Three Magnolias Financial Advisors, LLC reported 60 positions worth $48.27M for the quarter ended Sep 30, 2026, down 8.9% on the prior quarter. It opened 4 new positions, added to 7, trimmed 27 and exited 9. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBNC First Bancorp | +11.8K | – | $718.47K | 1.49% |
| GIL Gildan Activewear Inc. | +6,601 | – | $281.40K | 0.583% |
| GBTC Grayscale Bitcoin Trust ETF | +3,719 | – | $240.21K | 0.498% |
| MO Altria Group, Inc. | +3,500 | +68.0% | $235.69K | 1.21% |
| DELL Dell Technologies Inc. | +400 | – | $215.18K | 0.446% |
| GLDM World Gold Trust | +2,397 | +11.0% | $196.99K | 4.13% |
| BTC Grayscale Bitcoin Mini Trust ETF | +2,366 | +18.6% | $87.42K | 1.15% |
| DUK Duke Energy CORP | +696 | +9.1% | $79.35K | 1.97% |
| MU Micron Technology Inc | +51 | +5.7% | $54.32K | 2.1% |
| KO Coca Cola Co | +487 | +10.9% | $41.92K | 0.882% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -6,946 | -27.1% | $1.59M | 8.86% |
| AAPL Apple Inc. | -3,555 | -19.5% | $1.18M | 10.14% |
| PLTR Palantir Technologies Inc. | -4,650 | -19.1% | $869.78K | 7.64% |
| MSFT Microsoft Corp | -1,387 | -19.9% | $711.36K | 5.93% |
| TPR Tapestry, Inc. | -4,837 | -100.0% | $708.04K | Exited |
| AMZN Amazon Com Inc | -2,500 | -19.4% | $622.85K | 5.36% |
| AMAT Applied Materials Inc | -1,000 | -50.0% | $511.38K | 1.06% |
| BRK-B Berkshire Hathaway Inc | -700 | -34.9% | $348.57K | 1.34% |
| IBM International Business Machines Corp | -1,051 | -100.0% | $290.92K | Exited |
| UBER Uber Technologies, Inc | -3,803 | -100.0% | $274.42K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TPR Tapestry, Inc. | -4,837 | $708.04K | 1.34% |
| IBM International Business Machines Corp | -1,051 | $290.92K | 0.549% |
| UBER Uber Technologies, Inc | -3,803 | $274.42K | 0.518% |
| CG Carlyle Group Inc. | -6,000 | $252.66K | 0.477% |
| ESE Esco Technologies Inc | -680 | $238.03K | 0.449% |
| ARKB Ark 21Shares Bitcoin ETF | -11.9K | $232.39K | 0.439% |
| QBTS D-Wave Quantum Inc. | -8,700 | $208.71K | 0.394% |
| PGR Progressive Corp | -945 | $206.44K | 0.39% |
| BAC Bank Of America Corp | -3,597 | $204.96K | 0.387% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.7K | $4.89M | 10.14% | -3,555 | -19.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 18.7K | $4.28M | 8.86% | -6,946 | -27.1% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 19.7K | $3.69M | 7.64% | -4,650 | -19.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,578 | $2.86M | 5.93% | -1,387 | -19.9% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.58M | 5.36% | -2,500 | -19.4% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 6,101 | $2.08M | 4.31% | -700 | -10.3% | Reduced | 0% |
| 7 | GLDM World Gold Trust | Others | 24.2K | $1.99M | 4.13% | +2,397 | +11.0% | Added | 0.01% |
| 8 | COR Cencora, Inc. | Healthcare | 6,000 | $1.80M | 3.73% | 0 | 0.0% | Unchanged | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 6,466 | $1.71M | 3.55% | -700 | -9.8% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,259 | $1.41M | 2.92% | -137 | -3.1% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 952 | $1.01M | 2.1% | +51 | +5.7% | Added | 0% |
| 12 | DUK Duke Energy CORP | Utilities | 8,337 | $950.54K | 1.97% | +696 | +9.1% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 7,400 | $796.46K | 1.65% | -769 | -9.4% | Reduced | 0% |
| 14 | SHOP Shopify Inc. | Technology | 5,258 | $779.76K | 1.62% | -1,000 | -16.0% | Reduced | 0% |
| 15 | FBNC First Bancorp | Financial Services | 11.8K | $718.47K | 1.49% | +11.8K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Three Magnolias Financial Advisors.
As of its Q3 2026 13F filing, Three Magnolias Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Nvidia Corp (NVDA) at 8.9%, Palantir Technologies Inc. (PLTR) at 7.6%, Microsoft Corp (MSFT) at 5.9%, Amazon Com Inc (AMZN) at 5.4% of the reported portfolio.
Three Magnolias Financial Advisors, LLC reported a 13F portfolio worth $48.27M across 60 positions for Q3 2026. That is down 8.9% from the previous quarter.
Its largest purchases by value were First Bancorp ($718.47K), Gildan Activewear Inc. ($281.40K), Grayscale Bitcoin Trust ETF ($240.21K). It opened 4 new positions.
Its largest sales by value were Nvidia Corp ($1.59M), Apple Inc. ($1.18M), Palantir Technologies Inc. ($869.78K). It exited 9 positions entirely.
From the Form 13F-HR reports Three Magnolias Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.