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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$202K 0.1%
+2,953
New +$193K
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.99B
$201K 0.1%
+5,967
New +$211K
AXP icon
153
American Express
AXP
$220B
$200K 0.1%
591
-102
-15% -$32.7K
KR icon
154
Kroger
KR
$35.9B
$200K 0.1%
3,602
-273
-7% -$17.8K
EDF
155
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$90.5K 0.05%
16,219
+377
+2% +$2K
WWR icon
156
Westwater Resources
WWR
$71.8M
$7.99K ﹤0.01%
+15,820
New +$9.37K
AZO icon
157
AutoZone
AZO
$48.7B
– –
-60
Closed -$202K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,631
Closed -$255K
FDX icon
159
FedEx
FDX
$76.3B
– –
-623
Closed -$222K
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-9,150
Closed -$222K
IBHF icon
161
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
– –
-9,374
Closed -$215K
IBHH icon
162
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
– –
-11,138
Closed -$261K
ICE icon
163
Intercontinental Exchange
ICE
$90.5B
– –
-1,531
Closed -$241K
KMI icon
164
Kinder Morgan
KMI
$69.9B
– –
-6,139
Closed -$206K
PEP icon
165
PepsiCo
PEP
$188B
– –
-1,453
Closed -$226K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,641
Closed -$245K
BUI.RT
167
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-10,491
Closed -$84
3 4 5 6
7

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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.