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MAG CAP
Legal name: MAGNOLIA CAPITAL ADVISORS LLC
CRD 298398File 801-114023
APPROVED
Retail clients
Custody
Filing as of Mar 9, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.69B
Top 25% of cohort (national)
Discretionary AUM
$1.04B
Non-discretionary $651.3M
Clients
1,566
4,324 accounts
Employees
18
Top 10% of cohort in MS
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Sep 21, 2018
- Principal office
- 1076 HIGHLAND COLONY PARKWAY, SUITE 291, RIDGELAND, MS, 39157
- Phone
- 601-362-5872
- Website
- https://www.magcap.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.69B
- Discretionary AUM
- $1.04B
- Non-discretionary AUM
- $651.3M
- Discretionary accounts
- 3,810
- Non-discretionary accounts
- 514
- Total accounts
- 4,324
- AUM per client
- $1.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 40 | $105.5M |
| Charitable organizations | 8 | $5.9M |
| High net worth individuals | 236 | $517.2M |
| Banking or thrift institutions | Fewer than 5 | $95.2M |
| Pension and profit sharing plans | 80 | $555.2M |
| Individuals (other than high net worth individuals) | 1,201 | $412.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Other
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Custody | No | Yes | |
| Apr 1, 2026 | Clients | 1,395 | 1,566 | increased by171 |
| Apr 1, 2026 | AUM | $1,482,714,109 | $1,691,479,335 | increased by$208,765,226 |
| Apr 1, 2026 | Accounts | 3,743 | 4,324 | increased by581 |
| Jan 1, 2026 | Clients | 3,690 | 1,395 | decreased by2,295 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 13 | 18 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 973 | 3,690 | increased by2,717 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,130,198,212 | $1,482,714,109 | increased by$352,515,897 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2,479 | 3,743 | increased by1,264 |
| Jul 1, 2022 | Employees | 14 | 13 | decreased by1 |
| Mar 1, 2022 | Clients | 984 | 973 | decreased by11 |
| Mar 1, 2022 | AUM | $1,039,310,055 | $1,130,198,212 | increased by$90,888,157 |
| Mar 1, 2022 | Accounts | 2,516 | 2,479 | decreased by37 |
| Aug 1, 2021 | Employees | 9 | 14 | increased by5 |
| Aug 1, 2021 | Clients | 847 | 984 | increased by137 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MAG CAP” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MAG CAP” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.