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
101iShares Russell 3000 ETF 743275.5K $
102Starbucks Corp 3,069274.9K $
103Marriott International Inc/MD 830271.4K $
104Lockheed Martin Corp 449271.4K $
105Casey's General Stores Inc 366266.1K $
106Merck & Co Inc 2,203264.9K $
107Amgen Inc 752264.7K $
108SPDR Series Trust 2,071264.5K $
109VANGUARD WORLD FUND 733263.3K $
110Steel Dynamics Inc 1,455261.8K $
111GE Vernova Inc 299261.2K $
112iShares Core Dividend Growth ETF 3,631254.8K $
113iShares Trust 4,644250.5K $
114Thermo Fisher Scientific Inc 506248.8K $
115Advanced Micro Devices Inc 1,213246.8K $
116Boeing Co/The 1,232245.2K $
117iShares MSCI USA Min Vol Factor ETF 2,641244.9K $
118Intercontinental Exchange Inc 1,531240.8K $
119Schwab U.S. Large-Cap ETF 9,388240.7K $
120Home Depot Inc/The 731240.3K $
121iShares ESG Aware MSCI USA ETF 1,698240.1K $
122iShares Trust 1,236237.1K $
123Select Sector Spdr Trust 1,462236.4K $
124Applied Materials Inc 682233K $
125SPDR Series Trust 2,975227.7K $
126Apollo Global Management Inc 2,033226.5K $
127PepsiCo Inc 1,453225.6K $
128iShares iBonds Dec 2027 Term C 9,150221.8K $
129FedEx Corp 623221.8K $
130Coca-Cola Co/The 2,914221.6K $
131Global X Funds 6,546217.5K $
132First Trust Exchange-Traded AlphaDEX Fund 1,695217.4K $
133Corning Inc 1,560212.2K $
134VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,648209.9K $
135American Express Co 693209.6K $
136International Business Machines Corp. 864209.5K $
137KLA Corp 142208.7K $
138Kinder Morgan, Inc. 6,139205.8K $
139CSX Corp 4,934202.5K $
140Vanguard Information Technology ETF 289201.6K $
141AutoZone Inc 60201.6K $
142Virtus Investment Partners 15,84275.7K $
143BlackRock Utilities, Infrastructure & Power Opportunities Trust 10,49184 $