M3 Advisory Group
Latest statistics and disclosures from M3 Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VOO, QQQ, VTI, VUG, and represent 29.55% of M3 Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VOO, XLE, XLK, XLY, XLB, NFLX, XLU, AMD, STLD, CAT.
- Started 6 new stock positions in CAT, LMT, VCSH, AMD, MRK, STLD.
- Reduced shares in these 10 stocks: GOOGL, TSCO, OLN, PEP, PAYX, TOTL, IBHE, IJH, CL, .
- Sold out of its positions in APP, CVX, CL, FI, IJH, IBDQ, IBHE, IBHJ, MSCI, MTD. MNST, OLN, PAYX, PEP, TOTL, TSCO, CHKP.
- M3 Advisory Group was a net buyer of stock by $4.8M.
- M3 Advisory Group has $164M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0002014826
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Portfolio Holdings for M3 Advisory Group
M3 Advisory Group holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.4 | $14M | 63k | 219.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $9.1M | +40% | 15k | 627.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $8.8M | 14k | 614.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $8.6M | 26k | 335.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $8.2M | 17k | 487.87 |
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| NVIDIA Corporation (NVDA) | 3.8 | $6.3M | 34k | 186.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $5.7M | 8.4k | 684.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.3M | -16% | 17k | 313.00 |
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| Apple (AAPL) | 2.8 | $4.6M | +3% | 17k | 271.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.3M | 6.3k | 681.91 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 2.2 | $3.6M | +102% | 82k | 44.71 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.9 | $3.1M | 57k | 54.77 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.9 | $3.1M | -2% | 25k | 121.75 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.9M | +2% | 6.0k | 483.61 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $2.8M | 94k | 29.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.5M | 41k | 62.47 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.5 | $2.5M | +104% | 17k | 143.97 |
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| Amazon (AMZN) | 1.4 | $2.4M | +4% | 10k | 230.83 |
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| Broadcom (AVGO) | 1.3 | $2.1M | 5.9k | 346.11 |
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| Tesla Motors (TSLA) | 1.2 | $2.0M | +5% | 4.4k | 449.74 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.1 | $1.9M | 12k | 154.80 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.1 | $1.8M | 23k | 77.68 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.1 | $1.8M | 19k | 92.30 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.1 | $1.8M | +100% | 15k | 119.41 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $1.6M | +3% | 15k | 103.56 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.5M | +5% | 20k | 75.44 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $1.4M | 3.4k | 412.73 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.4M | 7.0k | 199.68 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.8 | $1.3M | +106% | 29k | 45.35 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.1k | 322.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.2M | +5% | 4.7k | 257.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | +3% | 3.8k | 313.82 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.6 | $998k | +4% | 18k | 56.81 |
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| Spdr Series Trust State Street Spd (CWB) | 0.6 | $974k | 11k | 89.20 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $954k | +2% | 1.6k | 603.21 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $942k | 11k | 82.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $922k | 6.0k | 154.13 |
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| Meta Platforms Cl A (META) | 0.5 | $891k | -2% | 1.3k | 660.30 |
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| Eli Lilly & Co. (LLY) | 0.5 | $872k | +12% | 811.00 | 1074.82 |
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| Bank of America Corporation (BAC) | 0.5 | $845k | 15k | 55.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $841k | 4.4k | 191.01 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $754k | +103% | 18k | 42.69 |
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| Costco Wholesale Corporation (COST) | 0.4 | $716k | -7% | 831.00 | 861.83 |
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| Elevation Series Trust Opal Divid Incom (DIVZ) | 0.4 | $697k | +4% | 19k | 36.36 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $692k | +2% | 6.6k | 104.07 |
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| Booking Holdings (BKNG) | 0.4 | $691k | 129.00 | 5357.36 |
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| Wal-Mart Stores (WMT) | 0.4 | $670k | -9% | 6.0k | 111.41 |
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| Spdr Series Trust State Street Spd (XSD) | 0.4 | $643k | +3% | 2.0k | 321.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $637k | 1.3k | 502.70 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $635k | 6.4k | 99.52 |
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| Dell Technologies CL C (DELL) | 0.4 | $619k | +11% | 4.9k | 125.87 |
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| Wells Fargo & Company (WFC) | 0.4 | $602k | 6.5k | 93.21 |
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| Johnson & Johnson (JNJ) | 0.4 | $594k | +2% | 2.9k | 206.96 |
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| Abbvie (ABBV) | 0.3 | $562k | 2.5k | 228.45 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $553k | 5.0k | 110.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $553k | 10k | 53.76 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $535k | 3.6k | 148.16 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $511k | -2% | 2.4k | 209.09 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $508k | 3.6k | 139.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $500k | 1.3k | 373.36 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $495k | -16% | 5.1k | 96.16 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $484k | 2.6k | 183.41 |
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| Netflix (NFLX) | 0.3 | $481k | +930% | 5.1k | 93.76 |
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| Oracle Corporation (ORCL) | 0.3 | $460k | -15% | 2.4k | 194.92 |
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| Visa Com Cl A (V) | 0.3 | $460k | +4% | 1.3k | 350.80 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $457k | 9.4k | 48.41 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $438k | +2% | 3.6k | 120.34 |
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| Uber Technologies (UBER) | 0.3 | $437k | 5.3k | 81.71 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $435k | +3% | 7.2k | 60.17 |
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| Goldman Sachs (GS) | 0.3 | $433k | -7% | 493.00 | 878.90 |
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| Ford Motor Company (F) | 0.3 | $431k | 33k | 13.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $416k | 887.00 | 468.70 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $408k | -2% | 848.00 | 480.73 |
