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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
CSCO icon
76
Cisco
CSCO
$442B
$380K 0.23%
4,895
+376
+8% +$29.4K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$374K 0.23%
4,321
+58
+1% +$5.17K
CRWD icon
78
CrowdStrike
CRWD
$192B
$372K 0.23%
3,816
+268
+8% +$28.4K
GE icon
79
GE Aerospace
GE
$354B
$370K 0.23%
1,303
-7
-0.5% -$2.2K
LIN icon
80
Linde
LIN
$235B
$369K 0.23%
744
+73
+11% +$34.4K
ORCL icon
81
Oracle
ORCL
$362B
$368K 0.23%
2,504
+143
+6% +$23.2K
XTN icon
82
State Street SPDR S&P Transportation ETF
XTN
$409M
$366K 0.23%
3,940
– –
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$363K 0.22%
3,755
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$351K 0.22%
3,288
– –
PANW icon
85
Palo Alto Networks
PANW
$273B
$345K 0.21%
2,155
+371
+21% +$62.3K
TJX icon
86
TJX Companies
TJX
$172B
$319K 0.2%
1,997
+215
+12% +$33.5K
MCK icon
87
McKesson
MCK
$95.3B
$317K 0.2%
367
+13
+4% +$11.6K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$315K 0.19%
2,533
+1
+0% +$127
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$74.2B
$314K 0.19%
2,780
– –
GS icon
90
Goldman Sachs
GS
$324B
$308K 0.19%
364
-129
-26% -$115K
CAT icon
91
Caterpillar
CAT
$410B
$307K 0.19%
434
+38
+10% +$26.3K
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$13.1B
$305K 0.19%
2,107
+2
+0.1% +$296
PG icon
93
Procter & Gamble
PG
$347B
$303K 0.19%
2,097
+233
+13% +$35.3K
COR icon
94
Cencora
COR
$58.5B
$300K 0.19%
956
+5
+0.5% +$1.75K
TSM icon
95
TSMC
TSM
$2.18T
$297K 0.18%
879
+3
+0.3% +$1.03K
CVX icon
96
Chevron
CVX
$384B
$293K 0.18%
+1,418
New +$259K
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$9.27B
$288K 0.18%
+7,509
New +$275K
PM icon
98
Philip Morris
PM
$303B
$287K 0.18%
1,737
+31
+2% +$5.39K
VV icon
99
Vanguard Large-Cap ETF
VV
$52.5B
$282K 0.17%
945
+3
+0.3% +$939
KR icon
100
Kroger
KR
$35.3B
$280K 0.17%
3,875
-5
-0.1% -$338
2 3
4
5 6

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KCPT
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TFP
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CWMGO
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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.