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MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+23.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.78M
Cap. Flow
+$3.73M
Cap. Flow %
2.3%
Top 10 Hldgs %
44.62%
Holding
155
New
13
Increased
99
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$538K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$275K
3
CVX icon
Chevron
CVX
+$259K
4
GEV icon
GE Vernova
GEV
+$233K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$361K
2
ADP icon
Automatic Data Processing
ADP
+$221K
3
ROL icon
Rollins
ROL
+$219K
4
ABT icon
Abbott
ABT
+$206K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Communication Services 4.46%
3 Consumer Discretionary 3.86%
4 Financials 3.4%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.7M 8.43%
63,599
+837
+1% +$187K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$9.18M 5.66%
15,361
+860
+6% +$538K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$8.28M 5.1%
25,807
+192
+0.7% +$64.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$8.23M 5.07%
14,255
-50
-0.3% -$30.4K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$7.5M 4.62%
102,954
+2,016
+2% +$157K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$5.91M 3.64%
33,905
+335
+1% +$61.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$5.49M 3.39%
8,408
+26
+0.3% +$17.8K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.97M 3.06%
81,146
-346
-0.4% -$18.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$4.86M 3%
16,898
-103
-0.6% -$32.4K
AAPL icon
10
Apple
AAPL
$4.79T
$4.29M 2.64%
16,901
-5
-0% -$1.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.13M 2.54%
6,346
+21
+0.3% +$14.3K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.85M 1.76%
93,527
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.76M 1.7%
55,856
-605
-1% -$31.5K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.75M 1.69%
25,054
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.62M 1.61%
40,819
+43
+0.1% +$2.84K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.34M 1.44%
17,576
+306
+2% +$43.1K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.18M 1.34%
5,880
-121
-2% -$50.6K
AMZN icon
18
Amazon
AMZN
$2.63T
$2.15M 1.33%
10,333
+145
+1% +$31.9K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.91M 1.18%
23,329
+180
+0.8% +$15.2K
AVGO icon
20
Broadcom
AVGO
$1.89T
$1.89M 1.16%
6,094
+153
+3% +$50.3K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.82M 1.12%
19,420
+4
+0% +$385
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.78M 1.1%
12,162
+113
+0.9% +$17.4K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.74M 1.07%
22,573
+2,860
+15% +$227K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.64M 1.01%
15,094
+229
+2% +$26.8K
TSLA icon
25
Tesla
TSLA
$1.4T
$1.59M 0.98%
4,275
-96
-2% -$39.5K
1
2 3 4 5

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M3 Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, M3 Advisory Group held 155 positions worth $162M, down 1.1% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M3 Advisory Group's Q1 2026 filing shows 13 new, 99 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 7,509 shares worth $288K. The largest sale was Intuit, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • M3 Advisory Group's largest Q1 2026 buy was iShares MSCI Brazil ETF: 7,509 shares worth $288K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $538K increase.
  • M3 Advisory Group's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $115K.
  • M3 Advisory Group fully exited Intuit in Q1 2026, selling an estimated $361K.
  • M3 Advisory Group's ten largest holdings make up 45% of its $162M portfolio in Q1 2026.
  • M3 Advisory Group opened 13 new positions and closed 6 in Q1 2026.
  • M3 Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $162M.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.