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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$455K 0.24%
3,823
+68
+2% +$7.36K
XTN icon
77
State Street SPDR S&P Transportation ETF
XTN
$361M
$454K 0.24%
3,929
-11
-0.3% -$1.19K
PSX icon
78
Phillips 66
PSX
$102B
$453K 0.23%
2,677
+5
+0.2% +$861
GLW icon
79
Corning
GLW
$133B
$437K 0.23%
1,710
+150
+10% +$27.3K
TSM icon
80
TSMC
TSM
$2.22T
$420K 0.22%
879
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$416K 0.22%
4,361
+40
+0.9% +$3.76K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$408K 0.21%
3,289
+1
+0% +$121
MLPA icon
83
Global X MLP ETF
MLPA
$2.39B
$389K 0.2%
7,327
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.1B
$382K 0.2%
2,780
– –
LIN icon
85
Linde
LIN
$220B
$382K 0.2%
737
-7
-0.9% -$3.54K
UBER icon
86
Uber
UBER
$155B
$382K 0.2%
5,289
-365
-6% -$26.8K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$376K 0.2%
+1,029
New +$351K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$376K 0.19%
2,532
-1
-0% -$137
AMAT icon
89
Applied Materials
AMAT
$361B
$373K 0.19%
516
-166
-24% -$76.6K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$372K 0.19%
713
-140
-16% -$69.9K
STX icon
91
Seagate
STX
$192B
$365K 0.19%
+378
New +$288K
GS icon
92
Goldman Sachs
GS
$302B
$356K 0.18%
352
-12
-3% -$11.7K
GEV icon
93
GE Vernova
GEV
$251B
$353K 0.18%
300
+1
+0.3% +$1.02K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$351K 0.18%
4,101
+49
+1% +$4.02K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$345K 0.18%
2,108
+1
+0% +$155
ORCL icon
96
Oracle
ORCL
$457B
$343K 0.18%
2,340
-164
-7% -$29.7K
KLAC icon
97
KLA
KLAC
$242B
$342K 0.18%
1,135
-285
-20% -$56.6K
STLD icon
98
Steel Dynamics
STLD
$34.7B
$337K 0.18%
1,471
+16
+1% +$3.75K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.6B
$334K 0.17%
9,669
+2,160
+29% +$80.7K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$332K 0.17%
2,101
+30
+1% +$4.06K
2 3
4
5 6

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LF
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QAM
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CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
DBFM
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LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
MF
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OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return

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.