M3 Advisory Group
Latest statistics and disclosures from M3 Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VOO, VTI, QQQ, VUG, and represent 28.88% of M3 Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VOO, CVX, EWZ, GEV, AMAT, PEP, FDX, KO, VXUS, GLW.
- Started 13 new stock positions in MDYG, CVX, FDX, GLW, Blackrock Utils Infrastructu, CSX, KLAC, EWZ, KMI, KO. GEV, PEP, AMAT.
- Reduced shares in these 10 stocks: INTU, ADP, ROL, ABT, FTEC, IBHI, MLPA, GS, MSFT, TSLA.
- Sold out of its positions in ABT, ADP, FTEC, INTU, IBHI, ROL.
- M3 Advisory Group was a net buyer of stock by $3.8M.
- M3 Advisory Group has $162M in assets under management (AUM), dropping by -1.08%.
- Central Index Key (CIK): 0002014826
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Portfolio Holdings for M3 Advisory Group
M3 Advisory Group holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.4 | $14M | 64k | 215.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $9.2M | +5% | 15k | 597.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $8.3M | 26k | 320.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $8.2M | 14k | 577.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $7.5M | 17k | 436.80 |
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| NVIDIA Corporation (NVDA) | 3.6 | $5.9M | 34k | 174.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $5.5M | 8.4k | 653.25 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 3.1 | $5.0M | 81k | 61.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.9M | 17k | 287.56 |
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| Apple (AAPL) | 2.6 | $4.3M | 17k | 253.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $4.1M | 6.3k | 650.30 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.8 | $2.9M | 94k | 30.50 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.7 | $2.8M | 56k | 49.37 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.7 | $2.7M | 25k | 109.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.6M | 41k | 64.08 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $2.3M | 18k | 132.90 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.2M | -2% | 5.9k | 370.18 |
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| Amazon (AMZN) | 1.3 | $2.2M | 10k | 208.28 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.2 | $1.9M | 23k | 81.98 |
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| Broadcom (AVGO) | 1.2 | $1.9M | +2% | 6.1k | 309.51 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.1 | $1.8M | 19k | 93.74 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.1 | $1.8M | 12k | 146.61 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $1.7M | +14% | 23k | 77.11 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $1.6M | 15k | 108.98 |
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| Tesla Motors (TSLA) | 1.0 | $1.6M | -2% | 4.3k | 371.77 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $1.5M | +4% | 16k | 96.70 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.9 | $1.5M | 30k | 49.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.3M | +5% | 5.0k | 261.90 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.3M | 7.0k | 181.43 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.3M | 3.4k | 367.44 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | +3% | 4.2k | 294.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 3.8k | 286.89 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.6 | $1.0M | +4% | 18k | 56.58 |
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| Spdr Series Trust State Street Spd (CWB) | 0.6 | $1.0M | +2% | 11k | 91.52 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $1000k | +2% | 1.6k | 616.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $939k | 11k | 82.57 |
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| Dell Technologies CL C (DELL) | 0.5 | $877k | +8% | 5.3k | 164.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $870k | 4.4k | 196.20 |
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| Costco Wholesale Corporation (COST) | 0.5 | $869k | +4% | 872.00 | 995.99 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $816k | 18k | 45.89 |
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| Meta Platforms Cl A (META) | 0.5 | $815k | +5% | 1.4k | 571.97 |
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| Eli Lilly & Co. (LLY) | 0.5 | $766k | +2% | 833.00 | 920.10 |
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| Wal-Mart Stores (WMT) | 0.5 | $764k | +2% | 6.2k | 124.27 |
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| Bank of America Corporation (BAC) | 0.5 | $760k | 16k | 48.75 |
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| Elevation Series Trust Polen Dividend I (DIVZ) | 0.5 | $742k | +3% | 20k | 37.23 |
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| Johnson & Johnson (JNJ) | 0.5 | $734k | +4% | 3.0k | 244.46 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $721k | +2% | 6.8k | 106.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $697k | 6.1k | 114.99 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $669k | +8% | 3.9k | 169.66 |
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| Spdr Series Trust State Street Spd (XSD) | 0.4 | $658k | 2.0k | 326.11 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $643k | 6.4k | 100.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $636k | +4% | 1.3k | 479.25 |
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| Booking Holdings (BKNG) | 0.4 | $569k | +4% | 135.00 | 4213.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $560k | 10k | 54.05 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $552k | 5.1k | 108.99 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $540k | 3.7k | 145.96 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $533k | 3.6k | 147.53 |
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| Abbvie (ABBV) | 0.3 | $531k | 2.4k | 217.53 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $521k | +2% | 2.7k | 192.91 |
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| Wells Fargo & Company (WFC) | 0.3 | $508k | 6.4k | 79.61 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $508k | +12% | 8.1k | 62.56 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $503k | 2.4k | 205.80 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $496k | 5.2k | 95.44 |
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| Micron Technology (MU) | 0.3 | $495k | +4% | 1.5k | 337.84 |
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| Phillips 66 (PSX) | 0.3 | $487k | +3% | 2.7k | 182.16 |
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| Netflix (NFLX) | 0.3 | $478k | -3% | 5.0k | 96.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $478k | 1.3k | 356.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $464k | +28% | 1.1k | 430.29 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $429k | 1.1k | 383.39 |
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| Uber Technologies (UBER) | 0.3 | $407k | +5% | 5.7k | 71.93 |
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| Visa Com Cl A (V) | 0.3 | $407k | +2% | 1.3k | 302.14 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $395k | 853.00 | 463.20 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $395k | -22% | 7.3k | 53.87 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $390k | +14% | 5.7k | 68.14 |
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| Ford Motor Company (F) | 0.2 | $380k | 33k | 11.54 |
