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
+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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$326K 0.17%
947
+2
+0.2% +$667
LRCX icon
102
Lam Research
LRCX
$385B
$321K 0.17%
+740
New +$225K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.3B
$318K 0.16%
745
+2
+0.3% +$824
SLV icon
104
iShares Silver Trust
SLV
$32.2B
$315K 0.16%
5,893
+177
+3% +$11.7K
PM icon
105
Philip Morris
PM
$284B
$315K 0.16%
1,739
+2
+0.1% +$347
MAR icon
106
Marriott International
MAR
$87.8B
$313K 0.16%
844
+14
+2% +$5.16K
NFLX icon
107
Netflix
NFLX
$326B
$311K 0.16%
4,357
-616
-12% -$54.3K
BUI icon
108
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$310K 0.16%
10,699
+153
+1% +$4.22K
INTC icon
109
Intel
INTC
$506B
$304K 0.16%
+2,176
New +$220K
SBUX icon
110
Starbucks
SBUX
$119B
$300K 0.16%
2,932
-137
-4% -$13.8K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$295K 0.15%
1,344
+108
+9% +$22.6K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$291K 0.15%
2,434
+122
+5% +$13.4K
DIVB icon
113
iShares Core Dividend ETF
DIVB
$1.99B
$290K 0.15%
4,715
+71
+2% +$4.17K
MRK icon
114
Merck
MRK
$371B
$282K 0.15%
2,194
-9
-0.4% -$1.05K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$277K 0.14%
1,694
-4
-0.2% -$632
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.4B
$276K 0.14%
9,388
– –
BA icon
117
Boeing
BA
$168B
$276K 0.14%
1,274
+42
+3% +$9.34K
TJX icon
118
TJX Companies
TJX
$145B
$275K 0.14%
1,817
-180
-9% -$28.5K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$275K 0.14%
694
-39
-5% -$15.2K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$273K 0.14%
+1,123
New +$261K
IBM icon
121
IBM
IBM
$221B
$273K 0.14%
970
+106
+12% +$26.7K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$271K 0.14%
1,462
– –
HD icon
123
Home Depot
HD
$320B
$268K 0.14%
760
+29
+4% +$9.43K
AMGN icon
124
Amgen
AMGN
$236B
$266K 0.14%
735
-17
-2% -$5.82K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$261K 0.14%
2,975
– –
3 4
5
6 7

Similar funds

LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
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
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
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.