M3 Advisory Group, LLC
13F Reported Value
ⓘ$162.2M
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
M3 Advisory Group, LLC disclosed 149 positions worth $162.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $CVX and a full exit from $INTU. The portfolio is most concentrated in Other (68.9% of disclosed assets). All figures are sourced directly from M3 Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 2014826.
AI Fund Analysis
Stable
$QQQ
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS
—Quality
$13.7M63,599 shVANGUARD INDEX FDS
—Quality
$9.2M15,361 shVANGUARD INDEX FDS
—Quality
$8.3M25,807 sh- —
Quality
$8.2M14,255 sh VANGUARD INDEX FDS
—Quality
$7.5M17,159 sh- 90.2
Quality
$5.9M33,905 sh ISHARES TR
—Quality
$5.5M8,408 shSELECT SECTOR SPDR TR
—Quality
$5.0M81,146 sh- 80.2
Quality
$4.9M16,898 sh - 76.1
Quality
$4.3M16,901 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $13.7M | 63,599 |
| VANGUARD INDEX FDS | — | $9.2M | 15,361 |
| VANGUARD INDEX FDS | — | $8.3M | 25,807 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.2M | 14,255 |
| VANGUARD INDEX FDS | — | $7.5M | 17,159 |
 NVIDIA CORP$NVDA | 90.2 | $5.9M | 33,905 |
| ISHARES TR | — | $5.5M | 8,408 |
| SELECT SECTOR SPDR TR | — | $5.0M | 81,146 |
 Alphabet Inc.$GOOG | 80.2 | $4.9M | 16,898 |
 Apple Inc.$AAPL | 76.1 | $4.3M | 16,901 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M3 Advisory Group, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$111.8M
Technology
$26.1M
Financials
$6.9M
Consumer Discretionary
$5.9M
Industrials
$3.9M
Healthcare
$2.6M
Consumer Staples
$1.9M
Energy
$1.7M
Full Holdings — M3 Advisory Group, LLC (Q1 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS | $13.7M | 8.4% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $9.2M | 5.7% | +6% | — |
| 3 | — | VANGUARD INDEX FDS | $8.3M | 5.1% | +1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 5.1% | -0% | — |
| 5 | — | VANGUARD INDEX FDS | $7.5M | 4.6% | +2% | — |
| 6 | $NVDA | NVIDIA CORP | $5.9M | 3.6% | +1% | 90.2 |
| 7 | — | ISHARES TR | $5.5M | 3.4% | +0% | — |
| 8 | — | SELECT SECTOR SPDR TR | $5.0M | 3.1% | -0% | — |
| 9 | $GOOG | Alphabet Inc. | $4.9M | 3.0% | -1% | 80.2 |
| 10 | $AAPL | Apple Inc. | $4.3M | 2.6% | -0% | 76.1 |
| 11 | $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 2.5% | +0% | — |
| 12 | — | SCHWAB STRATEGIC TR | $2.9M | 1.8% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR | $2.8M | 1.7% | -1% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 1.7% | +0% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS | $2.6M | 1.6% | +0% | — |
| 16 | — | SELECT SECTOR SPDR TR | $2.3M | 1.4% | +2% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.2M | 1.3% | -2% | 83.7 |
| 18 |  $AMZN | AMAZON COM INC | $2.2M | 1.3% | +1% | 74.6 |
| 19 | — | SELECT SECTOR SPDR TR | $1.9M | 1.2% | +1% | — |
