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
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.6B
$397K 0.24%
1,102
+65
+6% +$22.8K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$389K 0.24%
3,288
– –
INTU icon
78
Intuit
INTU
$81.1B
$361K 0.22%
545
-102
-16% -$67.4K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$361K 0.22%
4,263
+41
+1% +$3.44K
XTN icon
80
State Street SPDR S&P Transportation ETF
XTN
$403M
$360K 0.22%
3,940
-5
-0.1% -$435
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$354K 0.22%
3,755
+1
+0% +$94
CSCO icon
82
Cisco
CSCO
$450B
$348K 0.21%
4,519
+90
+2% +$6.68K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$343K 0.21%
2,780
+1
+0% +$122
PSX icon
84
Phillips 66
PSX
$82.9B
$335K 0.2%
2,594
+109
+4% +$14.7K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$334K 0.2%
842
+146
+21% +$55.8K
PANW icon
86
Palo Alto Networks
PANW
$264B
$329K 0.2%
1,784
-3
-0.2% -$605
SLV icon
87
iShares Silver Trust
SLV
$28.1B
$322K 0.2%
5,003
+31
+0.6% +$1.55K
COR icon
88
Cencora
COR
$60.3B
$321K 0.2%
951
-264
-22% -$90K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.19%
2,532
-287
-10% -$34.3K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$13.2B
$297K 0.18%
2,105
-82
-4% -$11.4K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.9B
$296K 0.18%
942
+5
+0.5% +$1.56K
MCK icon
92
McKesson
MCK
$98.5B
$291K 0.18%
354
+5
+1% +$4.08K
APO icon
93
Apollo Global Management
APO
$70.7B
$289K 0.18%
1,997
+24
+1% +$3.19K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$289K 0.18%
733
-5
-0.7% -$1.96K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$287K 0.18%
742
+2
+0.3% +$768
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$287K 0.17%
495
-154
-24% -$87.1K
LIN icon
97
Linde
LIN
$237B
$286K 0.17%
671
-56
-8% -$24K
TJX icon
98
TJX Companies
TJX
$170B
$274K 0.17%
1,782
+22
+1% +$3.25K
PM icon
99
Philip Morris
PM
$301B
$274K 0.17%
1,706
+108
+7% +$16.7K
IBM icon
100
IBM
IBM
$202B
$272K 0.17%
918
+51
+6% +$15.3K
2 3
4
5 6

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.