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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.09B
| $261K | 0.14% |
+919
| New | +$248K |
2026 Q2
0 quarters
|
|
127
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $260K | 0.13% |
+910
| New | +$238K |
2026 Q2
0 quarters
|
|
128
McKesson
MCK
$117B
| $260K | 0.13% |
344
-23
| -6% | -$18.2K |
2025 Q1
5 quarters
|
|
129
Procter & Gamble
PG
$377B
| $259K | 0.13% |
1,768
-329
| -16% | -$47.9K |
2023 Q4
10 quarters
|
|
130
Mastercard
MA
$554B
| $254K | 0.13% |
495
-60
| -11% | -$29.9K |
2024 Q3
7 quarters
|
|
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
| $252K | 0.13% |
6,646
+100
| +2% | +$3.8K |
2025 Q3
3 quarters
|
|
132
Cencora
COR
$63.6B
| $250K | 0.13% |
884
-72
| -8% | -$20.8K |
2023 Q4
10 quarters
|
|
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $248K | 0.13% |
1,698
+3
| +0.2% | +$416 |
2023 Q4
10 quarters
|
|
134
Casey's General Stores
CASY
$25B
| $248K | 0.13% |
312
-54
| -15% | -$43.5K |
2025 Q2
4 quarters
|
|
135
Morgan Stanley
MS
$290B
| $245K | 0.13% |
+1,173
| New | +$232K |
2026 Q2
0 quarters
|
|
136
Apollo Global Management
APO
$69.3B
| $244K | 0.13% |
2,062
+29
| +1% | +$3.65K |
2024 Q2
8 quarters
|
|
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $242K | 0.13% |
2,162
+41
| +2% | +$4.34K |
2026 Q1
1 quarter
|
|
138
Chevron
CVX
$461B
| $240K | 0.12% |
1,451
+33
| +2% | +$6.14K |
2026 Q1
1 quarter
|
|
139
CSX Corp
CSX
$95.7B
| $238K | 0.12% |
5,002
+68
| +1% | +$3.07K |
2026 Q1
1 quarter
|
|
140
Lockheed Martin
LMT
$148B
| $236K | 0.12% |
464
+15
| +3% | +$8.11K |
2025 Q4
2 quarters
|
|
141
Coca-Cola
KO
$407B
| $234K | 0.12% |
2,876
-38
| -1% | -$3K |
2026 Q1
1 quarter
|
|
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $227K | 0.12% |
+1,171
| New | +$207K |
2026 Q2
0 quarters
|
|
143
Vanguard Total World Stock ETF
VT
$80.6B
| $225K | 0.12% |
+1,435
| New | +$219K |
2026 Q2
0 quarters
|
|
144
Thermo Fisher Scientific
TMO
$257B
| $214K | 0.11% |
427
-79
| -16% | -$37.9K |
2023 Q4
10 quarters
|
|
145
Deere & Co
DE
$180B
| $210K | 0.11% |
+331
| New | +$192K |
2026 Q2
0 quarters
|
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $209K | 0.11% |
2,648
| – | – |
2025 Q4
2 quarters
|
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.69B
| $206K | 0.11% |
+1,156
| New | +$187K |
2026 Q2
0 quarters
|
|
148
Vanguard FTSE Europe ETF
VGK
$29.8B
| $206K | 0.11% |
+2,331
| New | +$204K |
2026 Q2
0 quarters
|
|
149
Monster Beverage
MNST
$92.4B
| $206K | 0.11% |
+4,276
| New | +$180K |
2026 Q2
0 quarters
|
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $205K | 0.11% |
+1,744
| New | +$194K |
2026 Q2
0 quarters
|
|
Similar funds
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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.