M3 Advisory Group, LLC Top Holdings and 13F Report (2026)

About M3 Advisory Group, LLC

Investment Activity

M3 Advisory Group, LLC has $162.24 million in total holdings as of March 31, 2026.
M3 Advisory Group, LLC owns shares of 149 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.51% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, M3 Advisory Group, LLC has purchased 142 new stocks and bought additional shares in 99 stocks.
M3 Advisory Group, LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $13,677,680
Vanguard S&P 500 ETF: $9,178,669
Vanguard Total Stock Market ETF: $8,279,282
Invesco QQQ: $8,227,535
Vanguard Growth ETF: $7,495,070

Largest New Holdings this Quarter

166764100 - Chevron: $293,360 Holding
464286400 - iShares MSCI Brazil ETF: $288,274 Holding
36828A101 - GE VERNOVA INC: $261,164 Holding
038222105 - Applied Materials: $233,043 Holding
713448108 - PepsiCo: $225,594 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 860 shares (about $513.88K)
Chevron: 1,418 shares (about $293.36K)
iShares MSCI Brazil ETF: 7,509 shares (about $288.27K)
GE VERNOVA INC: 299 shares (about $261.16K)
Applied Materials: 682 shares (about $233.04K)

Largest Sales this Quarter

Global X MLP ETF: 2,116 shares (about $113.99K)
The Goldman Sachs Group: 129 shares (about $109.12K)
Microsoft: 121 shares (about $44.79K)
Tesla: 96 shares (about $35.69K)
Financial Select Sector SPDR Fund: 605 shares (about $29.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$13,677,680	$180,006 â–²	1.3%	63,599	8.4%	ETF
VOO Vanguard S&P 500 ETF	$9,178,669	$513,876 â–²	5.9%	15,361	5.7%	ETF
VTI Vanguard Total Stock Market ETF	$8,279,282	$61,597 â–²	0.7%	25,807	5.1%	ETF
QQQ Invesco QQQ	$8,227,535	$28,858 â–¼	-0.3%	14,255	5.1%	Finance
VUG Vanguard Growth ETF	$7,495,070	$146,765 â–²	2.0%	17,159	4.6%	ETF
NVDA NVIDIA	$5,913,118	$58,425 â–²	1.0%	33,905	3.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,492,503	$16,984 â–²	0.3%	8,408	3.4%	ETF
XLE Energy Select Sector SPDR Fund	$4,971,020	$21,196 â–¼	-0.4%	81,146	3.1%	ETF
GOOGL Alphabet	$4,859,258	$29,619 â–¼	-0.6%	16,898	3.0%	Computer and Technology
AAPL Apple	$4,289,375	$1,269 â–¼	0.0%	16,901	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,126,792	$13,656 â–²	0.3%	6,346	2.5%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$2,852,567		0.0%	93,527	1.8%	ETF
XLF Financial Select Sector SPDR Fund	$2,757,599	$29,869 â–¼	-1.1%	55,856	1.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,748,187		0.0%	25,054	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,615,655	$2,755 â–²	0.1%	40,819	1.6%	ETF
XLK Technology Select Sector SPDR Fund	$2,335,840	$40,667 â–²	1.8%	17,576	1.4%	ETF
MSFT Microsoft	$2,176,686	$44,792 â–¼	-2.0%	5,880	1.3%	Computer and Technology
AMZN Amazon.com	$2,152,136	$30,200 â–²	1.4%	10,333	1.3%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$1,912,544	$14,757 â–²	0.8%	23,329	1.2%	ETF
AVGO Broadcom	$1,886,172	$47,355 â–²	2.6%	6,094	1.2%	Computer and Technology
VONV Vanguard Russell 1000 Value ETF	$1,820,384	$375 â–²	0.0%	19,420	1.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,783,041	$16,567 â–²	0.9%	12,162	1.1%	ETF
