We are live on ! Find out more
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
DELL icon
51
Dell
DELL
$283B
$619K 0.38%
4,916
+521
+12% +$73.4K
WFC icon
52
Wells Fargo
WFC
$261B
$602K 0.37%
6,462
+91
+1% +$7.9K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$594K 0.36%
2,869
+67
+2% +$13.2K
ABBV icon
54
AbbVie
ABBV
$458B
$562K 0.34%
2,458
+18
+0.7% +$4.1K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$553K 0.34%
5,020
+27
+0.5% +$3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$553K 0.34%
10,278
+48
+0.5% +$2.61K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.98B
$535K 0.33%
3,614
-15
-0.4% -$2.19K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$511K 0.31%
2,443
-75
-3% -$15.7K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$508K 0.31%
3,648
+9
+0.2% +$1.25K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$500K 0.3%
1,338
+3
+0.2% +$1.11K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$495K 0.3%
5,147
-1,008
-16% -$97.5K
RTX icon
62
RTX Corp
RTX
$287B
$484K 0.29%
2,637
-19
-0.7% -$3.3K
NFLX icon
63
Netflix
NFLX
$292B
$481K 0.29%
5,134
+154
+3% +$16.6K
ORCL icon
64
Oracle
ORCL
$331B
$460K 0.28%
2,361
-444
-16% -$106K
V icon
65
Visa
V
$677B
$460K 0.28%
1,310
+61
+5% +$20.8K
MLPA icon
66
Global X MLP ETF
MLPA
$2.28B
$457K 0.28%
9,443
– –
XOM icon
67
ExxonMobil
XOM
$651B
$438K 0.27%
3,637
+72
+2% +$8.35K
UBER icon
68
Uber
UBER
$134B
$437K 0.27%
5,343
+42
+0.8% +$3.78K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$435K 0.27%
7,235
+233
+3% +$13.7K
GS icon
70
Goldman Sachs
GS
$313B
$433K 0.26%
493
-40
-8% -$32.6K
F icon
71
Ford
F
$57.3B
$431K 0.26%
32,819
+154
+0.5% +$1.99K
CRWD icon
72
CrowdStrike
CRWD
$187B
$416K 0.25%
3,548
-36
-1% -$4.58K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$408K 0.25%
848
-19
-2% -$8.99K
GE icon
74
GE Aerospace
GE
$367B
$403K 0.25%
1,310
+9
+0.7% +$2.71K
MU icon
75
Micron Technology
MU
$1.04T
$400K 0.24%
1,403
+40
+3% +$9.18K
1 2
3
4 5

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM

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.