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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
PANW icon
51
Palo Alto Networks
PANW
$272B
$715K 0.37%
2,098
-57
-3% -$13K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$713K 0.37%
1,266
-158
-11% -$96.6K
AMD icon
53
Advanced Micro Devices
AMD
$780B
$686K 0.36%
1,181
-32
-3% -$13.1K
CRWD icon
54
CrowdStrike
CRWD
$218B
$684K 0.35%
3,584
-232
-6% -$33K
WMT icon
55
Walmart Inc
WMT
$850B
$678K 0.35%
5,990
-160
-3% -$19.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$678K 0.35%
1,354
+28
+2% +$13.5K
ABBV icon
57
AbbVie
ABBV
$453B
$657K 0.34%
2,613
+174
+7% +$37.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$606K 0.31%
10,155
-203
-2% -$11.9K
BKNG icon
59
Booking.com
BKNG
$145B
$599K 0.31%
3,363
-12
-0.4% -$2.05K
CSCO icon
60
Cisco
CSCO
$431B
$598K 0.31%
5,089
+194
+4% +$20.3K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.3B
$587K 0.3%
2,383
-63
-3% -$14.4K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$568K 0.29%
3,733
+37
+1% +$5.51K
XOM icon
63
ExxonMobil
XOM
$656B
$566K 0.29%
4,142
+200
+5% +$29.9K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.88B
$562K 0.29%
3,374
-241
-7% -$37.9K
WFC icon
65
Wells Fargo
WFC
$272B
$555K 0.29%
6,718
+335
+5% +$26.9K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$552K 0.29%
5,065
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$49B
$550K 0.29%
1,342
+2
+0.1% +$793
RTX icon
68
RTX Corp
RTX
$271B
$529K 0.27%
2,790
+88
+3% +$16.1K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$522K 0.27%
8,395
+273
+3% +$17.2K
GE icon
70
GE Aerospace
GE
$350B
$516K 0.27%
1,381
+78
+6% +$24.4K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$492K 0.26%
5,199
– –
GLD icon
72
SPDR Gold Trust
GLD
$149B
$490K 0.25%
1,330
+251
+23% +$104K
CAT icon
73
Caterpillar
CAT
$374B
$478K 0.25%
449
+15
+3% +$13.2K
V icon
74
Visa
V
$700B
$466K 0.24%
1,357
+11
+0.8% +$3.53K
F icon
75
Ford
F
$58.3B
$459K 0.24%
33,007
+64
+0.2% +$863
1 2
3
4 5

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JF
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DBFM
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LWP
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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.