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MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+23.57%
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.8M 8.41%
62,762
+263
+0.4% +$57.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$9.09M 5.54%
14,501
+4,168
+40% +$2.59M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$8.79M 5.36%
14,305
+12
+0.1% +$7.36K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$8.59M 5.24%
25,615
+42
+0.2% +$14K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$8.21M 5%
100,938
-168
-0.2% -$13.6K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$6.26M 3.82%
33,570
+554
+2% +$103K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$5.74M 3.5%
8,382
+155
+2% +$105K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$5.32M 3.24%
17,001
-3,355
-16% -$959K
AAPL icon
9
Apple
AAPL
$4.79T
$4.6M 2.8%
16,906
+556
+3% +$149K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.31M 2.63%
6,325
+61
+1% +$41.2K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.64M 2.22%
81,492
+1,094
+1% +$48.7K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.09M 1.89%
56,461
+727
+1% +$38.7K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.05M 1.86%
25,054
-683
-3% -$83.3K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.9M 1.77%
6,001
+118
+2% +$59.1K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.77M 1.69%
93,527
+264
+0.3% +$7.72K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.55M 1.55%
40,776
+68
+0.2% +$4.17K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.49M 1.52%
17,270
+342
+2% +$49.4K
AMZN icon
18
Amazon
AMZN
$2.63T
$2.35M 1.43%
10,188
+411
+4% +$94K
AVGO icon
19
Broadcom
AVGO
$1.89T
$2.06M 1.25%
5,941
+65
+1% +$23.2K
TSLA icon
20
Tesla
TSLA
$1.4T
$1.97M 1.2%
4,371
+209
+5% +$92.6K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.87M 1.14%
12,049
+176
+1% +$26.4K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.8M 1.1%
23,149
+180
+0.8% +$14K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.79M 1.09%
19,416
+2
+0% +$181
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.78M 1.08%
14,865
+43
+0.3% +$5.1K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.56M 0.95%
15,039
+527
+4% +$53.8K
1
2 3 4 5

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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.