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M3 Advisory Group Portfolio holdings
AUM
$193M
Turnover
17.37%
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
(+19%)
Cap. Flow
+$4.96M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
167
New
18
Increased
81
Reduced
47
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$659K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$478K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$363K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$261K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$255K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$245K |
| 4 |
Intercontinental Exchange
ICE
|
+$241K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $326K | 0.17% |
947
+2
| +0.2% | +$667 |
2025 Q2
4 quarters
|
|
102
Lam Research
LRCX
$297B
| $321K | 0.17% |
+740
| New | +$225K |
2026 Q2
0 quarters
|
|
103
iShares Russell 3000 ETF
IWV
$20.4B
| $318K | 0.16% |
745
+2
| +0.3% | +$824 |
2025 Q2
4 quarters
|
|
104
iShares Silver Trust
SLV
$26.2B
| $315K | 0.16% |
5,893
+177
| +3% | +$11.7K |
2025 Q3
3 quarters
|
|
105
Philip Morris
PM
$315B
| $315K | 0.16% |
1,739
+2
| +0.1% | +$347 |
2025 Q1
5 quarters
|
|
106
Marriott International
MAR
$103B
| $313K | 0.16% |
844
+14
| +2% | +$5.16K |
2025 Q2
4 quarters
|
|
107
Netflix
NFLX
$266B
| $311K | 0.16% |
4,357
-616
| -12% | -$54.2K |
2024 Q1
9 quarters
|
|
108
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$687M
| $310K | 0.16% |
10,699
+153
| +1% | +$4.22K |
2024 Q2
8 quarters
|
|
109
Intel
INTC
$478B
| $304K | 0.16% |
+2,176
| New | +$220K |
2026 Q2
0 quarters
|
|
110
Starbucks
SBUX
$117B
| $300K | 0.16% |
2,932
-137
| -4% | -$13.8K |
2023 Q4
10 quarters
|
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $295K | 0.15% |
1,344
+108
| +9% | +$22.6K |
2024 Q1
9 quarters
|
|
112
Vanguard Information Technology ETF
VGT
$149B
| $291K | 0.15% |
2,434
+122
| +5% | +$13.4K |
2025 Q2
4 quarters
|
|
113
iShares Core Dividend ETF
DIVB
$2.23B
| $290K | 0.15% |
4,715
+71
| +2% | +$4.17K |
2025 Q2
4 quarters
|
|
114
Merck
MRK
$347B
| $282K | 0.15% |
2,194
-9
| -0.4% | -$1.05K |
2025 Q4
2 quarters
|
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $277K | 0.14% |
1,694
-4
| -0.2% | -$632 |
2024 Q2
8 quarters
|
|
116
Schwab US Large- Cap ETF
SCHX
$74.1B
| $276K | 0.14% |
9,388
| – | – |
2024 Q3
7 quarters
|
|
117
Boeing
BA
$149B
| $276K | 0.14% |
1,274
+42
| +3% | +$9.34K |
2025 Q2
4 quarters
|
|
118
TJX Companies
TJX
$158B
| $275K | 0.14% |
1,817
-180
| -9% | -$28.5K |
2024 Q1
9 quarters
|
|
119
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $275K | 0.14% |
694
-39
| -5% | -$15.2K |
2023 Q4
10 quarters
|
|
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $273K | 0.14% |
+1,123
| New | +$261K |
2026 Q2
0 quarters
|
|
121
IBM
IBM
$240B
| $273K | 0.14% |
970
+106
| +12% | +$26.7K |
2025 Q1
5 quarters
|
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $271K | 0.14% |
1,462
| – | – |
2025 Q2
4 quarters
|
|
123
Home Depot
HD
$319B
| $268K | 0.14% |
760
+29
| +4% | +$9.43K |
2023 Q4
10 quarters
|
|
124
Amgen
AMGN
$240B
| $266K | 0.14% |
735
-17
| -2% | -$5.82K |
2023 Q4
10 quarters
|
|
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $261K | 0.14% |
2,975
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
QAM
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.