M3 Advisory Group, LLC — 13F Holdings & Portfolio
CIK 2014826 · latest 13F-HR filed 2026-07-24
M3 Advisory Group, LLC manages $192.8M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (8.16%), VOO (5.55%), QQQ (5.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 11, added to 100, and trimmed 21.
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.
SUITE 203
NEEDHAM HEIGHTS, MA 02494
$192.8M
Long-equity book
156
Distinct positions
2026-06-30
Filed 2026-07-24
+18 / −11 / ↑100 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$2.2M +27.2%
- VANGUARD SPECIALIZED FUNDS$2.1M +15.0%
- VANGUARD INDEX FDS$1.9M +24.9%
- DELL TECHNOLOGIES INC$1.5M +176.1%
- VANGUARD INDEX FDS$1.5M +16.7%
Top Trims
- SELECT SECTOR SPDR TR-$569.6K -11.5%
- NETFLIX INC.-$167.1K -34.9%
- COSTCO WHOLESALE CORPORATION-$125.1K -14.4%
- EXXON MOBIL CORP-$102.5K -15.3%
- META PLATFORMS INC-$101.5K -12.5%
New Positions
- VANGUARD INDEX FDS$376.3K
- SEAGATE TECHNOLOGY HLDNGS PL$364.6K
- LAM RESEARCH CORP$320.6K
- INTEL CORP$303.8K
- VANGUARD INDEX FDS$273.0K
Exited Positions
- ISHARES TR$261.4K
- ISHARES TR$254.8K
- ISHARES TR$244.9K
- INTERCONTINENTAL EXCHANGE IN$240.8K
- PEPSICO INC$225.6K
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 | $15.7M | 8.16% | 66,470 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $10.7M | 5.55% | 15,596 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $10.5M | 5.43% | 14,215 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $9.8M | 5.08% | 26,477 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $9.4M | 4.85% | 108,637 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 3.43% | 33,051 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $6.3M | 3.28% | 8,435 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 3.15% | 16,986 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.9M | 2.53% | 16,837 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 2.49% | 6,419 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.4M | 2.28% | 82,874 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.4M | 1.76% | 17,860 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.3M | 1.69% | 93,884 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $3.2M | 1.67% | 25,140 | SH |
| 15 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.1M | 1.59% | 57,128 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 1.50% | 40,722 | SH |
| 17 | VANGUARD WORLD FD | MGK | 921910816 | $2.7M | 1.40% | 30,774 | SH |
| 18 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.4M | 1.26% | 5,609 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.25% | 10,146 | SH |
| 20 | VANGUARD STAR FDS | VXUS | 921909768 | $2.3M | 1.19% | 26,902 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.14% | 5,803 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.13% | 5,854 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.1M | 1.07% | 19,416 | SH |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.0M | 1.03% | 12,477 | SH |
| 25 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.9M | 1.00% | 23,238 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.95% | 4,368 | SH |
| 27 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.8M | 0.95% | 15,580 | SH |
| 28 | VANECK ETF TRUST | MOAT | 92189F643 | $1.7M | 0.90% | 16,624 | SH |
| 29 | ISHARES TR | IYW | 464287721 | $1.6M | 0.85% | 6,462 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 0.84% | 5,360 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.81% | 1,346 | SH |
| 32 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.5M | 0.80% | 30,217 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.73% | 4,282 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.69% | 3,749 | SH |
| 35 | SPDR SERIES TRUST | XSD | 78464A862 | $1.3M | 0.66% | 2,028 | SH |
| 36 | SPDR SERIES TRUST | CWB | 78464A359 | $1.2M | 0.63% | 11,355 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.62% | 5,514 | SH |
| 38 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.2M | 0.60% | 19,162 | SH |
| 39 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.2M | 0.60% | 1,653 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.54% | 867 | SH |
| 41 | ISHARES TR | SHY | 464287457 | $933.5K | 0.48% | 11,369 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $912.0K | 0.47% | 16,005 | SH |
| 43 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $853.7K | 0.44% | 18,829 | SH |
| 44 | PROSHARES TR | NOBL | 74348A467 | $799.3K | 0.41% | 14,233 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $785.1K | 0.41% | 6,466 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $771.5K | 0.40% | 3,038 | SH |
| 47 | ELEVATION SERIES TRUST | DIVZ | 210322731 | $760.8K | 0.39% | 20,355 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $756.9K | 0.39% | 1,154 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $743.4K | 0.39% | 795 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $726.4K | 0.38% | 6,174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $192.8M | 156 | 0001951757-26-001045 |
| 2026-03-31 | 2026-04-22 | $162.2M | 149 | 0001951757-26-000697 |
| 2025-12-31 | 2026-01-16 | $164.0M | 142 | 0001951757-26-000209 |