M3 Advisory Group, LLC — 13F Holdings & Portfolio
CIK 2014826 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$162.2M
Long-equity book
Holdings
149
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+13 / −6 / ↑38 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.3M +36.4%
- DELL TECHNOLOGIES INC$257.7K +41.7%
- VANGUARD STAR FDS$253.4K +17.0%
- EXXON MOBIL CORP$231.1K +52.8%
- SELECT SECTOR SPDR TR$154.3K +11.6%
Top Trims
- MICROSOFT CORP-$725.4K -25.0%
- VANGUARD INDEX FDS-$712.3K -8.7%
- INVESCO QQQ TR-$559.9K -6.4%
- ALPHABET INC-$462.0K -8.7%
- TESLA INC-$376.5K -19.2%
New Positions
- CHEVRON CORPORATION$293.4K
- ISHARES INC$288.3K
- GE VERNOVA INC$261.2K
- APPLIED MATLS INC$233.0K
- PEPSICO INC$225.6K
Exited Positions
- INTUIT$361.0K
- AUTOMATIC DATA PROCESSING IN$220.5K
- ROLLINS INC$219.2K
- ABBOTT LABS$206.5K
- FIDELITY COVINGTON TRUST$204.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.7M | 8.43% | 63,599 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $9.2M | 5.66% | 15,361 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $8.3M | 5.10% | 25,807 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $8.2M | 5.07% | 14,255 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $7.5M | 4.62% | 17,159 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 3.64% | 33,905 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.5M | 3.39% | 8,408 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.0M | 3.06% | 81,146 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 3.00% | 16,898 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.3M | 2.64% | 16,901 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 2.54% | 6,346 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.9M | 1.76% | 93,527 | SH |
| 13 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.8M | 1.70% | 55,856 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.7M | 1.69% | 25,054 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 1.61% | 40,819 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.3M | 1.44% | 17,576 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.34% | 5,880 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.33% | 10,333 | SH |
| 19 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.9M | 1.18% | 23,329 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.16% | 6,094 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.8M | 1.12% | 19,420 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.8M | 1.10% | 12,162 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $1.7M | 1.07% | 22,573 | SH |
| 24 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.6M | 1.01% | 15,094 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.98% | 4,275 | SH |
| 26 | VANECK ETF TRUST | MOAT | 92189F643 | $1.5M | 0.93% | 15,657 | SH |
| 27 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.5M | 0.92% | 29,776 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.80% | 4,978 | SH |
| 29 | ISHARES TR | IYW | 464287721 | $1.3M | 0.78% | 6,977 | SH |
| 30 | VANGUARD WORLD FD | MGK | 921910816 | $1.3M | 0.78% | 3,423 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.76% | 4,215 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.67% | 3,762 | SH |
| 33 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.0M | 0.64% | 18,413 | SH |
| 34 | SPDR SERIES TRUST | CWB | 78464A359 | $1.0M | 0.63% | 11,145 | SH |
| 35 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $999.6K | 0.62% | 1,621 | SH |
| 36 | ISHARES TR | SHY | 464287457 | $938.7K | 0.58% | 11,369 | SH |
| 37 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $876.5K | 0.54% | 5,341 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $869.8K | 0.54% | 4,433 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $868.5K | 0.54% | 872 | SH |
| 40 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $816.0K | 0.50% | 17,782 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $814.5K | 0.50% | 1,424 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $766.4K | 0.47% | 833 | SH |
| 43 | WALMART INC | WMT | 931142103 | $764.3K | 0.47% | 6,150 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $760.3K | 0.47% | 15,596 | SH |
| 45 | ELEVATION SERIES TRUST | DIVZ | 210322731 | $741.6K | 0.46% | 19,922 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $734.1K | 0.45% | 3,003 | SH |
| 47 | PROSHARES TR | NOBL | 74348A467 | $721.0K | 0.44% | 6,802 | SH |
| 48 | BLACKSTONE INC | BX | 09260D107 | $696.7K | 0.43% | 6,059 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $668.8K | 0.41% | 3,942 | SH |
| 50 | SPDR SERIES TRUST | XSD | 78464A862 | $657.8K | 0.41% | 2,017 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $162.2M | 149 | 0001951757-26-000697 |
| 2025-12-31 | 2026-01-16 | $164.0M | 142 | 0001951757-26-000209 |