,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 0.74% |
#28
Prev: #28
|
0.8 |
—
|
-2,288 | -14.8% |
P
S
|
13,169 | $1,186,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.66% | 0.48% |
#29
8
Prev: #37
|
2.8 |
—
|
4,943 | 25.8% |
P
S
|
24,069 | $1,102,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.58% |
#30
Prev: #30
|
2.2 |
—
|
51 | 5.7% |
P
S
|
952 | $1,013,985 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.60% | — |
#31
Prev: #—
|
3.7 |
—
|
28,190 | — |
NEW
|
28,190 | $1,004,974 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.54% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,288 | $986,692 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.58% | 0.53% |
#33
3
Prev: #36
|
0.7 |
—
|
2 | 0.0% |
P
S
|
9,877 | $962,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.57% | 0.40% |
#34
9
Prev: #43
|
2.7 |
—
|
4,707 | 33.0% |
P
S
|
18,968 | $955,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.57% | 0.54% |
#35
3
Prev: #32
|
2.2 |
—
|
696 | 9.1% |
P
S
|
8,337 | $950,543 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.51% | 0.43% |
#36
5
Prev: #41
|
2.2 |
—
|
2,048 | 10.9% |
P
S
|
20,819 | $845,876 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.49% | 0.46% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,093 | -10.7% |
P
S
|
9,168 | $816,869 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
THOR
THORNBURG ETF T...
|
ETF | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
31,732 | — |
NEW
|
31,732 | $796,473 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.53% |
#39
4
Prev: #35
|
0.7 |
—
|
-769 | -9.4% |
P
S
|
7,400 | $796,462 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.47% | 0.40% |
#40
4
Prev: #44
|
0.7 |
—
|
-1,000 | -16.0% |
P
S
|
5,258 | $779,761 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
11,757 | — |
NEW
|
11,757 | $718,470 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.33% |
#42
7
Prev: #49
|
0.7 |
—
|
-100 | -9.5% |
P
S
|
950 | $689,012 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.41% | 0.48% |
#43
5
Prev: #38
|
0.2 |
—
|
-750 | -25.0% |
P
S
|
2,250 | $675,135 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.39% | 0.44% |
#44
4
Prev: #40
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
3,569 | $657,731 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.39% | 0.54% |
#45
12
Prev: #33
|
0.2 |
—
|
-1,523 | -26.1% |
P
S
|
4,319 | $654,847 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.56% |
#46
15
Prev: #31
|
0.2 |
—
|
-700 | -34.9% |
P
S
|
1,303 | $648,829 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.34% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,050 | $642,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.40% |
#48
6
Prev: #42
|
0.6 |
—
|
-200 | -10.4% |
P
S
|
1,715 | $602,324 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.35% | 0.21% |
#49
21
Prev: #70
|
3.1 |
—
|
3,500 | 68.0% |
P
S
|
8,650 | $582,491 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.33% | 0.18% |
#50
30
Prev: #80
|
2.1 |
—
|
2,366 | 18.6% |
P
S
|
15,086 | $557,428 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 120 holdings