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 29.07% of M3 Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.9M), MGK, VIG, BKNG, NOBL, VBK, VXUS, STX, LRCX, IWF.
- Started 18 new stock positions in STX, XAR, EEM, WWR, MS, INTC, VGK, IJK, DE, ILF. IJT, VBR, FTEC, MNST, FTC, LRCX, VT, VBK.
- Reduced shares in these 10 stocks: IBHH, DGRO, , ICE, PEP, IBDS, , IBHF, , AZO.
- Sold out of its positions in AZO, Blackrock Utils Infrastructu, FDX, ICE, USMV, DGRO, IBDS, IBHH, IBHF, KMI. PEP.
- M3 Advisory Group was a net buyer of stock by $16M.
- M3 Advisory Group has $193M in assets under management (AUM), dropping by 18.86%.
- Central Index Key (CIK): 0002014826
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Portfolio Holdings for M3 Advisory Group
M3 Advisory Group holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.2 | $16M | +4% | 67k | 236.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $11M | 16k | 686.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $11M | 14k | 736.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $9.8M | +2% | 27k | 370.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $9.4M | +533% | 109k | 86.14 |
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| NVIDIA Corporation (NVDA) | 3.4 | $6.6M | -2% | 33k | 200.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $6.3M | 8.4k | 748.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.1M | 17k | 357.38 |
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| Apple (AAPL) | 2.5 | $4.9M | 17k | 289.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $4.8M | 6.4k | 746.75 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.3 | $4.4M | +2% | 83k | 53.11 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.8 | $3.4M | 18k | 190.52 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $3.3M | 94k | 34.81 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.7 | $3.2M | 25k | 127.81 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.6 | $3.1M | +2% | 57k | 53.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.9M | 41k | 71.25 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $2.7M | +799% | 31k | 87.91 |
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| Dell Technologies CL C (DELL) | 1.3 | $2.4M | +5% | 5.6k | 431.49 |
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| Amazon (AMZN) | 1.3 | $2.4M | 10k | 238.35 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $2.3M | +19% | 27k | 85.49 |
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| Broadcom (AVGO) | 1.1 | $2.2M | -4% | 5.8k | 377.74 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 5.9k | 373.00 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.1 | $2.1M | 19k | 106.31 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.0 | $2.0M | +2% | 13k | 158.66 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.0 | $1.9M | 23k | 83.07 |
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| Tesla Motors (TSLA) | 1.0 | $1.8M | +2% | 4.4k | 420.62 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.9 | $1.8M | +3% | 16k | 117.28 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $1.7M | +6% | 17k | 103.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.6M | -7% | 6.5k | 252.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.6M | +7% | 5.4k | 303.12 |
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| Micron Technology (MU) | 0.8 | $1.6M | -8% | 1.3k | 1154.29 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.8 | $1.5M | 30k | 50.83 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 4.3k | 327.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 3.7k | 353.29 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.7 | $1.3M | 2.0k | 623.70 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.6 | $1.2M | 11k | 107.82 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.2M | +24% | 5.5k | 217.94 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.6 | $1.2M | +4% | 19k | 60.79 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $1.2M | 1.7k | 703.48 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | +4% | 867.00 | 1200.09 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $934k | 11k | 82.11 |
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| Bank of America Corporation (BAC) | 0.5 | $912k | +2% | 16k | 56.98 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $854k | +5% | 19k | 45.34 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $799k | +109% | 14k | 56.16 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $785k | 6.5k | 121.42 |
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| Johnson & Johnson (JNJ) | 0.4 | $772k | 3.0k | 253.95 |
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| Elevation Series Trust Polen Divid Etf (DIVZ) | 0.4 | $761k | +2% | 20k | 37.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $757k | +3% | 1.2k | 655.87 |
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| Costco Wholesale Corporation (COST) | 0.4 | $743k | -8% | 795.00 | 935.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $726k | 6.2k | 117.66 |
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| Palo Alto Networks (PANW) | 0.4 | $716k | -2% | 2.1k | 341.02 |
