M3 Advisory Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2014826
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13F Reported Value
ⓘ$192.8M
Holdings
156
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M3 Advisory Group, LLC disclosed 156 positions worth $192.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 11. The portfolio is most concentrated in Other (68.8% 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
StableVANGUARD SPECIALIZED FUNDS
8.2% weight
Held 7 quarters
VANGUARD INDEX FDS - S&P 5
5.5% weight
Held 7 quarters
$QQQ5.4% weight
Held 7 quarters
VANGUARD INDEX FDS - TOTAL
5.1% weight
Held 7 quarters
VANGUARD INDEX FDS - GROWT
4.8% weight
Held 7 quarters
VANGUARD SPECIALIZED FUNDS
7 quarters accumulating
VANGUARD INDEX FDS - S&P 5
7 quarters accumulating
VANGUARD INDEX FDS - TOTAL
7 quarters accumulating
ISHARES TR - CORE S&P500 E
7 quarters accumulating
$SPY7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$15.7M66,470 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.7M15,596 sh- —
Quality
$10.5M14,215 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$9.8M26,477 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$9.4M108,637 sh- 85.9
Quality
$6.6M33,051 sh ISHARES TR - CORE S&P500 ETF
—Quality
$6.3M8,435 sh- 78.2
Quality
$6.1M16,986 sh - 76.4
Quality
$4.9M16,837 sh - —
Quality
$4.8M6,419 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $15.7M | 66,470 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.7M | 15,596 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.5M | 14,215 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $9.8M | 26,477 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $9.4M | 108,637 |
 NVIDIA CORP$NVDA | 85.9 | $6.6M | 33,051 |
| ISHARES TR - CORE S&P500 ETF | — | $6.3M | 8,435 |
 Alphabet Inc.$GOOG | 78.2 | $6.1M | 16,986 |
 Apple Inc.$AAPL | 76.4 | $4.9M | 16,837 |
| SPDR S&P 500 ETF TRUST$SPY | — | $4.8M | 6,419 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M3 Advisory Group, LLC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$132.7M
Technology
$34.2M
Financials
$7.5M
Consumer Discretionary
$5.8M
Industrials
$5.1M
Healthcare
$3.0M
Consumer Staples
$1.7M
Energy
$1.3M
Top Holdings — M3 Advisory Group, LLC (Q2 2026)
Top 150 of 156 disclosed positions (by reported value) 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 - DIV APP ETF | $15.7M | 8.2% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.7M | 5.5% | +2% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.5M | 5.4% | -0% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.8M | 5.1% | +3% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.4M | 4.8% | +533% | — |
| 6 | $NVDA | NVIDIA CORP | $6.6M | 3.4% | -3% | 85.9 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $6.3M | 3.3% | +0% | — |
| 8 | $GOOG | Alphabet Inc. | $6.1M | 3.1% | +1% | 78.2 |
| 9 | $AAPL | Apple Inc. | $4.9M | 2.5% | -0% | 76.4 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 2.5% | +1% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.4M | 2.3% | +2% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.4M | 1.8% | +2% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.3M | 1.7% | +0% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.2M | 1.7% | +0% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.1M | 1.6% | +2% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 1.5% | -0% | — |
| 17 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.7M | 1.4% | +799% | — |