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| Cisco Systems (CSCO) | 0.2 | $380k | +8% | 4.9k | 77.59 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $374k | 4.3k | 86.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $372k | +7% | 954.00 | 390.36 |
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| Ge Aerospace Com New (GE) | 0.2 | $370k | 1.3k | 283.77 |
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| Linde SHS (LIN) | 0.2 | $369k | +10% | 744.00 | 495.98 |
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| Oracle Corporation (ORCL) | 0.2 | $368k | +6% | 2.5k | 147.13 |
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| Spdr Series Trust State Street Spd (XTN) | 0.2 | $366k | 3.9k | 93.00 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.2 | $363k | 3.8k | 96.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $351k | 822.00 | 426.49 |
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| Palo Alto Networks (PANW) | 0.2 | $346k | +20% | 2.2k | 160.32 |
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| TJX Companies (TJX) | 0.2 | $319k | +12% | 2.0k | 159.72 |
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| McKesson Corporation (MCK) | 0.2 | $317k | +3% | 367.00 | 864.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $315k | 2.5k | 124.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $314k | 2.8k | 113.11 |
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| Goldman Sachs (GS) | 0.2 | $308k | -26% | 364.00 | 845.87 |
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| Caterpillar (CAT) | 0.2 | $307k | +9% | 434.00 | 708.38 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $305k | 2.1k | 144.92 |
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| Procter & Gamble Company (PG) | 0.2 | $303k | +12% | 2.1k | 144.42 |
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| AmerisourceBergen (COR) | 0.2 | $300k | 956.00 | 314.01 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $297k | 879.00 | 337.86 |
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| Chevron Corporation (CVX) | 0.2 | $293k | NEW | 1.4k | 206.88 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $288k | NEW | 7.5k | 38.39 |
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| Philip Morris International (PM) | 0.2 | $287k | 1.7k | 165.34 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $282k | 945.00 | 298.73 |
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| Kroger (KR) | 0.2 | $280k | 3.9k | 72.36 |
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| Blackrock Util & Infrastrctu (BUI) | 0.2 | $278k | 11k | 26.38 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $277k | +3% | 4.1k | 68.43 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $277k | +21% | 555.00 | 499.29 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $276k | 743.00 | 370.84 |
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| Starbucks Corporation (SBUX) | 0.2 | $275k | +3% | 3.1k | 89.58 |
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| Marriott Intl Cl A (MAR) | 0.2 | $271k | 830.00 | 327.02 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $271k | +4% | 449.00 | 604.39 |
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| Casey's General Stores (CASY) | 0.2 | $266k | 366.00 | 726.93 |
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| Merck & Co (MRK) | 0.2 | $265k | +11% | 2.2k | 120.26 |
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| Amgen (AMGN) | 0.2 | $265k | +7% | 752.00 | 352.00 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $265k | 2.1k | 127.72 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $263k | 733.00 | 359.26 |
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| Steel Dynamics (STLD) | 0.2 | $262k | 1.5k | 179.95 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $261k | 11k | 23.47 |
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| Ge Vernova (GEV) | 0.2 | $261k | NEW | 299.00 | 873.46 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $255k | 3.6k | 70.17 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.2 | $251k | +4% | 4.6k | 53.95 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $249k | +2% | 506.00 | 491.62 |
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| Advanced Micro Devices (AMD) | 0.2 | $247k | +4% | 1.2k | 203.43 |
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| Boeing Company (BA) | 0.2 | $245k | 1.2k | 199.03 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $245k | 2.6k | 92.73 |
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| Intercontinental Exchange (ICE) | 0.1 | $241k | 1.5k | 157.29 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $241k | 9.4k | 25.64 |
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| Home Depot (HD) | 0.1 | $240k | +2% | 731.00 | 328.79 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $240k | 1.7k | 141.42 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $237k | 1.2k | 191.86 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $236k | 1.5k | 161.70 |
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| Applied Materials (AMAT) | 0.1 | $233k | NEW | 682.00 | 341.71 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $228k | 3.0k | 76.54 |
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| Apollo Global Mgmt (APO) | 0.1 | $227k | 2.0k | 111.42 |
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| Pepsi (PEP) | 0.1 | $226k | NEW | 1.5k | 155.26 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $222k | 9.2k | 24.24 |
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| FedEx Corporation (FDX) | 0.1 | $222k | NEW | 623.00 | 355.94 |
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| Coca-Cola Company (KO) | 0.1 | $222k | NEW | 2.9k | 76.06 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $218k | +3% | 6.5k | 33.22 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $217k | -11% | 1.7k | 128.25 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $215k | 9.4k | 22.95 |
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| Corning Incorporated (GLW) | 0.1 | $212k | NEW | 1.6k | 136.01 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $210k | +4% | 2.6k | 79.27 |
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| American Express Company (AXP) | 0.1 | $210k | 693.00 | 302.50 |
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| International Business Machines (IBM) | 0.1 | $210k | -5% | 864.00 | 242.44 |
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| Kla Corp Com New (KLAC) | 0.1 | $209k | NEW | 142.00 | 1469.59 |
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| Kinder Morgan (KMI) | 0.1 | $206k | NEW | 6.1k | 33.53 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $204k | NEW | 2.1k | 95.95 |
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| CSX Corporation (CSX) | 0.1 | $203k | NEW | 4.9k | 41.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $202k | 289.00 | 697.72 |
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| AutoZone (AZO) | 0.1 | $202k | 60.00 | 3359.25 |
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| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $76k | +4% | 16k | 4.78 |
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| Blackrock Utils Infrastructu Right 04/02/2026 | 0.0 | $83.928000 | NEW | 11k | 0.01 |
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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 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