We are live on ! Find out more
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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,705
Closed -$242K
MNST icon
152
Monster Beverage
MNST
$91.4B
– –
-3,331
Closed -$224K
MSCI icon
153
MSCI
MSCI
$40B
– –
-372
Closed -$211K
MTD icon
154
Mettler-Toledo International
MTD
$26.8B
– –
-174
Closed -$213K
OLN icon
155
Olin
OLN
$2.64B
– –
-10,820
Closed -$270K
PAYX icon
156
Paychex
PAYX
$40.4B
– –
-2,105
Closed -$267K
PEP icon
157
PepsiCo
PEP
$186B
– –
-1,913
Closed -$269K
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,475
Closed -$263K
TSCO icon
159
Tractor Supply
TSCO
$16.3B
– –
-5,069
Closed -$288K
3 4 5 6
7

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM

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.