| 18 |  $DELL | Dell Technologies Inc. | $2.4M | 1.3% | +5% | 71.2 |
| 19 |  $AMZN | AMAZON COM INC | $2.4M | 1.3% | -2% | 68.7 |
| 20 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.3M | 1.2% | +19% | — |
| 21 |  $AVGO | Broadcom Inc. | $2.2M | 1.1% | -5% | 84.5 |
| 22 |  $MSFT | MICROSOFT CORP | $2.2M | 1.1% | -0% | 79.8 |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.1M | 1.1% | -0% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.0M | 1.0% | +3% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.9M | 1.0% | -0% | — |
| 26 |  $TSLA | Tesla, Inc. | $1.8M | 0.9% | +2% | 53.9 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.8M | 0.9% | +3% | — |
| 28 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.7M | 0.9% | +6% | — |
| 29 | — | ISHARES TR - U.S. TECH ETF | $1.6M | 0.8% | -7% | — |
| 30 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.8% | +8% | — |
| 31 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.8% | -8% | 86.2 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.5M | 0.8% | +1% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.7% | +2% | 70.7 |
| 34 |  $GOOGL | Alphabet Inc. | $1.3M | 0.7% | -0% | 78.2 |
| 35 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.3M | 0.7% | +1% | — |
| 36 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.2M | 0.6% | +2% | — |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.6% | +24% | — |
| 38 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.2M | 0.6% | +4% | — |
| 39 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.6% | +2% | — |
| 40 |  $LLY | ELI LILLY & Co | $1.0M | 0.5% | +4% | 87.5 |
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | $933,509 | 0.5% | +0% | — |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $911,979 | 0.5% | +3% | 67.6 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $853,723 | 0.4% | +6% | — |
| 44 | — | PROSHARES TR - S&P 500 DV ARIST | $799,331 | 0.4% | +109% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $785,129 | 0.4% | +1% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $771,497 | 0.4% | +1% | 69 |
| 47 | — | ELEVATION SERIES TRUST - POLEN DIVID ETF | $760,844 | 0.4% | +2% | — |
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $756,879 | 0.4% | +3% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $743,440 | 0.4% | -9% | 66.2 |
| 50 |  $BX | Blackstone Inc. | $726,439 | 0.4% | +2% | 74.4 |
| 51 |  $PANW | Palo Alto Networks Inc | $715,460 | 0.4% | -3% | 65.5 |
| 52 |  $META | Meta Platforms, Inc. | $712,994 | 0.4% | -11% | 79.6 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $686,055 | 0.4% | -3% | 79.8 |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $683,684 | 0.3% | -6% | 67.7 |
| 55 |  $WMT | Walmart Inc. | $678,397 | 0.3% | -3% | 60.2 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $677,594 | 0.3% | +2% | 73.8 |
| 57 |  $ABBV | AbbVie Inc. | $657,485 | 0.3% | +7% | 72.6 |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $606,175 | 0.3% | -2% | — |
| 59 |  $BKNG | Booking Holdings Inc. | $599,356 | 0.3% | +2391% | 58.5 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $597,709 | 0.3% | +4% | 70.3 |
| 61 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $586,629 | 0.3% | -3% | — |
| 62 | — | SPDR SERIES TRUST - ST STR SP DIV | $568,131 | 0.3% | +1% | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $566,294 | 0.3% | +5% | 57.9 |
