We are live on ! Find out more
MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+23.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.78M
Cap. Flow
+$3.73M
Cap. Flow %
2.3%
Top 10 Hldgs %
44.62%
Holding
155
New
13
Increased
99
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$538K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$275K
3
CVX icon
Chevron
CVX
+$259K
4
GEV icon
GE Vernova
GEV
+$233K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$361K
2
ADP icon
Automatic Data Processing
ADP
+$221K
3
ROL icon
Rollins
ROL
+$219K
4
ABT icon
Abbott
ABT
+$206K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Communication Services 4.46%
3 Consumer Discretionary 3.86%
4 Financials 3.4%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$97.2B
– –
-857
Closed -$221K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-910
Closed -$204K
IBHI icon
153
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
– –
-8,558
Closed -$202K
INTU icon
154
Intuit
INTU
$77.8B
– –
-545
Closed -$361K
ROL icon
155
Rollins
ROL
$20.9B
– –
-3,652
Closed -$219K
3 4 5 6
7

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $162M AUM 30.64% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return

M3 Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, M3 Advisory Group held 155 positions worth $162M, down 1.1% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M3 Advisory Group's Q1 2026 filing shows 13 new, 99 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 7,509 shares worth $288K. The largest sale was Intuit, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • M3 Advisory Group's largest Q1 2026 buy was iShares MSCI Brazil ETF: 7,509 shares worth $288K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $538K increase.
  • M3 Advisory Group's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $115K.
  • M3 Advisory Group fully exited Intuit in Q1 2026, selling an estimated $361K.
  • M3 Advisory Group's ten largest holdings make up 45% of its $162M portfolio in Q1 2026.
  • M3 Advisory Group opened 13 new positions and closed 6 in Q1 2026.
  • M3 Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $162M.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.