VXUS Vanguard Total International Stock ETF	$1,740,566	$220,530 â–²	14.5%	22,573	1.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,644,897	$24,956 â–²	1.5%	15,094	1.0%	Finance
TSLA Tesla	$1,589,302	$35,690 â–¼	-2.2%	4,275	1.0%	Auto/Tires/Trucks
MOAT VanEck Morningstar Wide Moat ETF	$1,514,066	$59,762 â–²	4.1%	15,657	0.9%	ETF
XLB Materials Select Sector SPDR Fund	$1,487,890	$18,439 â–²	1.3%	29,776	0.9%	ETF
VB Vanguard Small-Cap ETF	$1,303,739	$68,094 â–²	5.5%	4,978	0.8%	ETF
IYW iShares U.S. Technology ETF	$1,265,836	$907 â–²	0.1%	6,977	0.8%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$1,257,732	$13,963 â–²	1.1%	3,423	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,239,928	$41,184 â–²	3.4%	4,215	0.8%	Finance
GOOG Alphabet	$1,079,291	$4,590 â–¼	-0.4%	3,762	0.7%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,041,828	$47,472 â–²	4.8%	18,413	0.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,020,015	$20,318 â–²	2.0%	11,145	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$999,595	$24,666 â–²	2.5%	1,621	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$938,738		0.0%	11,369	0.6%	Manufacturing
DELL Dell Technologies	$876,545	$69,749 â–²	8.6%	5,341	0.5%	Computer and Technology
VTV Vanguard Value ETF	$869,772	$6,279 â–²	0.7%	4,433	0.5%	ETF
COST Costco Wholesale	$868,500	$40,835 â–²	4.9%	872	0.5%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$816,028	$6,012 â–²	0.7%	17,782	0.5%	ETF
META Meta Platforms	$814,479	$42,897 â–²	5.6%	1,424	0.5%	Computer and Technology
LLY Eli Lilly and Company	$766,447	$20,242 â–²	2.7%	833	0.5%	Medical
WALMART INC	$764,267	$17,025 â–²	2.3%	6,150	0.5%	COM
BAC Bank of America	$760,309	$11,261 â–²	1.5%	15,596	0.5%	Finance
ELEVATION SERIES TRUST	$741,650	$27,809 â–²	3.9%	19,922	0.5%	POLEN DIVIDEND I
JNJ Johnson & Johnson	$734,115	$32,758 â–²	4.7%	3,003	0.5%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$721,041	$16,643 â–²	2.4%	6,802	0.4%	ETF
BX Blackstone	$696,717	$9,084 â–²	1.3%	6,059	0.4%	Finance
XOM ExxonMobil	$668,800	$51,746 â–²	8.4%	3,942	0.4%	Energy
XSD SPDR S&P Semiconductor ETF	$657,770	$5,870 â–²	0.9%	2,017	0.4%	ETF
VTWO Vanguard Russell 2000 ETF	$642,540	$3,406 â–²	0.5%	6,414	0.4%	ETF
BRK.B Berkshire Hathaway	$635,482	$27,796 â–²	4.6%	1,326	0.4%	Finance
BKNG Booking	$568,810	$25,280 â–²	4.7%	135	0.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$559,847	$4,324 â–²	0.8%	10,358	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$552,034	$4,905 â–²	0.9%	5,065	0.3%	Finance
SDY SPDR S&P Dividend ETF	$539,458	$7,006 â–²	1.3%	3,696	0.3%	ETF
IYJ iShares U.S. Industrials ETF	$533,322	$148 â–²	0.0%	3,615	0.3%	ETF
ABBV AbbVie	$530,553	$4,133 â–¼	-0.8%	2,439	0.3%	Medical
RTX RTX	$521,232	$12,539 â–²	2.5%	2,702	0.3%	Aerospace
WFC Wells Fargo & Company	$508,170	$6,289 â–¼	-1.2%	6,383	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$508,099	$55,489 â–²	12.3%	8,122	0.3%	ETF
VXF Vanguard Extended Market ETF	$503,375	$617 â–²	0.1%	2,446	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$496,193	$4,963 â–²	1.0%	5,199	0.3%	ETF