| 64 | — | ISHARES TR - US INDUSTRIALS | $562,360 | 0.3% | -7% | — |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $555,140 | 0.3% | +5% | 61.8 |
| 66 | — | ISHARES TR - IBOXX INV CP ETF | $552,440 | 0.3% | +0% | — |
| 67 | — | ISHARES TR - RUS 1000 ETF | $549,544 | 0.3% | +0% | — |
| 68 |  $RTX | RTX Corp | $529,426 | 0.3% | +3% | 73.2 |
| 69 | — | PACER FDS TR - US CASH COWS 100 | $522,140 | 0.3% | +3% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $516,243 | 0.3% | +6% | 73.8 |
| 71 | — | ISHARES TR - 7-10 YR TRSY BD | $491,669 | 0.3% | +0% | — |
| 72 |  $GLD | SPDR GOLD TRUST | $489,945 | 0.3% | +23% | — |
| 73 |  $CAT | CATERPILLAR INC | $478,136 | 0.3% | +3% | 66.5 |
| 74 |  $V | VISA INC. | $465,508 | 0.2% | +1% | 82.9 |
| 75 |  $F | FORD MOTOR CO | $458,793 | 0.2% | +0% | 54.9 |
| 76 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $455,443 | 0.2% | +2% | — |
| 77 |  $STT | STATE STREET CORP | $454,376 | 0.2% | -0% | 71.5 |
| 78 |  $PSX | Phillips 66 | $452,502 | 0.2% | +0% | 57.8 |
| 79 |  $GLW | CORNING INC /NY | $436,687 | 0.2% | +10% | 73.7 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $419,797 | 0.2% | +0% | — |
| 81 | — | ISHARES TR - CORE MSCI TOTAL | $416,196 | 0.2% | +1% | — |
| 82 | — | ISHARES TR - RUS 1000 GRW ETF | $408,422 | 0.2% | +300% | — |
| 83 | — | GLOBAL X FDS - GLBL X MLP ETF | $388,917 | 0.2% | +0% | — |
| 84 | — | ISHARES TR - S&P 500 GRWT ETF | $382,386 | 0.2% | +0% | — |
| 85 |  $LIN | LINDE PLC | $382,225 | 0.2% | -1% | — |
| 86 |  $UBER | Uber Technologies, Inc | $381,654 | 0.2% | -6% | 73.5 |
| 87 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $376,305 | 0.2% | NEW | — |
| 88 | — | ISHARES TR - CORE S&P SCP ETF | $375,553 | 0.2% | -0% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $372,946 | 0.2% | -24% | 72.3 |
| 90 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $372,266 | 0.2% | -16% | — |
| 91 |  $STX | Seagate Technology Holdings plc | $364,594 | 0.2% | NEW | — |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $355,951 | 0.2% | -3% | 73.5 |
| 93 |  $GEV | GE Vernova Inc. | $352,725 | 0.2% | +0% | 81.1 |
| 94 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $351,292 | 0.2% | +1% | — |
| 95 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $344,573 | 0.2% | +0% | — |
| 96 |  $ORCL | ORACLE CORP | $342,881 | 0.2% | -7% | 66.2 |
| 97 |  $KLAC | KLA CORP | $342,371 | 0.2% | +699% | 78.6 |
| 98 |  $STLD | STEEL DYNAMICS INC | $337,467 | 0.2% | +1% | 57.7 |
| 99 | — | ISHARES INC - MSCI BRAZIL ETF | $333,572 | 0.2% | +29% | — |
| 100 | — | SPDR SERIES TRUST - ST STR SP BIOT | $332,466 | 0.2% | +1% | — |
| 101 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $325,793 | 0.2% | +0% | — |
| 102 |  $LRCX | LAM RESEARCH CORP | $320,613 | 0.2% | NEW | 79.4 |
| 103 | — | ISHARES TR - RUSSELL 3000 ETF | $317,671 | 0.2% | +0% | — |
| 104 |  $SLV | iShares Silver Trust | $315,099 | 0.2% | +3% | — |
| 105 |  $PM | Philip Morris International Inc. | $314,602 | 0.2% | +0% | 75.9 |
| 106 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $312,732 | 0.2% | +2% | 61.7 |
| 107 |  $NFLX | NETFLIX INC | $311,107 | 0.2% | -12% | 78.8 |
| 108 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $310,385 | 0.2% | +1% | — |
| 109 |  $INTC | INTEL CORP | $303,765 | 0.2% | NEW | 45.6 |
| 110 |  $SBUX | STARBUCKS CORP | $299,584 | 0.2% | -4% | 58.2 |
| 111 | — | ISHARES TR - MSCI USA QLT FCT | $294,980 | 0.1% | +9% | — |
| 112 | — | VANGUARD WORLD FD - INF TECH ETF | $290,882 | 0.1% | +742% | — |
