Titelia

Holdings of M3 Advisory Group, LLC

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Funds 12.1 %
  • Technology 11.6 %
  • Communication 4.5 %
  • Consumer discretionary 3.9 %
  • Financials 3.4 %
  • Health care 2.1 %
  • Consumer staples 1.8 %
  • Industrials 1.8 %
  • Energy 0.9 %
  • Materials 0.2 %
  • Unattributed 57.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142159.8M $99.81 %
2TW1297K $0.19 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 63,59913.7M $
2Vanguard S&P 500 ETF 15,3619.2M $
3Vanguard Total Stock Market ETF 25,8078.3M $
4Invesco QQQ Trust Series 1 14,2558.2M $
5Vanguard Growth ETF 17,1597.5M $
6NVIDIA Corp 33,9055.9M $
7iShares Core S&P 500 ETF 8,4085.5M $
8Select Sector Spdr Trust 81,1465M $
9Alphabet Inc 16,8984.9M $
10Apple Inc 16,9014.3M $
11State Street SPDR S&P 500 ETF Trust 6,3464.1M $
12Schwab Strategic Trust 93,5272.9M $
13Select Sector Spdr Trust 55,8562.8M $
14Vanguard Russell 1000 Growth ETF 25,0542.7M $
15Vanguard FTSE Developed Markets ETF 40,8192.6M $
16SELECT SECTOR SPDR TRUST (THE) 17,5762.3M $
17Microsoft Corp 5,8802.2M $
18Amazon.com Inc 10,3332.2M $
19Select Sector Spdr Trust 23,3291.9M $
20Broadcom Inc 6,0941.9M $
21VANGUARD SCOTTSDALE FUNDS 19,4201.8M $
22State Street Health Care Select Sector SPDR ETF 12,1621.8M $
23Vanguard Total International S 22,5731.7M $
24Select Sector Spdr Trust 15,0941.6M $
25Tesla Inc 4,2751.6M $
26VanEck Morningstar Wide Moat ETF 15,6571.5M $
27State Street Materials Select Sector SPDR ETF 29,7761.5M $
28Vanguard Small-Cap ETF 4,9781.3M $
29iShares U.S. Technology ETF 6,9771.3M $
30Vanguard Mega Cap Growth ETF 3,4231.3M $
31JPMorgan Chase & Co 4,2151.2M $
32Alphabet Inc 3,7621.1M $
33SPDR Series Trust 18,4131M $
34SPDR Series Trust 11,1451M $
35State Street SPDR S&P MidCap 400 ETF Trust 1,621999.6K $
36iShares Trust 11,369938.7K $
37Dell Technologies Inc 5,341876.5K $
38Vanguard Value ETF 4,433869.8K $
39Costco Wholesale Corp 872868.5K $
40State Street Utilities Select Sector SPDR ETF 17,782816K $
41Meta Platforms Inc 1,424814.5K $
42Eli Lilly & Co 833766.4K $
43Walmart Inc 6,150764.3K $
44Bank of America Corp 15,596760.3K $
45Johnson & Johnson 3,003734.1K $
46ProShares Trust 6,802721K $
47Blackstone Inc 6,059696.7K $
48Exxon Mobil Corp 3,942668.8K $
49SPDR Series Trust 2,017657.8K $
50Vanguard Scottsdale Funds 6,414642.5K $
51Berkshire Hathaway Inc 1,326635.5K $
52Booking Holdings Inc 135568.8K $
53Vanguard International Equity Index Funds 10,358559.8K $
54iShares iBoxx USD Investment Grade Corporate Bond ETF 5,065552K $
55State Street SPDR S&P Dividend ETF 3,696539.5K $
56iShares Trust 3,615533.3K $
57AbbVie Inc 2,439530.6K $
58RTX Corp 2,702521.2K $
59Wells Fargo & Co 6,383508.2K $
60Pacer Funds Trust 8,122508.1K $
61Vanguard Extended Market ETF 2,446503.4K $
62iShares Trust 5,199496.2K $
63Micron Technology Inc 1,465494.9K $
64Phillips 66 2,672486.7K $
65Netflix Inc 4,973478.2K $
66iShares Trust 1,340477.8K $
67SPDR Gold Shares 1,079464.3K $
68VanEck Semiconductor ETF 1,120429.4K $
69Uber Technologies Inc 5,654406.7K $
70Visa Inc 1,346406.7K $
71State Street Spdr Dow Jones Industrial Average Etf Trust 853395.1K $
72Global X MLP ETF 7,327394.7K $
73iShares Silver Trust 5,716389.5K $
74Ford Motor Co 32,943380.2K $
75Cisco Systems, Inc. 4,895379.8K $
76iShares Core MSCI Total International Stock ETF 4,321374.4K $
77Crowdstrike Holdings Inc 954372.4K $
78General Electric Co 1,303369.8K $
79Oracle Corp 2,504368.4K $
80State Street SPDR S&P 600 Smal 3,755362.8K $
81iShares Russell 1000 Growth ETF 822350.6K $
82Palo Alto Networks Inc 2,155345.5K $
83TJX Cos Inc/The 1,997319K $
84McKesson Corp 367317.2K $
85iShares Core S&P Small-Cap ETF 2,533314.9K $
86iShares Trust 2,780314.4K $
87Goldman Sachs Group Inc/The 364307.9K $
88Caterpillar Inc 434307.4K $
89Vanguard World Fund 2,107305.3K $
90Procter & Gamble Co/The 2,097302.8K $
91Cencora Inc 956300.2K $
92Taiwan Semiconductor Manufacturing Co Ltd 879297K $
93Chevron Corp 1,418293.4K $
94iShares MSCI Brazil ETF 7,509288.3K $
95Philip Morris International Inc. 1,737287.2K $
96Vanguard Large-Cap ETF 945282.3K $
97Kroger Co/The 3,875280.4K $
98BlackRock Utilities, Infrastructure & Power Opportunities Trust 10,546278.2K $
99ROBO Global Robotics and Autom 4,052277.3K $
100Mastercard Inc 555277.1K $