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| Ge Aerospace Com New (GE) | 0.2 | $403k | 1.3k | 307.98 |
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| Micron Technology (MU) | 0.2 | $400k | +2% | 1.4k | 285.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $397k | +6% | 1.1k | 360.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $389k | 822.00 | 473.31 |
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| Intuit (INTU) | 0.2 | $361k | -15% | 545.00 | 662.46 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $361k | 4.3k | 84.64 |
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| Spdr Series Trust State Street Spd (XTN) | 0.2 | $360k | 3.9k | 91.37 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.2 | $354k | 3.8k | 94.19 |
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| Cisco Systems (CSCO) | 0.2 | $348k | +2% | 4.5k | 77.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $343k | 2.8k | 123.24 |
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| Phillips 66 (PSX) | 0.2 | $335k | +4% | 2.6k | 129.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $334k | +20% | 842.00 | 396.31 |
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| Palo Alto Networks (PANW) | 0.2 | $329k | 1.8k | 184.20 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $322k | 5.0k | 64.42 |
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| AmerisourceBergen (COR) | 0.2 | $321k | -21% | 951.00 | 337.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $304k | -10% | 2.5k | 120.19 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $297k | -3% | 2.1k | 141.14 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $297k | 942.00 | 314.74 |
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| McKesson Corporation (MCK) | 0.2 | $291k | 354.00 | 821.06 |
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| Apollo Global Mgmt (APO) | 0.2 | $289k | 2.0k | 144.76 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $289k | 733.00 | 394.04 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $287k | 742.00 | 386.76 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $287k | -23% | 495.00 | 579.56 |
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| Linde SHS (LIN) | 0.2 | $286k | -7% | 671.00 | 426.45 |
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| TJX Companies (TJX) | 0.2 | $274k | 1.8k | 153.65 |
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| Philip Morris International (PM) | 0.2 | $274k | +6% | 1.7k | 160.40 |
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| International Business Machines (IBM) | 0.2 | $272k | +5% | 918.00 | 296.06 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $272k | +5% | 3.9k | 69.31 |
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| Procter & Gamble Company (PG) | 0.2 | $267k | -31% | 1.9k | 143.29 |
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| Blackrock Util & Infrastrctu (BUI) | 0.2 | $267k | +5% | 10k | 25.69 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $266k | 876.00 | 304.06 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $264k | 11k | 23.67 |
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| Boeing Company (BA) | 0.2 | $263k | 1.2k | 217.12 |
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| American Express Company (AXP) | 0.2 | $260k | 704.00 | 369.83 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $260k | +13% | 456.00 | 570.36 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $253k | 1.7k | 148.98 |
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| Marriott Intl Cl A (MAR) | 0.2 | $253k | 815.00 | 310.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $253k | 9.4k | 26.91 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $253k | 2.1k | 121.92 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $252k | 3.6k | 69.41 |
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| Starbucks Corporation (SBUX) | 0.2 | $250k | +2% | 3.0k | 84.20 |
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| Intercontinental Exchange (ICE) | 0.2 | $249k | -21% | 1.5k | 161.97 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $249k | 2.6k | 94.15 |
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| Advanced Micro Devices (AMD) | 0.2 | $248k | NEW | 1.2k | 214.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $246k | 1.2k | 198.67 |
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| Home Depot (HD) | 0.1 | $246k | -2% | 714.00 | 343.90 |
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| Steel Dynamics (STLD) | 0.1 | $243k | NEW | 1.4k | 169.39 |
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| Kroger (KR) | 0.1 | $242k | 3.9k | 62.49 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $240k | 1.9k | 126.00 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $239k | 3.0k | 80.22 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $237k | +5% | 4.5k | 53.15 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $230k | +4% | 6.3k | 36.23 |
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| Amgen (AMGN) | 0.1 | $229k | -22% | 698.00 | 327.46 |
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| Caterpillar (CAT) | 0.1 | $227k | NEW | 396.00 | 572.73 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $227k | 1.5k | 155.12 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $222k | 9.2k | 24.28 |
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| Automatic Data Processing (ADP) | 0.1 | $221k | -21% | 857.00 | 257.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $219k | 291.00 | 753.57 |
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| Rollins (ROL) | 0.1 | $219k | -26% | 3.7k | 60.02 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $216k | 9.4k | 23.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $208k | NEW | 430.00 | 483.67 |
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| Merck & Co (MRK) | 0.1 | $208k | NEW | 2.0k | 105.26 |
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| Abbott Laboratories (ABT) | 0.1 | $207k | 1.6k | 125.29 |
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| AutoZone (AZO) | 0.1 | $206k | -22% | 61.00 | 3373.21 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $204k | 910.00 | 224.61 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $202k | 8.6k | 23.63 |
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| Casey's General Stores (CASY) | 0.1 | $202k | -30% | 366.00 | 551.97 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $201k | NEW | 2.5k | 79.73 |
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| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $75k | +2% | 15k | 4.97 |
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Past Filings by M3 Advisory Group
SEC 13F filings are viewable for M3 Advisory Group going back to 2023
- M3 Advisory Group 2025 Q4 filed Jan. 16, 2026
- M3 Advisory Group 2025 Q3 filed Nov. 10, 2025
- M3 Advisory Group 2025 Q2 filed July 25, 2025
- M3 Advisory Group 2025 Q1 filed April 22, 2025
- M3 Advisory Group 2024 Q4 filed Jan. 21, 2025
- M3 Advisory Group 2024 Q3 filed Oct. 17, 2024
- M3 Advisory Group 2024 Q2 filed July 22, 2024
- M3 Advisory Group 2024 Q1 filed April 29, 2024
- M3 Advisory Group 2023 Q4 filed March 19, 2024