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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
+9.18%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
+$3.65M
Cap. Flow %
2.28%
Top 10 Hldgs %
43.55%
Holding
159
New
10
Increased
96
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K
3
TSLA icon
Tesla
TSLA
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$306K
2
FDS icon
Factset
FDS
+$222K
3
CRM icon
Salesforce
CRM
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$240K 0.15%
1,236
– –
AXP icon
127
American Express
AXP
$223B
$234K 0.15%
703
+2
+0.3% +$636
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$233K 0.15%
2,975
– –
CL icon
129
Colgate-Palmolive
CL
$72.6B
$230K 0.14%
2,874
-127
-4% -$10.8K
MA icon
130
Mastercard
MA
$477B
$228K 0.14%
402
-10
-2% -$5.74K
MU icon
131
Micron Technology
MU
$1.04T
$228K 0.14%
+1,363
New +$174K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$225K 0.14%
1,460
+1
+0.1% +$151
CHKP icon
133
Check Point Software Technologies
CHKP
$13.3B
$225K 0.14%
1,088
-40
-4% -$8.06K
MNST icon
134
Monster Beverage
MNST
$91.4B
$224K 0.14%
3,331
+55
+2% +$3.43K
ABT icon
135
Abbott
ABT
$180B
$224K 0.14%
1,672
-186
-10% -$24.4K
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$223K 0.14%
9,150
– –
DIVB icon
137
iShares Core Dividend ETF
DIVB
$1.62B
$220K 0.14%
4,212
+117
+3% +$6K
IBHF icon
138
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$218K 0.14%
9,333
+20
+0.2% +$465
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$217K 0.14%
2,328
-104
-4% -$9.09K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$215K 0.13%
+6,057
New +$204K
MTD icon
141
Mettler-Toledo International
MTD
$26.8B
$213K 0.13%
174
-5
-3% -$6.27K
IBDQ
142
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$213K 0.13%
8,449
– –
MSCI icon
143
MSCI
MSCI
$40B
$211K 0.13%
372
-17
-4% -$9.61K
SLV icon
144
iShares Silver Trust
SLV
$28.1B
$211K 0.13%
+4,972
New +$179K
MAR icon
145
Marriott International
MAR
$98.7B
$210K 0.13%
808
-1
-0.1% -$269
CVX icon
146
Chevron
CVX
$388B
$205K 0.13%
+1,322
New +$205K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$205K 0.13%
+2,045
New +$184K
IBHI icon
148
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$204K 0.13%
8,558
– –
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$202K 0.13%
+910
New +$189K
APP icon
150
Applovin
APP
$132B
$201K 0.13%
+280
New +$129K
3 4 5
6
7

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M3 Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, M3 Advisory Group held 159 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M3 Advisory Group's Q3 2025 filing shows 10 new, 96 increased, 34 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 696 shares worth $247K. The largest sale was Fair Isaac, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • M3 Advisory Group's largest Q3 2025 buy was SPDR Gold Trust: 696 shares worth $247K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $340K increase.
  • M3 Advisory Group's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $81.4K.
  • M3 Advisory Group fully exited Fair Isaac in Q3 2025, selling an estimated $306K.
  • M3 Advisory Group's ten largest holdings make up 44% of its $160M portfolio in Q3 2025.
  • M3 Advisory Group opened 10 new positions and closed 6 in Q3 2025.
  • M3 Advisory Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on M3 Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.