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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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.5B
$643K 0.4%
6,414
+34
+0.5% +$3.54K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$635K 0.39%
1,326
+58
+5% +$28.5K
BKNG icon
53
Booking.com
BKNG
$138B
$569K 0.35%
3,375
+150
+5% +$27.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$560K 0.35%
10,358
+80
+0.8% +$4.48K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$552K 0.34%
5,065
+45
+0.9% +$4.96K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$539K 0.33%
3,696
+48
+1% +$7.15K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.95B
$533K 0.33%
3,615
+1
+0% +$155
ABBV icon
58
AbbVie
ABBV
$448B
$531K 0.33%
2,439
-19
-0.8% -$4.21K
RTX icon
59
RTX Corp
RTX
$262B
$521K 0.32%
2,702
+65
+2% +$12.9K
WFC icon
60
Wells Fargo
WFC
$262B
$508K 0.31%
6,383
-79
-1% -$6.79K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$508K 0.31%
8,122
+887
+12% +$55.7K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$503K 0.31%
2,446
+3
+0.1% +$642
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$496K 0.31%
5,199
+52
+1% +$5K
MU icon
64
Micron Technology
MU
$1.08T
$495K 0.31%
1,465
+62
+4% +$24.3K
PSX icon
65
Phillips 66
PSX
$84.8B
$487K 0.3%
2,672
+78
+3% +$12.2K
NFLX icon
66
Netflix
NFLX
$285B
$478K 0.29%
4,973
-161
-3% -$14.2K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.3B
$478K 0.29%
1,340
+2
+0.1% +$745
GLD icon
68
SPDR Gold Trust
GLD
$133B
$464K 0.29%
1,079
+237
+28% +$106K
SMH icon
69
VanEck Semiconductor ETF
SMH
$70.7B
$429K 0.26%
1,120
+18
+2% +$7.15K
UBER icon
70
Uber
UBER
$143B
$407K 0.25%
5,654
+311
+6% +$23.9K
V icon
71
Visa
V
$672B
$407K 0.25%
1,346
+36
+3% +$11.6K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$395K 0.24%
853
+5
+0.6% +$2.42K
MLPA icon
73
Global X MLP ETF
MLPA
$2.26B
$395K 0.24%
7,327
-2,116
-22% -$111K
SLV icon
74
iShares Silver Trust
SLV
$28.8B
$389K 0.24%
5,716
+713
+14% +$54.2K
F icon
75
Ford
F
$57.5B
$380K 0.23%
32,943
+124
+0.4% +$1.63K
1 2
3
4 5

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AXA
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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.