| 20 |  $AVGO | Broadcom Inc. | $1.9M | 1.2% | +3% | 86.4 |
| 21 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 1.1% | +0% | — |
| 22 | — | SELECT SECTOR SPDR TR | $1.8M | 1.1% | +1% | — |
| 23 | — | VANGUARD STAR FDS | $1.7M | 1.1% | +15% | — |
| 24 | — | SELECT SECTOR SPDR TR | $1.6M | 1.0% | +2% | — |
| 25 |  $TSLA | Tesla, Inc. | $1.6M | 1.0% | -2% | 50.1 |
| 26 | — | VANECK ETF TRUST | $1.5M | 0.9% | +4% | — |
| 27 | — | SELECT SECTOR SPDR TR | $1.5M | 0.9% | +1% | — |
| 28 | — | VANGUARD INDEX FDS | $1.3M | 0.8% | +6% | — |
| 29 | — | ISHARES TR | $1.3M | 0.8% | +0% | — |
| 30 | — | VANGUARD WORLD FD | $1.3M | 0.8% | +1% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.8% | +3% | 35.6 |
| 32 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | -0% | 80.2 |
| 33 | — | SPDR SERIES TRUST | $1.0M | 0.6% | +5% | — |
| 34 | — | SPDR SERIES TRUST | $1.0M | 0.6% | +2% | — |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $999,595 | 0.6% | +3% | — |
| 36 | — | ISHARES TR | $938,738 | 0.6% | +0% | — |
| 37 |  $DELL | Dell Technologies Inc. | $876,545 | 0.5% | +9% | 76 |
| 38 | — | VANGUARD INDEX FDS | $869,772 | 0.5% | +1% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $868,500 | 0.5% | +5% | 67 |
| 40 | — | SELECT SECTOR SPDR TR | $816,028 | 0.5% | +1% | — |
| 41 |  $META | Meta Platforms, Inc. | $814,479 | 0.5% | +6% | 80.9 |
| 42 |  $LLY | ELI LILLY & Co | $766,447 | 0.5% | +3% | 89.3 |
| 43 |  $WMT | Walmart Inc. | $764,267 | 0.5% | +2% | 63.2 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $760,309 | 0.5% | +2% | 68.4 |
| 45 | — | ELEVATION SERIES TRUST | $741,650 | 0.5% | +4% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $734,115 | 0.5% | +5% | 72.8 |
| 47 | — | PROSHARES TR | $721,041 | 0.4% | +2% | — |
| 48 |  $BX | Blackstone Inc. | $696,717 | 0.4% | +1% | 68 |
| 49 |  $XOM | EXXON MOBIL CORP | $668,800 | 0.4% | +8% | 61.8 |
| 50 | — | SPDR SERIES TRUST | $657,770 | 0.4% | +1% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $642,540 | 0.4% | +1% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $635,482 | 0.4% | +5% | 64.5 |
| 53 |  $BKNG | Booking Holdings Inc. | $568,810 | 0.3% | +5% | 55.3 |
| 54 | — | VANGUARD INTL EQUITY INDEX F | $559,847 | 0.3% | +1% | — |
| 55 | — | ISHARES TR | $552,034 | 0.3% | +1% | — |
| 56 | — | SPDR SERIES TRUST | $539,458 | 0.3% | +1% | — |
| 57 | — | ISHARES TR | $533,322 | 0.3% | +0% | — |
| 58 |  $ABBV | AbbVie Inc. | $530,553 | 0.3% | -1% | 59.3 |
| 59 |  $RTX | RTX Corp | $521,232 | 0.3% | +2% | 70 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $508,170 | 0.3% | -1% | — |
| 61 | — | PACER FDS TR | $508,099 | 0.3% | +12% | — |
| 62 | — | VANGUARD INDEX FDS | $503,375 | 0.3% | +0% | — |
| 63 | — | ISHARES TR | $496,193 | 0.3% | +1% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $494,936 | 0.3% | +4% | 88.4 |
