We are live on ! Find out more
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
BUI icon
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$734M
$278K 0.17%
10,546
+154
+1% +$4.24K
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$277K 0.17%
4,052
+134
+3% +$9.84K
MA icon
103
Mastercard
MA
$470B
$277K 0.17%
555
+99
+22% +$52.1K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.7B
$276K 0.17%
743
+1
+0.1% +$387
SBUX icon
105
Starbucks
SBUX
$119B
$275K 0.17%
3,069
+104
+4% +$9.84K
MAR icon
106
Marriott International
MAR
$97.5B
$271K 0.17%
830
+15
+2% +$4.93K
LMT icon
107
Lockheed Martin
LMT
$119B
$271K 0.17%
449
+19
+4% +$11.7K
CASY icon
108
Casey's General Stores
CASY
$31.7B
$266K 0.16%
366
– –
MRK icon
109
Merck
MRK
$315B
$265K 0.16%
2,203
+229
+12% +$26.4K
AMGN icon
110
Amgen
AMGN
$198B
$265K 0.16%
752
+54
+8% +$19.3K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$265K 0.16%
2,071
– –
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$263K 0.16%
733
– –
STLD icon
113
Steel Dynamics
STLD
$34.4B
$262K 0.16%
1,455
+19
+1% +$3.46K
IBHH icon
114
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$261K 0.16%
11,138
– –
GEV icon
115
GE Vernova
GEV
$265B
$261K 0.16%
+299
New +$233K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.2B
$255K 0.16%
3,631
– –
DIVB icon
117
iShares Core Dividend ETF
DIVB
$1.59B
$251K 0.15%
4,644
+180
+4% +$9.88K
TMO icon
118
Thermo Fisher Scientific
TMO
$196B
$249K 0.15%
506
+11
+2% +$5.97K
AMD icon
119
Advanced Micro Devices
AMD
$901B
$247K 0.15%
1,213
+54
+5% +$11.5K
BA icon
120
Boeing
BA
$164B
$245K 0.15%
1,232
+23
+2% +$5.24K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$245K 0.15%
2,641
+1
+0% +$95
ICE icon
122
Intercontinental Exchange
ICE
$80.6B
$241K 0.15%
1,531
-5
-0.3% -$816
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.7B
$241K 0.15%
9,388
– –
HD icon
124
Home Depot
HD
$330B
$240K 0.15%
731
+17
+2% +$6.2K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$240K 0.15%
1,698
+1
+0.1% +$148
3 4
5
6 7

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $162M AUM 30.64% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return

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.