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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
+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
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$272K 0.17%
3,918
+193
+5% +$13.2K
PG icon
102
Procter & Gamble
PG
$343B
$267K 0.16%
1,864
-838
-31% -$124K
BUI icon
103
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$267K 0.16%
10,392
+555
+6% +$14.6K
TSM icon
104
TSMC
TSM
$2.09T
$266K 0.16%
876
– –
IBHH icon
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$264K 0.16%
11,138
– –
BA icon
106
Boeing
BA
$165B
$262K 0.16%
1,209
+5
+0.4% +$1.03K
AXP icon
107
American Express
AXP
$223B
$260K 0.16%
704
+1
+0.1% +$358
MA icon
108
Mastercard
MA
$477B
$260K 0.16%
456
+54
+13% +$30.2K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$253K 0.15%
1,697
+1
+0.1% +$148
MAR icon
110
Marriott International
MAR
$98.7B
$253K 0.15%
815
+7
+0.9% +$2K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.9B
$253K 0.15%
9,388
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$252K 0.15%
2,071
+26
+1% +$2.98K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.6B
$252K 0.15%
3,631
– –
SBUX icon
114
Starbucks
SBUX
$118B
$250K 0.15%
2,965
+70
+2% +$5.91K
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$249K 0.15%
1,536
-426
-22% -$66.7K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$249K 0.15%
2,640
+1
+0% +$94
AMD icon
117
Advanced Micro Devices
AMD
$851B
$248K 0.15%
+1,159
New +$260K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$246K 0.15%
1,236
– –
HD icon
119
Home Depot
HD
$332B
$246K 0.15%
714
-19
-3% -$6.96K
STLD icon
120
Steel Dynamics
STLD
$35.6B
$243K 0.15%
+1,436
New +$228K
KR icon
121
Kroger
KR
$34.8B
$242K 0.15%
3,880
-26
-0.7% -$1.7K
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$240K 0.15%
1,907
-21
-1% -$2.63K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$239K 0.15%
2,975
– –
DIVB icon
124
iShares Core Dividend ETF
DIVB
$1.62B
$237K 0.14%
4,464
+252
+6% +$13.2K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$230K 0.14%
6,335
+278
+5% +$10.1K
3 4
5
6 7

Similar funds

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AIM
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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.