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M3 Advisory Group Portfolio holdings
AUM
$193M
Turnover
17.37%
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
(+19%)
Cap. Flow
+$4.96M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
167
New
18
Increased
81
Reduced
47
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$659K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$478K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$363K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$261K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$255K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$245K |
| 4 |
Intercontinental Exchange
ICE
|
+$241K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$311B
| $715K | 0.37% |
2,098
-57
| -3% | -$13K |
2024 Q2
8 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.64T
| $713K | 0.37% |
1,266
-158
| -11% | -$96.6K |
2023 Q4
10 quarters
|
|
53
Advanced Micro Devices
AMD
$844B
| $686K | 0.36% |
1,181
-32
| -3% | -$13.1K |
2025 Q4
2 quarters
|
|
54
CrowdStrike
CRWD
$264B
| $684K | 0.35% |
3,584
-232
| -6% | -$33K |
2024 Q1
9 quarters
|
|
55
Walmart Inc
WMT
$951B
| $678K | 0.35% |
5,990
-160
| -3% | -$19.9K |
2023 Q4
10 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.16T
| $678K | 0.35% |
1,354
+28
| +2% | +$13.5K |
2023 Q4
10 quarters
|
|
57
AbbVie
ABBV
$505B
| $657K | 0.34% |
2,613
+174
| +7% | +$37.4K |
2023 Q4
10 quarters
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $606K | 0.31% |
10,155
-203
| -2% | -$11.9K |
2023 Q4
10 quarters
|
|
59
Booking.com
BKNG
$117B
| $599K | 0.31% |
3,363
-12
| -0.4% | -$2.05K |
2023 Q4
10 quarters
|
|
60
Cisco
CSCO
$420B
| $598K | 0.31% |
5,089
+194
| +4% | +$20.3K |
2024 Q1
9 quarters
|
|
61
Vanguard Extended Market ETF
VXF
$29.9B
| $587K | 0.3% |
2,383
-63
| -3% | -$14.4K |
2023 Q4
10 quarters
|
|
62
State Street SPDR S&P Dividend ETF
SDY
$22B
| $568K | 0.29% |
3,733
+37
| +1% | +$5.51K |
2023 Q4
10 quarters
|
|
63
ExxonMobil
XOM
$753B
| $566K | 0.29% |
4,142
+200
| +5% | +$29.9K |
2024 Q2
8 quarters
|
|
64
iShares US Industrials ETF
IYJ
$1.91B
| $562K | 0.29% |
3,374
-241
| -7% | -$37.9K |
2023 Q4
10 quarters
|
|
65
Wells Fargo
WFC
$247B
| $555K | 0.29% |
6,718
+335
| +5% | +$26.9K |
2023 Q4
10 quarters
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $552K | 0.29% |
5,065
| – | – |
2023 Q4
10 quarters
|
|
67
iShares Russell 1000 ETF
IWB
$48.4B
| $550K | 0.29% |
1,342
+2
| +0.1% | +$793 |
2025 Q2
4 quarters
|
|
68
RTX Corp
RTX
$258B
| $529K | 0.27% |
2,790
+88
| +3% | +$16.1K |
2024 Q1
9 quarters
|
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $522K | 0.27% |
8,395
+273
| +3% | +$17.2K |
2023 Q4
10 quarters
|
|
70
GE Aerospace
GE
$296B
| $516K | 0.27% |
1,381
+78
| +6% | +$24.4K |
2025 Q1
5 quarters
|
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $492K | 0.26% |
5,199
| – | – |
2023 Q4
10 quarters
|
|
72
SPDR Gold Trust
GLD
$135B
| $490K | 0.25% |
1,330
+251
| +23% | +$104K |
2025 Q3
3 quarters
|
|
73
Caterpillar
CAT
$316B
| $478K | 0.25% |
449
+15
| +3% | +$13.2K |
2025 Q4
2 quarters
|
|
74
Visa
V
$766B
| $466K | 0.24% |
1,357
+11
| +0.8% | +$3.53K |
2024 Q1
9 quarters
|
|
75
Ford
F
$46.3B
| $459K | 0.24% |
33,007
+64
| +0.2% | +$863 |
2023 Q4
10 quarters
|
|
Similar funds
QAM
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.