We are live on ! Find out more
MAG

M3 Advisory Group Portfolio holdings

AUM $193M
1-Year Est. Return 33.74%
This Fund
S&P 500
This Quarter Est. Return
+20.81%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.6M
Cap. Flow
+$4.96M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.94%
Holding
167
New
18
Increased
81
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$363K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$351K

Top Sells

Rank Stock Value
1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$261K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$255K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$245K
4
ICE icon
Intercontinental Exchange
ICE
+$241K
5
PEP icon
PepsiCo
PEP
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.69%
2 Technology 13.52%
3 Communication Services 4.37%
4 Consumer Discretionary 3.48%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.7M 8.16%
66,470
+2,871
+5% +$659K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 5.55%
15,596
+235
+2% +$157K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$10.5M 5.43%
14,215
-40
-0.3% -$27.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.8M 5.08%
26,477
+670
+3% +$240K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$9.36M 4.85%
108,637
+5,683
+6% +$478K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$6.61M 3.43%
33,051
-854
-3% -$176K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$6.32M 3.28%
8,435
+27
+0.3% +$19.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$6.07M 3.15%
16,986
+88
+0.5% +$31.7K
AAPL icon
9
Apple
AAPL
$4.67T
$4.87M 2.53%
16,837
-64
-0.4% -$18.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.79M 2.49%
6,419
+73
+1% +$52.9K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.4M 2.28%
82,874
+1,728
+2% +$98.8K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.4M 1.76%
17,860
+284
+2% +$48.5K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.27M 1.69%
93,884
+357
+0.4% +$11.8K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.21M 1.67%
25,140
+86
+0.3% +$10.7K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.06M 1.59%
57,128
+1,272
+2% +$66.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.9M 1.5%
40,722
-97
-0.2% -$6.76K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.71M 1.4%
30,774
+13,659
+80% +$1.17M
DELL icon
18
Dell
DELL
$339B
$2.42M 1.26%
5,609
+268
+5% +$77.5K
AMZN icon
19
Amazon
AMZN
$2.79T
$2.42M 1.25%
10,146
-187
-2% -$46.9K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$165B
$2.3M 1.19%
26,902
+4,329
+19% +$363K
AVGO icon
21
Broadcom
AVGO
$1.7T
$2.19M 1.14%
5,803
-291
-5% -$117K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.18M 1.13%
5,854
-26
-0.4% -$10.5K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.06M 1.07%
19,416
-4
-0% -$409
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.98M 1.03%
12,477
+315
+3% +$46.9K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.93M 1%
23,238
-91
-0.4% -$7.6K
1
2 3 4 5

Similar funds

LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return

M3 Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, M3 Advisory Group held 167 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M3 Advisory Group's Q2 2026 filing shows 18 new, 81 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,029 shares worth $376K. The largest sale was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $261K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • M3 Advisory Group's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,029 shares worth $376K.
  • M3 Advisory Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2026, an estimated $1.17M increase.
  • M3 Advisory Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $176K.
  • M3 Advisory Group fully exited iShares iBonds 2028 Term High Yield and Income ETF in Q2 2026, selling an estimated $261K.
  • M3 Advisory Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2026.
  • M3 Advisory Group opened 18 new positions and closed 11 in Q2 2026.
  • M3 Advisory Group's portfolio value rose 19% quarter-over-quarter to $193M.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.