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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$237K 0.15%
1,236
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$236K 0.15%
1,462
+1
+0.1% +$168
AMAT icon
128
Applied Materials
AMAT
$440B
$233K 0.14%
+682
New +$229K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$228K 0.14%
2,975
– –
APO icon
130
Apollo Global Management
APO
$68.6B
$227K 0.14%
2,033
+36
+2% +$4.46K
PEP icon
131
PepsiCo
PEP
$185B
$226K 0.14%
+1,453
New +$226K
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$222K 0.14%
9,150
– –
FDX icon
133
FedEx
FDX
$76.6B
$222K 0.14%
+623
New +$216K
KO icon
134
Coca-Cola
KO
$354B
$222K 0.14%
+2,914
New +$220K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$217K 0.13%
6,546
+211
+3% +$7.8K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$217K 0.13%
1,695
-212
-11% -$28.1K
IBHF icon
137
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$215K 0.13%
9,374
+13
+0.1% +$299
GLW icon
138
Corning
GLW
$133B
$212K 0.13%
+1,560
New +$188K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.13%
2,648
+126
+5% +$10K
AXP icon
140
American Express
AXP
$238B
$210K 0.13%
693
-11
-2% -$3.69K
IBM icon
141
IBM
IBM
$193B
$209K 0.13%
864
-54
-6% -$14.6K
KLAC icon
142
KLA
KLAC
$280B
$209K 0.13%
+1,420
New +$208K
KMI icon
143
Kinder Morgan
KMI
$72.3B
$206K 0.13%
+6,139
New +$192K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$204K 0.13%
+2,121
New +$208K
CSX icon
145
CSX Corp
CSX
$92.8B
$203K 0.12%
+4,934
New +$193K
VGT icon
146
Vanguard Information Technology ETF
VGT
$142B
$202K 0.12%
2,312
-16
-0.7% -$1.47K
AZO icon
147
AutoZone
AZO
$48.5B
$202K 0.12%
60
-1
-2% -$3.59K
EDF
148
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$75.7K 0.05%
15,842
+742
+5% +$3.73K
BUI.RT
149
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$84 ﹤0.01%
+10,491
New +$189
ABT icon
150
Abbott
ABT
$175B
– –
-1,648
Closed -$206K
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.