MU Micron Technology	$494,936	$20,946 â–²	4.4%	1,465	0.3%	Computer and Technology
PSX Phillips 66	$486,728	$14,208 â–²	3.0%	2,672	0.3%	Energy
NFLX Netflix	$478,177	$15,481 â–¼	-3.1%	4,973	0.3%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$477,797	$713 â–²	0.1%	1,340	0.3%	ETF
GLD SPDR Gold Shares	$464,283	$101,979 â–²	28.1%	1,079	0.3%	Finance
SMH VanEck Semiconductor ETF	$429,398	$6,901 â–²	1.6%	1,120	0.3%	Manufacturing
UBER Uber Technologies	$406,692	$22,370 â–²	5.8%	5,654	0.3%	Computer and Technology
V Visa	$406,687	$10,877 â–²	2.7%	1,346	0.3%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$395,113	$2,316 â–²	0.6%	853	0.2%	Finance
MLPA Global X MLP ETF	$394,705	$113,989 â–¼	-22.4%	7,327	0.2%	ETF
SLV iShares Silver Trust	$389,488	$48,584 â–²	14.3%	5,716	0.2%	ETF
F Ford Motor	$380,167	$1,431 â–²	0.4%	32,943	0.2%	Auto/Tires/Trucks
CSCO Cisco Systems	$379,802	$29,174 â–²	8.3%	4,895	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$374,369	$5,025 â–²	1.4%	4,321	0.2%	Manufacturing
CRWD CrowdStrike	$372,405	$26,154 â–²	7.6%	954	0.2%	Computer and Technology
GE GE Aerospace	$369,754	$1,986 â–¼	-0.5%	1,303	0.2%	Aerospace
LINDE PLC	$369,007	$36,206 â–²	10.9%	744	0.2%	SHS
ORCL Oracle	$368,418	$21,040 â–²	6.1%	2,504	0.2%	Computer and Technology
XTN SPDR S&P Transportation ETF	$366,434		0.0%	3,940	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$362,760		0.0%	3,755	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$350,571		0.0%	822	0.2%	ETF
PANW Palo Alto Networks	$345,490	$59,479 â–²	20.8%	2,155	0.2%	Computer and Technology
TJX TJX Companies	$318,962	$34,340 â–²	12.1%	1,997	0.2%	Retail/Wholesale
MCK McKesson	$317,224	$11,237 â–²	3.7%	367	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$314,904	$124 â–²	0.0%	2,533	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$314,440		0.0%	2,780	0.2%	ETF
GS The Goldman Sachs Group	$307,896	$109,117 â–¼	-26.2%	364	0.2%	Finance
CAT Caterpillar	$307,438	$26,919 â–²	9.6%	434	0.2%	Industrials
MGV Vanguard Mega Cap Value ETF	$305,348	$290 â–²	0.1%	2,107	0.2%	ETF
PG Procter & Gamble	$302,843	$33,649 â–²	12.5%	2,097	0.2%	Consumer Staples
COR Cencora	$300,193	$1,570 â–²	0.5%	956	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$296,976	$1,014 â–²	0.3%	879	0.2%	Computer and Technology
CVX Chevron	$293,360	$293,360 â–²	New Holding	1,418	0.2%	Energy
EWZ iShares MSCI Brazil ETF	$288,274	$288,274 â–²	New Holding	7,509	0.2%	ETF
PM Philip Morris International	$287,196	$5,126 â–²	1.8%	1,737	0.2%	Consumer Staples
VV Vanguard Large-Cap ETF	$282,298	$896 â–²	0.3%	945	0.2%	ETF
KR Kroger	$280,391	$362 â–¼	-0.1%	3,875	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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M3 Advisory Group, LLC Top Holdings and 13F Report (2026)

About M3 Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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M3 Advisory Group, LLC Top Holdings and 13F Report (2026)

About M3 Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM3 Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools