What does M3 Advisory Group, LLC hold?

M3 Advisory Group, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2014826.

What is M3 Advisory Group, LLC's AUM?

M3 Advisory Group, LLC reported approximately $192.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $342.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source M3 Advisory Group, LLC's holdings?

All M3 Advisory Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2014826. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is M3 Advisory Group, LLC's 13F data updated on 13F Pro?

M3 Advisory Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

M3 Advisory Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2014826

Institutional-grade research for retail investors

Sector Allocation

Other68.8%$132.7M
Technology17.5%$33.7M
Financials3.9%$7.5M
Consumer Discretionary3.5%$6.7M
Healthcare1.7%$3.2M
Consumer Staples1.6%$3.1M
Industrials1.6%$3.1M
Energy0.7%$1.3M
Materials0.6%$1.2M
Communication Services0.2%$311,107

AUM History

13fpro.ai/research/fund/m3-advisory-group-llc-2014826

Conviction and streaks

Stable · top 10 = 43.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.2% weight · held 7 quarters

$Conviction hold5.5% weight · held 7 quarters

$QQQConviction hold5.4% weight · held 7 quarters

$Conviction hold5.1% weight · held 7 quarters

$Conviction hold4.8% weight · held 7 quarters

$Accumulating+29% shares · 7 quarters running

$Accumulating+133% shares · 7 quarters running

$Accumulating+20% shares · 7 quarters running

$Accumulating+21% shares · 7 quarters running

$SPYAccumulating+13% shares · 7 quarters running

$GSTrimming-41% shares · 5 quarters running

$KRTrimming-8% shares · 3 quarters running

$QQQTrimming-1% shares · 2 quarters running

$AAPLTrimming-0% shares · 2 quarters running

$MSFTTrimming-2% shares · 2 quarters running

Largest positions — Q2 2026

VANGUARD
$15.7M
VANGUARD
$10.7M
QQQ
$10.5M
VANGUARD
$9.8M
VANGUARD
$9.4M
NVDA
$6.6M
ISHARES
$6.3M
GOOGL
$6.1M
AAPL
$4.9M
SPY
$4.8M
SELECT
$4.4M
SELECT
$3.4M
SCHWAB
$3.3M
VANGUARD
$3.2M
SELECT
$3.1M
VANGUARD
$2.9M
VANGUARD
$2.7M
DELL
$2.4M
AMZN
$2.4M
VANGUARD
$2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/m3-advisory-group-llc-2014826

M3 Advisory Group, LLC 13F holdings — Q2 2026

$192.8M portfolio (+18.9% QoQ) · 156 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$15.7M
8.2% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.7M
5.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$10.5M
5.4% of stocks
-0.3%This quarter+4.1%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
VANGUARD INDEX FDS - TOTAL STK MKT
$9.8M
5.1% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - GROWTH ETF
$9.4M
4.8% of stocks
+533%This quarter—Since filed—Held
AIQuality—Est. buy—
6
NVIDIA CORP
$NVDA
$6.6M
3.4% of stocks
-3%This quarter+4.4%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES TR - CORE S&P500 ETF
$6.3M
3.3% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Alphabet Inc.
$GOOGL
$6.1M
3.1% of stocks
+0.5%This quarter-1.5%Since filed7+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial
9
Apple Inc.
$AAPL
$4.9M
2.5% of stocks
-0.4%This quarter+3.3%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
SPDR S&P 500 ETF TRUST
$SPY
$4.8M
2.5% of stocks
+1%This quarter+3.6%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$15.7M	8.2%	+5%	—	—	—	—
2	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.7M	5.5%	+2%	—	—	—	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$10.5M	5.4%	-0.3%	+4.1%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD INDEX FDS - TOTAL STK MKT	$9.8M	5.1%	+3%	—	—	—	—
5	VANGUARD INDEX FDS - GROWTH ETF	$9.4M	4.8%	+533%	—	—	—	—
6	NVIDIA CORP$NVDA	$6.6M	3.4%	-3%	+4.4%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - CORE S&P500 ETF	$6.3M	3.3%	+0.3%	—	—	—	—
8	Alphabet Inc.$GOOGL	$6.1M	3.1%	+0.5%	-1.5%	7+ qtrs	77.7#60	Estimated buy price is Pro: unlock with a free trial
9	Apple Inc.$AAPL	$4.9M	2.5%	-0.4%	+3.3%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	SPDR S&P 500 ETF TRUST$SPY	$4.8M	2.5%	+1%	+3.6%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — M3 Advisory Group, LLC (Q2 2026)

Sort

156 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund	—	$4.4M	2.3%	83K	+2%	—	—	13F
12	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$3.4M	1.8%	18K	+2%	—	—	13F
13	—	SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund	—	$3.3M	1.7%	94K	+0.4%	—	—	13F
14	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund	—	$3.2M	1.7%	25K	+0.3%	—	—	13F
15	—	SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund	—	$3.1M	1.6%	57K	+2%	—	—	13F
16	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$2.9M	1.5%	41K	-0.2%	—	—	13F
17	—	VANGUARD WORLD FD - MEGA GRWTH INDetf/fund	—	$2.7M	1.4%	31K	+799%	—	—	13F
18	$DELL	Dell Technologies Inc.	Technology	$2.4M	1.3%	5,609	+5%	7+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.4M	1.3%	10K	-2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$2.3M	1.2%	27K	+19%	—	—	13F
21	$AVGO	Broadcom Inc.	Technology	$2.2M	1.1%	5,803	-5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$MSFT	MICROSOFT CORP	Technology	$2.2M	1.1%	5,854	-0.4%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund	—	$2.1M	1.1%	19K	-0.0%	—	—	13F
24	—	SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund	—	$2.0M	1.0%	12K	+3%	—	—	13F
25	—	SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund	—	$1.9M	1.0%	23K	-0.4%	—	—	13F
26	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.8M	0.9%	4,368	+2%
27	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$1.8M	0.9%	16K	+3%
28	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$1.7M	0.9%	17K	+6%
29	—	ISHARES TR - U.S. TECH ETF	—	$1.6M	0.8%	6,462	-7%
30	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.6M	0.8%	5,360	+8%
31	$MU	MICRON TECHNOLOGY INC	Technology	$1.6M	0.8%	1,346	-8%
32	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$1.5M	0.8%	30K	+1%
33	$JPM	JPMORGAN CHASE & CO	Financials	$1.4M	0.7%	4,282	+2%
34	$GOOG	Alphabet Inc.	Technology	$1.3M	0.7%	3,749	-0.3%
35	—	SPDR SERIES TRUST - ST STR SP SEMI	—	$1.3M	0.7%	2,028	+0.5%
36	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$1.2M	0.6%	11K	+2%
37	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.2M	0.6%	5,514	+24%
38	—	SPDR SERIES TRUST - ST STR P500VAL	—	$1.2M	0.6%	19K	+4%
39	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.2M	0.6%	1,653	+2%
40	$LLY	ELI LILLY & Co	Healthcare	$1.0M	0.5%	867	+4%
41	—	ISHARES TR - 1 3 YR TREAS BD	—	$934K	0.5%	11K	—
42	$BAC	BANK OF AMERICA CORP /DE/	Financials	$912K	0.5%	16K	+3%
43	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$854K	0.4%	19K	+6%
44	—	PROSHARES TR - S&P 500 DV ARIST	—	$799K	0.4%	14K	+109%
45	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$785K	0.4%	6,466	+0.8%
46	$JNJ	JOHNSON & JOHNSON	Healthcare	$771K	0.4%	3,038	+1%
47	—	ELEVATION SERIES TRUST - POLEN DIVID ETF	—	$761K	0.4%	20K	+2%
48	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$757K	0.4%	1,154	+3%
49	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$743K	0.4%	795	-9%
50	$BX	Blackstone Inc.	Financials	$726K	0.4%	6,174	+2%
51	$PANW	Palo Alto Networks Inc	Technology	$715K	0.4%	2,098	-3%
52	$META	Meta Platforms, Inc.	Technology	$713K	0.4%	1,266	-11%
53	$AMD	ADVANCED MICRO DEVICES INC	Technology	$686K	0.4%	1,181	-3%
54	$CRWD	CrowdStrike Holdings, Inc.	Technology	$684K	0.3%	896	-6%
55	$WMT	Walmart Inc.	Consumer Staples	$678K	0.3%	5,990	-3%
56	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$678K	0.3%	1,354	+2%
57	$ABBV	AbbVie Inc.	Healthcare	$657K	0.3%	2,613	+7%
58	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$606K	0.3%	10K	-2%
59	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$599K	0.3%	3,363	+2391%
60	$CSCO	CISCO SYSTEMS, INC.	Technology	$598K	0.3%	5,089	+4%
61	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$587K	0.3%	2,383	-3%
62	—	SPDR SERIES TRUST - ST STR SP DIV	—	$568K	0.3%	3,733	+1%
63	$XOM.R34088	EXXON MOBIL CORP	Energy	$566K	0.3%	4,142	+5%
64	—	ISHARES TR - US INDUSTRIALS	—	$562K	0.3%	3,374	-7%
65	$WFC	WELLS FARGO & COMPANY/MN	Financials	$555K	0.3%	6,718	+5%
66	—	ISHARES TR - IBOXX INV CP ETF	—	$552K	0.3%	5,065	—
67	—	ISHARES TR - RUS 1000 ETF	—	$550K	0.3%	1,342	+0.1%
68	$RTX	RTX Corp	Industrials	$529K	0.3%	2,790	+3%
69	—	PACER FDS TR - US CASH COWS 100	—	$522K	0.3%	8,395	+3%
70	$GE	GENERAL ELECTRIC CO	Industrials	$516K	0.3%	1,381	+6%
71	—	ISHARES TR - 7-10 YR TRSY BD	—	$492K	0.3%	5,199	—
72	$GLD	SPDR GOLD TRUST	Financials	$490K	0.3%	1,330	+23%
73	$CAT	CATERPILLAR INC	Industrials	$478K	0.3%	449	+3%
74	$V	VISA INC.	Financials	$466K	0.2%	1,357	+0.8%
75	$F	FORD MOTOR CO	Consumer Discretionary	$459K	0.2%	33K	+0.2%
76	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$455K	0.2%	3,823	+2%
77	$STT	STATE STREET CORP	Financials	$454K	0.2%	3,929	-0.3%
78	$PSX	Phillips 66	Energy	$453K	0.2%	2,677	+0.2%
79	$GLW	CORNING INC /NY	Materials	$437K	0.2%	1,710	+10%
80	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$420K	0.2%	879	—
81	—	ISHARES TR - CORE MSCI TOTAL	—	$416K	0.2%	4,361	+0.9%
82	—	ISHARES TR - RUS 1000 GRW ETF	—	$408K	0.2%	3,289	+300%
83	—	GLOBAL X FDS - GLBL X MLP ETF	—	$389K	0.2%	7,327	—
84	—	ISHARES TR - S&P 500 GRWT ETF	—	$382K	0.2%	2,780	—
85	$LIN	LINDE PLC	Materials	$382K	0.2%	737	-0.9%
86	$UBER	Uber Technologies, Inc	Technology	$382K	0.2%	5,289	-6%
87	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$376K	0.2%	1,029	New
88	—	ISHARES TR - CORE S&P SCP ETF	—	$376K	0.2%	2,532	-0.0%
89	$AMAT	APPLIED MATERIALS INC /DE	Technology	$373K	0.2%	516	-24%
90	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$372K	0.2%	713	-16%
91	$STX	Seagate Technology Holdings plc	Technology	$365K	0.2%	378	New
92	$GS	GOLDMAN SACHS GROUP INC	Financials	$356K	0.2%	352	-3%
93	$GEV	GE Vernova Inc.	Industrials	$353K	0.2%	300	+0.3%
94	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	—	$351K	0.2%	4,101	+1%
95	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$345K	0.2%	2,108	+0.0%
96	$ORCL	ORACLE CORP	Technology	$343K	0.2%	2,340	-7%
97	$KLAC	KLA CORP	Technology	$342K	0.2%	1,135	+699%
98	$STLD	STEEL DYNAMICS INC	Materials	$337K	0.2%	1,471	+1%
99	—	ISHARES INC - MSCI BRAZIL ETF	—	$334K	0.2%	9,669	+29%
100	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$332K	0.2%	2,101	+1%
101	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$326K	0.2%	947	+0.2%
102	$LRCX	LAM RESEARCH CORP	Technology	$321K	0.2%	740	New
103	—	ISHARES TR - RUSSELL 3000 ETF	—	$318K	0.2%	745	+0.3%