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| Meta Platforms Cl A (META) | 0.4 | $713k | -11% | 1.3k | 563.19 |
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| Advanced Micro Devices (AMD) | 0.4 | $686k | -2% | 1.2k | 580.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $684k | -6% | 896.00 | 763.04 |
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| Wal-Mart Stores (WMT) | 0.4 | $678k | -2% | 6.0k | 113.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $678k | +2% | 1.4k | 500.44 |
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| Abbvie (ABBV) | 0.3 | $658k | +7% | 2.6k | 251.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $606k | 10k | 59.69 |
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| Booking Holdings (BKNG) | 0.3 | $599k | +2391% | 3.4k | 178.22 |
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| Cisco Systems (CSCO) | 0.3 | $598k | +3% | 5.1k | 117.45 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $587k | -2% | 2.4k | 246.17 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $568k | 3.7k | 152.19 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $566k | +5% | 4.1k | 136.72 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $562k | -6% | 3.4k | 166.67 |
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| Wells Fargo & Company (WFC) | 0.3 | $555k | +5% | 6.7k | 82.63 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $552k | 5.1k | 109.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $550k | 1.3k | 409.50 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $529k | +3% | 2.8k | 189.76 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $522k | +3% | 8.4k | 62.20 |
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| Ge Aerospace Com New (GE) | 0.3 | $516k | +5% | 1.4k | 373.82 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $492k | 5.2k | 94.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $490k | +23% | 1.3k | 368.38 |
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| Caterpillar (CAT) | 0.2 | $478k | +3% | 449.00 | 1064.89 |
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| Visa Com Cl A (V) | 0.2 | $466k | 1.4k | 343.04 |
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| Ford Motor Company (F) | 0.2 | $459k | 33k | 13.90 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $455k | 3.8k | 119.13 |
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| Spdr Series Trust St Str Sp Trans (XTN) | 0.2 | $454k | 3.9k | 115.65 |
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| Phillips 66 (PSX) | 0.2 | $453k | 2.7k | 169.03 |
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| Corning Incorporated (GLW) | 0.2 | $437k | +9% | 1.7k | 255.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $420k | 879.00 | 477.58 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $416k | 4.4k | 95.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $408k | +300% | 3.3k | 124.18 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $389k | 7.3k | 53.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $382k | 2.8k | 137.55 |
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| Linde SHS (LIN) | 0.2 | $382k | 737.00 | 518.62 |
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| Uber Technologies (UBER) | 0.2 | $382k | -6% | 5.3k | 72.16 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $376k | NEW | 1.0k | 365.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $376k | 2.5k | 148.32 |
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| Applied Materials (AMAT) | 0.2 | $373k | -24% | 516.00 | 722.76 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $372k | -16% | 713.00 | 522.11 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $365k | NEW | 378.00 | 964.53 |
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| Goldman Sachs (GS) | 0.2 | $356k | -3% | 352.00 | 1011.22 |
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| Ge Vernova (GEV) | 0.2 | $353k | 300.00 | 1175.75 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $351k | 4.1k | 85.66 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $345k | 2.1k | 163.46 |
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| Oracle Corporation (ORCL) | 0.2 | $343k | -6% | 2.3k | 146.53 |
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| Kla Corp Com New (KLAC) | 0.2 | $342k | +699% | 1.1k | 301.65 |
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| Steel Dynamics (STLD) | 0.2 | $338k | 1.5k | 229.41 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $334k | +28% | 9.7k | 34.50 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $333k | 2.1k | 158.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $326k | 947.00 | 344.03 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $321k | NEW | 740.00 | 433.26 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $318k | 745.00 | 426.40 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $315k | +3% | 5.9k | 53.47 |
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| Philip Morris International (PM) | 0.2 | $315k | 1.7k | 180.91 |
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| Marriott Intl Cl A (MAR) | 0.2 | $313k | 844.00 | 370.54 |
