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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
+9.18%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
+$3.65M
Cap. Flow %
2.28%
Top 10 Hldgs %
43.55%
Holding
159
New
10
Increased
96
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K
3
TSLA icon
Tesla
TSLA
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$306K
2
FDS icon
Factset
FDS
+$222K
3
CRM icon
Salesforce
CRM
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.3B
$391K 0.24%
32,665
+23
+0.1% +$265
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$385K 0.24%
3,288
– –
COR icon
78
Cencora
COR
$60.3B
$380K 0.24%
1,215
-144
-11% -$42.4K
PANW icon
79
Palo Alto Networks
PANW
$264B
$364K 0.23%
1,787
+13
+0.7% +$2.49K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$354K 0.22%
3,754
+46
+1% +$4.23K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$349K 0.22%
4,222
– –
LIN icon
82
Linde
LIN
$237B
$345K 0.22%
727
+6
+0.8% +$2.84K
AZO icon
83
AutoZone
AZO
$48.3B
$341K 0.21%
79
– –
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.6B
$338K 0.21%
1,037
+48
+5% +$14.2K
PSX icon
85
Phillips 66
PSX
$82.9B
$338K 0.21%
2,485
+81
+3% +$10.4K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$335K 0.21%
2,779
+1
+0% +$115
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.21%
2,819
-30
-1% -$3.45K
XTN icon
88
State Street SPDR S&P Transportation ETF
XTN
$403M
$331K 0.21%
3,945
+75
+2% +$6.36K
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$331K 0.21%
1,962
-7
-0.4% -$1.25K
ADP icon
90
Automatic Data Processing
ADP
$100B
$321K 0.2%
1,093
-1
-0.1% -$301
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$315K 0.2%
649
+99
+18% +$46.1K
CSCO icon
92
Cisco
CSCO
$450B
$303K 0.19%
4,429
+117
+3% +$7.97K
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$13.2B
$301K 0.19%
2,187
-55
-2% -$7.36K
CASY icon
94
Casey's General Stores
CASY
$31.9B
$299K 0.19%
528
+24
+5% +$12.6K
HD icon
95
Home Depot
HD
$332B
$297K 0.19%
733
+45
+7% +$17.7K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$292K 0.18%
738
+20
+3% +$7.62K
ROL icon
97
Rollins
ROL
$18.6B
$291K 0.18%
4,949
-7
-0.1% -$398
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$288K 0.18%
937
+3
+0.3% +$888
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$288K 0.18%
5,069
-77
-1% -$4.54K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
$280K 0.17%
740
+2
+0.3% +$729
2 3
4
5 6

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GIO
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VCS
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CWRP
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M3 Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, M3 Advisory Group held 159 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M3 Advisory Group's Q3 2025 filing shows 10 new, 96 increased, 34 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 696 shares worth $247K. The largest sale was Fair Isaac, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • M3 Advisory Group's largest Q3 2025 buy was SPDR Gold Trust: 696 shares worth $247K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $340K increase.
  • M3 Advisory Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $81.4K.
  • M3 Advisory Group fully exited Fair Isaac in Q3 2025, selling an estimated $306K.
  • M3 Advisory Group's ten largest holdings make up 44% of its $160M portfolio in Q3 2025.
  • M3 Advisory Group opened 10 new positions and closed 6 in Q3 2025.
  • M3 Advisory Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on M3 Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.