104	$SLV	iShares Silver Trust	Financials	$315K	0.2%	5,893	+3%
105	$PM	Philip Morris International Inc.	Consumer Staples	$315K	0.2%	1,739	+0.1%
106	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$313K	0.2%	844	+2%
107	$NFLX	NETFLIX INC	Communication Services	$311K	0.2%	4,357	-12%
108	$BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	—	$310K	0.2%	11K	+1%
109	$INTC	INTEL CORP	Technology	$304K	0.2%	2,176	New
110	$SBUX	STARBUCKS CORP	Consumer Discretionary	$300K	0.2%	2,932	-4%
111	—	ISHARES TR - MSCI USA QLT FCT	—	$295K	0.1%	1,344	+9%
112	—	VANGUARD WORLD FD - INF TECH ETF	—	$291K	0.1%	2,434	+742%
113	—	ISHARES TR - CORE DIVID ETF	—	$290K	0.1%	4,715	+2%
114	$MRK	Merck & Co., Inc.	Healthcare	$282K	0.1%	2,194	-0.4%
115	—	ISHARES TR - ESG AWR MSCI USA	—	$277K	0.1%	1,694	-0.2%
116	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$276K	0.1%	9,388	—
117	$BA	BOEING CO	Industrials	$276K	0.1%	1,274	+3%
118	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$275K	0.1%	1,817	-9%
119	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$275K	0.1%	694	-5%
120	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$273K	0.1%	1,123	New
121	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$273K	0.1%	970	+12%
122	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$271K	0.1%	1,462	—
123	$HD	HOME DEPOT, INC.	Consumer Discretionary	$268K	0.1%	760	+4%
124	$AMGN	AMGEN INC	Healthcare	$266K	0.1%	735	-2%
125	—	SPDR SERIES TRUST - ST STR P500ETF	—	$261K	0.1%	2,975	—
126	—	SPDR SERIES TRUST - ST STR SP AERO	—	$261K	0.1%	919	New
127	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$260K	0.1%	910	New
128	$MCK	MCKESSON CORP	Consumer Staples	$260K	0.1%	344	-6%
129	$PG	PROCTER & GAMBLE Co	Consumer Staples	$259K	0.1%	1,768	-16%
130	$MA	Mastercard Inc	Financials	$254K	0.1%	495	-11%
131	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$252K	0.1%	6,646	+2%
132	$COR	Cencora, Inc.	Consumer Staples	$250K	0.1%	884	-8%
133	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$248K	0.1%	1,698	+0.2%
134	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$248K	0.1%	312	-15%
135	$MS	MORGAN STANLEY	Financials	$245K	0.1%	1,173	New
136	$APO	Apollo Global Management, Inc.	Financials	$244K	0.1%	2,062	+1%
137	$STT	STATE STREET CORP	Financials	$242K	0.1%	2,162	+2%
138	$CVX	CHEVRON CORP	Energy	$240K	0.1%	1,451	+2%
139	$CSX	CSX CORP	Industrials	$238K	0.1%	5,002	+1%
140	$LMT	LOCKHEED MARTIN CORP	Industrials	$236K	0.1%	464	+3%
141	$KO	COCA COLA CO	Consumer Staples	$234K	0.1%	2,876	-1%
142	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$227K	0.1%	1,171	New
143	$DOV	DOVER Corp	Industrials	$225K	0.1%	1,435	New
144	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$214K	0.1%	427	-16%
145	$DE	DEERE & CO	Industrials	$210K	0.1%	331	New
146	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$209K	0.1%	2,648	—
147	—	ISHARES TR - S&P SML 600 GWT	—	$206K	0.1%	1,156	New
148	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$206K	0.1%	2,331	New
149	$MNST	Monster Beverage Corp	Consumer Staples	$206K	0.1%	2,138	New
150	—	ISHARES TR - S&P MC 400GR ETF	—	$205K	0.1%	1,744	New