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| Netflix (NFLX) | 0.2 | $311k | -12% | 4.4k | 71.40 |
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| Blackrock Util & Infrastrctu (BUI) | 0.2 | $310k | 11k | 29.01 |
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| Intel Corporation (INTC) | 0.2 | $304k | NEW | 2.2k | 139.60 |
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| Starbucks Corporation (SBUX) | 0.2 | $300k | -4% | 2.9k | 102.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $295k | +8% | 1.3k | 219.48 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $291k | +742% | 2.4k | 119.51 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.2 | $290k | 4.7k | 61.60 |
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| Merck & Co (MRK) | 0.1 | $282k | 2.2k | 128.49 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $277k | 1.7k | 163.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $276k | 9.4k | 29.43 |
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| Boeing Company (BA) | 0.1 | $276k | +3% | 1.3k | 216.47 |
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| TJX Companies (TJX) | 0.1 | $275k | -9% | 1.8k | 151.52 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $275k | -5% | 694.00 | 396.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $273k | NEW | 1.1k | 243.08 |
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| International Business Machines (IBM) | 0.1 | $273k | +12% | 970.00 | 281.12 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $271k | 1.5k | 185.28 |
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| Home Depot (HD) | 0.1 | $268k | +3% | 760.00 | 352.67 |
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| Amgen (AMGN) | 0.1 | $266k | -2% | 735.00 | 362.28 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $261k | 3.0k | 87.88 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $261k | NEW | 919.00 | 283.84 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $260k | NEW | 910.00 | 285.50 |
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| McKesson Corporation (MCK) | 0.1 | $260k | -6% | 344.00 | 755.20 |
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| Procter & Gamble Company (PG) | 0.1 | $259k | -15% | 1.8k | 146.68 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $254k | -10% | 495.00 | 513.18 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $252k | 6.6k | 37.94 |
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| AmerisourceBergen (COR) | 0.1 | $250k | -7% | 884.00 | 282.85 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $249k | 1.7k | 146.34 |
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| Casey's General Stores (CASY) | 0.1 | $248k | -14% | 312.00 | 793.65 |
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| Morgan Stanley Com New (MS) | 0.1 | $245k | NEW | 1.2k | 209.04 |
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| Apollo Global Mgmt (APO) | 0.1 | $244k | 2.1k | 118.31 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $242k | 2.2k | 112.07 |
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| Chevron Corporation (CVX) | 0.1 | $240k | +2% | 1.5k | 165.71 |
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| CSX Corporation (CSX) | 0.1 | $238k | 5.0k | 47.53 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $236k | +3% | 464.00 | 509.46 |
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| Coca-Cola Company (KO) | 0.1 | $234k | 2.9k | 81.28 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $227k | NEW | 1.2k | 193.81 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $225k | NEW | 1.4k | 157.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $214k | -15% | 427.00 | 501.47 |
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| Deere & Company (DE) | 0.1 | $210k | NEW | 331.00 | 634.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $209k | 2.6k | 79.03 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $207k | NEW | 1.2k | 178.60 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $206k | NEW | 2.3k | 88.56 |
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| Monster Beverage Corp (MNST) | 0.1 | $206k | NEW | 2.1k | 96.13 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $205k | NEW | 1.7k | 117.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $202k | NEW | 3.0k | 68.41 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $201k | NEW | 6.0k | 33.75 |
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| American Express Company (AXP) | 0.1 | $200k | -14% | 591.00 | 338.48 |
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| Kroger (KR) | 0.1 | $200k | -7% | 3.6k | 55.53 |
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| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $91k | +2% | 16k | 5.58 |
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| Westwater Res Com New (WWR) | 0.0 | $8.0k | NEW | 16k | 0.51 |
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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 2026 Q2 filed July 24, 2026
- M3 Advisory Group 2026 Q1 filed April 22, 2026
- 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