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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
TSLA icon
26
Tesla
TSLA
$1.4T
$1.84M 0.95%
4,368
+93
+2% +$37K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.83M 0.95%
15,580
+486
+3% +$56.7K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.73M 0.9%
16,624
+967
+6% +$97.8K
IYW icon
29
iShares US Technology ETF
IYW
$25.5B
$1.63M 0.85%
6,462
-515
-7% -$118K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.62M 0.84%
5,360
+382
+8% +$109K
MU icon
31
Micron Technology
MU
$1.15T
$1.55M 0.81%
1,346
-119
-8% -$89.2K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.54M 0.8%
30,217
+441
+1% +$22.6K
JPM icon
33
JPMorgan Chase
JPM
$953B
$1.4M 0.73%
4,282
+67
+2% +$20.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$1.32M 0.69%
3,749
-13
-0.3% -$4.65K
XSD icon
35
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.26M 0.66%
2,028
+11
+0.5% +$5.76K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.22M 0.63%
11,355
+210
+2% +$21.8K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$1.2M 0.62%
5,514
+1,081
+24% +$226K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.16M 0.6%
19,162
+749
+4% +$44.8K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.16M 0.6%
1,653
+32
+2% +$21.4K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.04M 0.54%
867
+34
+4% +$34.7K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$934K 0.48%
11,369
– –
BAC icon
42
Bank of America
BAC
$438B
$912K 0.47%
16,005
+409
+3% +$21.8K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$854K 0.44%
18,829
+1,047
+6% +$47.4K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$799K 0.41%
14,233
+629
+5% +$34K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17B
$785K 0.41%
6,466
+52
+0.8% +$5.9K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$771K 0.4%
3,038
+35
+1% +$8.16K
DIVZ icon
47
Polen Dividend Income ETF
DIVZ
$306M
$761K 0.39%
20,355
+433
+2% +$16.2K
SMH icon
48
VanEck Semiconductor ETF
SMH
$69.5B
$757K 0.39%
1,154
+34
+3% +$18.6K
COST icon
49
Costco
COST
$406B
$743K 0.39%
795
-77
-9% -$76.7K
BX icon
50
Blackstone
BX
$102B
$726K 0.38%
6,174
+115
+2% +$13.8K
1
2
3 4 5

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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.