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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
AMGN icon
126
Amgen
AMGN
$203B
$229K 0.14%
698
-198
-22% -$62.8K
CAT icon
127
Caterpillar
CAT
$409B
$227K 0.14%
+396
New +$220K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$227K 0.14%
1,461
+1
+0.1% +$154
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$222K 0.14%
9,150
– –
ADP icon
130
Automatic Data Processing
ADP
$100B
$221K 0.13%
857
-236
-22% -$62.8K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$219K 0.13%
2,328
– –
ROL icon
132
Rollins
ROL
$18.6B
$219K 0.13%
3,652
-1,297
-26% -$76.2K
IBHF icon
133
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$216K 0.13%
9,361
+28
+0.3% +$650
LMT icon
134
Lockheed Martin
LMT
$134B
$208K 0.13%
+430
New +$206K
MRK icon
135
Merck
MRK
$324B
$208K 0.13%
+1,974
New +$185K
ABT icon
136
Abbott
ABT
$180B
$206K 0.13%
1,648
-24
-1% -$3.06K
AZO icon
137
AutoZone
AZO
$48.3B
$206K 0.13%
61
-18
-23% -$68K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$204K 0.12%
910
– –
IBHI icon
139
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$202K 0.12%
8,558
– –
CASY icon
140
Casey's General Stores
CASY
$31.9B
$202K 0.12%
366
-162
-31% -$89.2K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.12%
+2,522
New +$201K
EDF
142
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$75K 0.05%
15,100
+362
+2% +$1.78K
APP icon
143
Applovin
APP
$132B
– –
-280
Closed -$201K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.3B
– –
-1,088
Closed -$225K
CL icon
145
Colgate-Palmolive
CL
$72.6B
– –
-2,874
Closed -$230K
CVX icon
146
Chevron
CVX
$388B
– –
-1,322
Closed -$205K
FISV
147
Fiserv Inc
FISV
$27.2B
– –
-1,559
Closed -$201K
IBDQ
148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,449
Closed -$213K
IBHE
149
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,543
Closed -$245K
IBHJ icon
150
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
– –
-7,475
Closed -$200K
3 4 5
6
7

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VCS
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CWRP
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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.