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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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.51M 0.93%
15,657
+618
+4% +$64.1K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.49M 0.92%
29,776
+369
+1% +$18.5K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$1.3M 0.8%
4,978
+260
+6% +$70.4K
IYW icon
29
iShares US Technology ETF
IYW
$24.5B
$1.27M 0.78%
6,977
+5
+0.1% +$966
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.26M 0.78%
17,115
+190
+1% +$14.9K
JPM icon
31
JPMorgan Chase
JPM
$926B
$1.24M 0.76%
4,215
+140
+3% +$42.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$1.08M 0.67%
3,762
-16
-0.4% -$5.03K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.04M 0.64%
18,413
+839
+5% +$48.7K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.02M 0.63%
11,145
+222
+2% +$20.7K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1,000K 0.62%
1,621
+40
+3% +$25.3K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$939K 0.58%
11,369
– –
DELL icon
37
Dell
DELL
$285B
$877K 0.54%
5,341
+425
+9% +$56.6K
VTV icon
38
Vanguard Value ETF
VTV
$187B
$870K 0.54%
4,433
+32
+0.7% +$6.41K
COST icon
39
Costco
COST
$411B
$869K 0.54%
872
+41
+5% +$40K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$816K 0.5%
17,782
+131
+0.7% +$5.88K
META icon
41
Meta Platforms (Facebook)
META
$1.59T
$814K 0.5%
1,424
+75
+6% +$48.1K
LLY icon
42
Eli Lilly
LLY
$1.04T
$766K 0.47%
833
+22
+3% +$22.3K
WMT icon
43
Walmart Inc
WMT
$870B
$764K 0.47%
6,150
+137
+2% +$16.8K
BAC icon
44
Bank of America
BAC
$432B
$760K 0.47%
15,596
+231
+2% +$11.9K
DIVZ icon
45
Polen Dividend Income ETF
DIVZ
$297M
$742K 0.46%
19,922
+747
+4% +$28.2K
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$734K 0.45%
3,003
+134
+5% +$31.2K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$721K 0.44%
13,604
+314
+2% +$17.2K
BX icon
48
Blackstone
BX
$150B
$697K 0.43%
6,059
+79
+1% +$10.3K
XOM icon
49
ExxonMobil
XOM
$640B
$669K 0.41%
3,942
+305
+8% +$44.5K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$658K 0.41%
2,017
+18
+0.9% +$6.22K
1
2
3 4 5

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KCPT
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TFP
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MCA
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CWMGO
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IPAM
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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.