| 65 |  $PSX | Phillips 66 | $486,728 | 0.3% | +3% | 47.6 |
| 66 |  $NFLX | NETFLIX INC | $478,177 | 0.3% | -3% | 86.7 |
| 67 | — | ISHARES TR | $477,797 | 0.3% | +0% | — |
| 68 |  $GLD | SPDR GOLD TRUST | $464,283 | 0.3% | +28% | — |
| 69 | — | VANECK ETF TRUST | $429,398 | 0.3% | +2% | — |
| 70 |  $UBER | Uber Technologies, Inc | $406,692 | 0.3% | +6% | 79.3 |
| 71 |  $V | VISA INC. | $406,687 | 0.3% | +3% | 83.5 |
| 72 | — | STATE STR SPDR DOW JONES IND | $395,113 | 0.2% | +1% | — |
| 73 | — | GLOBAL X FDS | $394,705 | 0.2% | -22% | — |
| 74 |  $SLV | iShares Silver Trust | $389,488 | 0.2% | +14% | — |
| 75 |  $F | FORD MOTOR CO | $380,167 | 0.2% | +0% | 58.5 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $379,802 | 0.2% | +8% | 72.3 |
| 77 | — | ISHARES TR | $374,369 | 0.2% | +1% | — |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $372,405 | 0.2% | +8% | 55 |
| 79 |  $GE | GENERAL ELECTRIC CO | $369,754 | 0.2% | -1% | 74.8 |
| 80 |  $LIN | LINDE PLC | $369,007 | 0.2% | +11% | — |
| 81 |  $ORCL | ORACLE CORP | $368,418 | 0.2% | +6% | 67.2 |
| 82 |  $STT | STATE STREET CORP | $366,434 | 0.2% | +0% | 61.5 |
| 83 | — | SPDR SERIES TRUST | $362,760 | 0.2% | +0% | — |
| 84 | — | ISHARES TR | $350,571 | 0.2% | +0% | — |
| 85 |  $PANW | Palo Alto Networks Inc | $345,490 | 0.2% | +21% | 66.5 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $318,962 | 0.2% | +12% | 70.7 |
| 87 |  $MCK | MCKESSON CORP | $317,224 | 0.2% | +4% | 63.7 |
| 88 | — | ISHARES TR | $314,904 | 0.2% | +0% | — |
| 89 | — | ISHARES TR | $314,440 | 0.2% | +0% | — |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $307,896 | 0.2% | -26% | — |
| 91 |  $CAT | CATERPILLAR INC | $307,438 | 0.2% | +10% | 67.8 |
| 92 | — | VANGUARD WORLD FD | $305,348 | 0.2% | +0% | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $302,843 | 0.2% | +13% | 72.9 |
| 94 |  $COR | Cencora, Inc. | $300,193 | 0.2% | +1% | 59.6 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $296,976 | 0.2% | +0% | — |
| 96 |  $CVX | CHEVRON CORP | $293,360 | 0.2% | NEW | 54.7 |
| 97 | — | ISHARES INC | $288,274 | 0.2% | NEW | — |
| 98 |  $PM | Philip Morris International Inc. | $287,196 | 0.2% | +2% | 80.5 |
| 99 | — | VANGUARD INDEX FDS | $282,298 | 0.2% | +0% | — |
| 100 |  $KR | KROGER CO | $280,391 | 0.2% | -0% | 51.1 |
| 101 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $278,199 | 0.2% | +1% | — |
| 102 | — | EXCHANGE TRADED CONCEPTS TRU | $277,278 | 0.2% | +3% | — |
| 103 |  $MA | Mastercard Inc | $277,106 | 0.2% | +22% | 81.7 |
| 104 | — | ISHARES TR | $275,537 | 0.2% | +0% | — |
| 105 |  $SBUX | STARBUCKS CORP | $274,917 | 0.2% | +4% | 54.6 |
| 106 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $271,427 | 0.2% | +2% | 65.9 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $271,371 | 0.2% | +4% | 65 |
