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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
+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
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$261K 0.14%
+919
New +$248K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$260K 0.13%
+910
New +$238K
MCK icon
128
McKesson
MCK
$106B
$260K 0.13%
344
-23
-6% -$18.2K
PG icon
129
Procter & Gamble
PG
$340B
$259K 0.13%
1,768
-329
-16% -$47.9K
MA icon
130
Mastercard
MA
$507B
$254K 0.13%
495
-60
-11% -$29.9K
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$252K 0.13%
6,646
+100
+2% +$3.81K
COR icon
132
Cencora
COR
$63.2B
$250K 0.13%
884
-72
-8% -$20.8K
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$248K 0.13%
1,698
+3
+0.2% +$416
CASY icon
134
Casey's General Stores
CASY
$28B
$248K 0.13%
312
-54
-15% -$43.5K
MS icon
135
Morgan Stanley
MS
$342B
$245K 0.13%
+1,173
New +$232K
APO icon
136
Apollo Global Management
APO
$78.9B
$244K 0.13%
2,062
+29
+1% +$3.65K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$242K 0.13%
2,162
+41
+2% +$4.34K
CVX icon
138
Chevron
CVX
$409B
$240K 0.12%
1,451
+33
+2% +$6.14K
CSX icon
139
CSX Corp
CSX
$91.5B
$238K 0.12%
5,002
+68
+1% +$3.07K
LMT icon
140
Lockheed Martin
LMT
$121B
$236K 0.12%
464
+15
+3% +$8.11K
KO icon
141
Coca-Cola
KO
$379B
$234K 0.12%
2,876
-38
-1% -$3K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$227K 0.12%
+1,171
New +$207K
VT icon
143
Vanguard Total World Stock ETF
VT
$81.5B
$225K 0.12%
+1,435
New +$219K
TMO icon
144
Thermo Fisher Scientific
TMO
$227B
$214K 0.11%
427
-79
-16% -$37.9K
DE icon
145
Deere & Co
DE
$187B
$210K 0.11%
+331
New +$192K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$209K 0.11%
2,648
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$206K 0.11%
+1,156
New +$187K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.8B
$206K 0.11%
+2,331
New +$204K
MNST icon
149
Monster Beverage
MNST
$85.8B
$206K 0.11%
+4,276
New +$180K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$205K 0.11%
+1,744
New +$194K
3 4 5
6
7

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CFG
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JF
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DBFM
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LWP
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MF
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OCM
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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.