| 113 | — | ISHARES TR - CORE DIVID ETF | $290,444 | 0.1% | +2% | — |
| 114 |  $MRK | Merck & Co., Inc. | $281,914 | 0.1% | -0% | 59.9 |
| 115 | — | ISHARES TR - ESG AWR MSCI USA | $277,257 | 0.1% | -0% | — |
| 116 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $276,303 | 0.1% | +0% | — |
| 117 |  $BA | BOEING CO | $275,783 | 0.1% | +3% | 61.6 |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $275,307 | 0.1% | -9% | 68.7 |
| 119 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $275,123 | 0.1% | -5% | — |
| 120 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $272,981 | 0.1% | NEW | — |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $272,690 | 0.1% | +12% | 70 |
| 122 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $270,875 | 0.1% | +0% | — |
| 123 |  $HD | HOME DEPOT, INC. | $268,027 | 0.1% | +4% | 60.3 |
| 124 |  $AMGN | AMGEN INC | $266,278 | 0.1% | -2% | 79.2 |
| 125 | — | SPDR SERIES TRUST - ST STR P500ETF | $261,443 | 0.1% | +0% | — |
| 126 | — | SPDR SERIES TRUST - ST STR SP AERO | $260,848 | 0.1% | NEW | — |
| 127 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $259,809 | 0.1% | NEW | — |
| 128 |  $MCK | MCKESSON CORP | $259,790 | 0.1% | -6% | 63.4 |
| 129 |  $PG | PROCTER & GAMBLE Co | $259,329 | 0.1% | -16% | 64.6 |
| 130 |  $MA | Mastercard Inc | $254,026 | 0.1% | -11% | 85.1 |
| 131 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $252,142 | 0.1% | +2% | — |
| 132 |  $COR | Cencora, Inc. | $250,043 | 0.1% | -8% | 61.1 |
| 133 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $248,484 | 0.1% | +0% | — |
| 134 |  $CASY | CASEYS GENERAL STORES INC | $247,619 | 0.1% | -15% | 65.1 |
| 135 |  $MS | MORGAN STANLEY | $245,204 | 0.1% | NEW | 75.8 |
| 136 |  $APO | Apollo Global Management, Inc. | $243,955 | 0.1% | +1% | 52.1 |
| 137 | $STT | STATE STREET CORP | $242,289 | 0.1% | +2% | 71.5 |
| 138 |  $CVX | CHEVRON CORP | $240,450 | 0.1% | +2% | 62.8 |
| 139 |  $CSX | CSX CORP | $237,727 | 0.1% | +1% | 65.2 |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $236,389 | 0.1% | +3% | 65.6 |
| 141 |  $KO | COCA COLA CO | $233,757 | 0.1% | -1% | 69.5 |
| 142 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $226,953 | 0.1% | NEW | — |
| 143 |  $DOV | DOVER Corp | $225,292 | 0.1% | NEW | 58.1 |
| 144 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $214,127 | 0.1% | -16% | 65.1 |
| 145 |  $DE | DEERE & CO | $209,963 | 0.1% | NEW | 55.4 |
| 146 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $209,271 | 0.1% | +0% | — |
| 147 | — | ISHARES TR - S&P SML 600 GWT | $206,462 | 0.1% | NEW | — |
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $206,423 | 0.1% | NEW | — |
| 149 |  $MNST | Monster Beverage Corp | $205,525 | 0.1% | NEW | 71.3 |
| 150 | — | ISHARES TR - S&P MC 400GR ETF | $204,920 | 0.1% | NEW | — |
New Positions (18)
VANGUARD INDEX FDS - SML CP GRW ETF$376,305
$STX Seagate Technology Holdings plc$364,594$LRCX LAM RESEARCH CORP$320,613$INTC INTEL CORP$303,765 VANGUARD INDEX FDS - SM CP VAL ETF$272,981
SPDR SERIES TRUST - ST STR SP AERO$260,848
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$259,809
$MS MORGAN STANLEY$245,204 FIRST TR EXCHANGE-TRADED ALP - COM SHS$226,953
$DOV DOVER Corp$225,292$DE DEERE & CO$209,963 ISHARES TR - S&P SML 600 GWT$206,462
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$206,423
$MNST Monster Beverage Corp$205,525 ISHARES TR - S&P MC 400GR ETF$204,920
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