| 108 |  $CASY | CASEYS GENERAL STORES INC | $266,058 | 0.2% | +0% | 59.9 |
| 109 |  $MRK | Merck & Co., Inc. | $264,941 | 0.2% | +12% | 70.9 |
| 110 |  $AMGN | AMGEN INC | $264,706 | 0.2% | +8% | 79.5 |
| 111 | — | SPDR SERIES TRUST | $264,502 | 0.2% | +0% | — |
| 112 | — | VANGUARD WORLD FD | $263,334 | 0.2% | +0% | — |
| 113 |  $STLD | STEEL DYNAMICS INC | $261,831 | 0.2% | +1% | 56 |
| 114 | — | ISHARES TR | $261,402 | 0.2% | +0% | — |
| 115 |  $GEV | GE Vernova Inc. | $261,164 | 0.2% | NEW | 70.1 |
| 116 | — | ISHARES TR | $254,792 | 0.2% | +0% | — |
| 117 | — | ISHARES TR | $250,544 | 0.1% | +4% | — |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $248,760 | 0.1% | +2% | 63.7 |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $246,761 | 0.1% | +5% | 78.8 |
| 120 |  $BA | BOEING CO | $245,205 | 0.1% | +2% | 51.8 |
| 121 | — | ISHARES TR | $244,907 | 0.1% | +0% | — |
| 122 |  $ICE | Intercontinental Exchange, Inc. | $240,817 | 0.1% | -0% | 73.8 |
| 123 | — | SCHWAB STRATEGIC TR | $240,721 | 0.1% | +0% | — |
| 124 |  $HD | HOME DEPOT, INC. | $240,347 | 0.1% | +2% | 69.2 |
| 125 | — | ISHARES TR | $240,131 | 0.1% | +0% | — |
| 126 | — | ISHARES TR | $237,135 | 0.1% | +0% | — |
| 127 | — | SELECT SECTOR SPDR TR | $236,401 | 0.1% | +0% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $233,043 | 0.1% | NEW | 74.8 |
| 129 | — | SPDR SERIES TRUST | $227,706 | 0.1% | +0% | — |
| 130 |  $APO | Apollo Global Management, Inc. | $226,517 | 0.1% | +2% | 55.7 |
| 131 |  $PEP | PEPSICO INC | $225,594 | 0.1% | NEW | 62.7 |
| 132 | — | ISHARES TR | $221,785 | 0.1% | +0% | — |
| 133 |  $FDX | FEDEX CORP | $221,750 | 0.1% | NEW | 60.3 |
| 134 |  $KO | COCA COLA CO | $221,631 | 0.1% | NEW | 74 |
| 135 | — | GLOBAL X FDS | $217,452 | 0.1% | +3% | — |
| 136 | — | FIRST TR EXCHANGE-TRADED ALP | $217,392 | 0.1% | -11% | — |
| 137 | — | ISHARES TR | $215,123 | 0.1% | +0% | — |
| 138 |  $GLW | CORNING INC /NY | $212,169 | 0.1% | NEW | 72.7 |
| 139 | — | VANGUARD SCOTTSDALE FDS | $209,907 | 0.1% | +5% | — |
| 140 |  $AXP | AMERICAN EXPRESS CO | $209,634 | 0.1% | -2% | 73.2 |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209,468 | 0.1% | -6% | 66.7 |
| 142 |  $KLAC | KLA CORP | $208,682 | 0.1% | NEW | 84.4 |
| 143 |  $KMI | KINDER MORGAN, INC. | $205,830 | 0.1% | NEW | 74.6 |
| 144 | $STT | STATE STREET CORP | $203,506 | 0.1% | NEW | 61.5 |
| 145 |  $CSX | CSX CORP | $202,544 | 0.1% | NEW | 66.4 |
| 146 | — | VANGUARD WORLD FD | $201,642 | 0.1% | -1% | — |
| 147 |  $AZO | AUTOZONE INC | $201,555 | 0.1% | -2% | 66.5 |
| 148 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $75,727 | 0.1% | +5% | — |
| 149 | — | BLACKROCK UTILS INFRASTRUCTU | $84 | 0.0% | +1% | — |
New Positions (11)
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