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 83 added to, 45 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

VANGUARD INDEX FDS - SML CP GRW ETF$376K
first bought this quarter
$STXSeagate Technology Holdings plc$365K
first bought this quarter
$LRCXLAM RESEARCH CORP$321K
first bought this quarter
$INTCINTEL CORP$304K
first bought this quarter
VANGUARD INDEX FDS - SM CP VAL ETF$273K
first bought this quarter
SPDR SERIES TRUST - ST STR SP AERO$261K
first bought this quarter

+12 more in the Excel export

Added to (83)

VANGUARD INDEX FDS - GROWTH ETF+533%
now $9.4M
VANGUARD WORLD FD - MEGA GRWTH IND+799%
now $2.7M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF+5%
now $15.7M
$BKNGBooking Holdings Inc.+2391%
now $599K · held 7+ qtrs
PROSHARES TR - S&P 500 DV ARIST+109%
now $799K
VANGUARD STAR FDS - VG TL INTL STK F+19%
now $2.3M

+77 more in the Excel export

Trimmed (45)

$NVDANVIDIA CORP-3%
now $6.6M · held 7+ qtrs
$MUMICRON TECHNOLOGY INC-8%
now $1.6M · held 4 qtrs
ISHARES TR - U.S. TECH ETF-7%
now $1.6M
$AMATAPPLIED MATERIALS INC /DE-24%
now $373K · held 2 qtrs
$AVGOBroadcom Inc.-5%
now $2.2M · held 7+ qtrs
$METAMeta Platforms, Inc.-11%
now $713K · held 7+ qtrs

+39 more in the Excel export

Sold out (11)

ISHARES TRwas $261K
ISHARES TRwas $255K
ISHARES TRwas $245K
$ICEIntercontinental Exchange, Inc.was $241K
held 6+ qtrs
$PEPPEPSICO INCwas $226K
held 1 qtr
ISHARES TRwas $222K

+5 more in the Excel export

Firm AUM (Form ADV): $342.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F M3 Advisory Group, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow M3 Advisory Group?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of M3 Advisory Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+5.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 9% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap M3 Advisory Group's

WASHINGTON TRUST Co$3.23B 13F book · 4 shared top holdingsDELLMDYBKNGGLW INVESTMENT HOUSE LLC$2.25B 13F book · 3 shared top holdingsDELLCRWDBKNG Verity & Verity, LLC$1.50B 13F book · 3 shared top holdingsDELLSTTPSX BEARING POINT CAPITAL, LLC$740.16M 13F book · 3 shared top holdingsDELLMDYGLW Royal Fund Management, LLC$1.26B 13F book · 4 shared top holdingsDELLBXCRWDPSX Lifeworks Advisors, LLC$955.04M 13F book · 3 shared top holdingsDELLGLWLIN

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: M3 Advisory Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For M3 Advisory Group, LLC (SEC CIK: 2014826), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in M3 Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.