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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
+3.34%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$3.7M
Cap. Flow
-$543K
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.55%
Holding
159
New
6
Increased
85
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
2
AMD icon
Advanced Micro Devices
AMD
+$260K
3
STLD icon
Steel Dynamics
STLD
+$228K
4
CAT icon
Caterpillar
CAT
+$220K
5
LMT icon
Lockheed Martin
LMT
+$206K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
2
TSCO icon
Tractor Supply
TSCO
+$288K
3
OLN icon
Olin
OLN
+$270K
4
PEP icon
PepsiCo
PEP
+$269K
5
PAYX icon
Paychex
PAYX
+$267K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Communication Services 4.8%
3 Consumer Discretionary 4.32%
4 Financials 3.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 0.91%
19,713
+1,095
+6% +$81.8K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.4M 0.85%
16,925
+50
+0.3% +$4.11K
IYW icon
28
iShares US Technology ETF
IYW
$23.7B
$1.39M 0.85%
6,972
-46
-0.7% -$9.2K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.33M 0.81%
29,407
+931
+3% +$41.1K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.31M 0.8%
4,075
+55
+1% +$17K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$1.22M 0.74%
4,718
+261
+6% +$66.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.72%
3,778
+145
+4% +$41.5K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$998K 0.61%
17,574
+737
+4% +$41.4K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$974K 0.59%
10,923
+54
+0.5% +$4.91K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$954K 0.58%
1,581
+41
+3% +$24.5K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$942K 0.57%
11,369
– –
BX icon
37
Blackstone
BX
$104B
$922K 0.56%
5,980
-102
-2% -$15.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$891K 0.54%
1,349
-30
-2% -$20K
LLY icon
39
Eli Lilly
LLY
$1.07T
$872K 0.53%
811
+87
+12% +$83.2K
BAC icon
40
Bank of America
BAC
$435B
$845K 0.52%
15,365
+133
+0.9% +$7.03K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$841K 0.51%
4,401
+35
+0.8% +$6.58K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$754K 0.46%
17,651
+311
+2% +$13.8K
COST icon
43
Costco
COST
$415B
$716K 0.44%
831
-67
-7% -$60.7K
DIVZ icon
44
Polen Dividend Income ETF
DIVZ
$300M
$697K 0.43%
19,175
+844
+5% +$30.4K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$692K 0.42%
13,290
+322
+2% +$16.6K
BKNG icon
46
Booking.com
BKNG
$138B
$691K 0.42%
3,225
-25
-0.8% -$5.14K
WMT icon
47
Walmart Inc
WMT
$871B
$670K 0.41%
6,013
-644
-10% -$69.1K
XSD icon
48
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$643K 0.39%
1,999
+69
+4% +$22.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$637K 0.39%
1,268
-17
-1% -$8.46K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.3B
$635K 0.39%
6,380
+1
+0% +$99
1
2
3 4 5

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CA
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WA
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GIO
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VCS
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PA
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CWRP
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M3 Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, M3 Advisory Group held 159 positions worth $164M, up 2.3% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M3 Advisory Group's Q4 2025 filing shows 6 new, 85 increased, 38 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 1,159 shares worth $248K. The largest sale was Alphabet (Google) Class A, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • M3 Advisory Group's largest Q4 2025 buy was Advanced Micro Devices: 1,159 shares worth $248K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.59M increase.
  • M3 Advisory Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $959K.
  • M3 Advisory Group fully exited Tractor Supply in Q4 2025, selling an estimated $288K.
  • M3 Advisory Group's ten largest holdings make up 46% of its $164M portfolio in Q4 2025.
  • M3 Advisory Group opened 6 new positions and closed 17 in Q4 2025.
  • M3 Advisory Group's portfolio value rose 2.3% quarter-over-quarter to $164M.

Based on M3 Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.