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

About M3 Advisory Group, LLC

Investment Activity

M3 Advisory Group, LLC has $192.84 million in total holdings as of June 30, 2026.
M3 Advisory Group, LLC owns shares of 156 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 10.30% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, M3 Advisory Group, LLC has purchased 149 new stocks and bought additional shares in 83 stocks.
M3 Advisory Group, LLC sold shares of 45 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $15,728,033
Vanguard S&P 500 ETF: $10,711,192
Invesco QQQ: $10,467,715
Vanguard Total Stock Market ETF: $9,797,463
Vanguard Growth ETF: $9,358,023

Largest New Holdings this Quarter

922908595 - Vanguard Small-Cap Growth ETF: $376,305 Holding
G7997R103 - Seagate Technology: $364,594 Holding
512807306 - LAM RESEARCH CORP: $320,613 Holding
458140100 - Intel: $303,765 Holding
922908611 - Vanguard Small-Cap Value ETF: $272,981 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 91,478 shares (about $7.88M)
Vanguard Mega Cap Growth ETF: 27,351 shares (about $2.40M)
Vanguard Dividend Appreciation ETF: 2,871 shares (about $679.33K)
Booking: 3,228 shares (about $575.30K)
ProShares S&P 500 Aristocrats ETF: 7,431 shares (about $417.33K)

Largest Sales this Quarter

NVIDIA: 854 shares (about $170.87K)
Micron Technology: 119 shares (about $137.36K)
iShares U.S. Technology ETF: 515 shares (about $129.89K)
Applied Materials: 166 shares (about $119.98K)
Broadcom: 291 shares (about $109.92K)

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	$15,728,033	$679,332 â–²	4.5%	66,470	8.2%	ETF
VOO Vanguard S&P 500 ETF	$10,711,192	$161,396 â–²	1.5%	15,596	5.6%	ETF
QQQ Invesco QQQ	$10,467,715	$29,455 â–¼	-0.3%	14,215	5.4%	ETF
VTI Vanguard Total Stock Market ETF	$9,797,463	$247,925 â–²	2.6%	26,477	5.1%	ETF
VUG Vanguard Growth ETF	$9,358,023	$7,879,942 â–²	533.1%	108,637	4.9%	ETF
NVDA NVIDIA	$6,613,094	$170,875 â–¼	-2.5%	33,051	3.4%	Technology
IVV iShares Core S&P 500 ETF	$6,316,653	$20,219 â–²	0.3%	8,435	3.3%	ETF
GOOGL Alphabet	$6,070,462	$31,449 â–²	0.5%	16,986	3.1%	Communication Services
AAPL Apple	$4,871,994	$18,519 â–¼	-0.4%	16,837	2.5%	Technology
SPY SPDR S&P 500 ETF Trust	$4,793,357	$54,512 â–²	1.2%	6,419	2.5%	ETF
XLE Energy Select Sector SPDR Fund	$4,401,422	$91,774 â–²	2.1%	82,874	2.3%	ETF
XLK Technology Select Sector SPDR Fund	$3,402,722	$54,108 â–²	1.6%	17,860	1.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,268,095	$12,427 â–²	0.4%	93,884	1.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,213,160	$10,992 â–²	0.3%	25,140	1.7%	ETF
XLF Financial Select Sector SPDR Fund	$3,062,621	$68,192 â–²	2.3%	57,128	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,901,473	$6,911 â–¼	-0.2%	40,722	1.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,705,302	$2,404,391 â–²	799.0%	30,774	1.4%	ETF
DELL Dell Technologies	$2,420,213	$115,639 â–²	5.0%	5,609	1.3%	Technology
AMZN Amazon.com	$2,418,292	$44,571 â–¼	-1.8%	10,146	1.3%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$2,299,894	$370,093 â–²	19.2%	26,902	1.2%	ETF
AVGO Broadcom	$2,192,015	$109,922 â–¼	-4.8%	5,803	1.1%	Technology
MSFT Microsoft	$2,183,525	$9,698 â–¼	-0.4%	5,854	1.1%	Technology
VONV Vanguard Russell 1000 Value ETF	$2,064,062	$425 â–¼	0.0%	19,416	1.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,979,549	$49,977 â–²	2.6%	12,477	1.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,930,407	$7,559 â–¼	-0.4%	23,238	1.0%	ETF
TSLA Tesla	$1,837,261	$39,118 â–²	2.2%	4,368	1.0%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$1,827,252	$56,999 â–²	3.2%	15,580	0.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,728,268	$100,531 â–²	6.2%	16,624	0.9%	ETF
IYW iShares U.S. Technology ETF	$1,629,814	$129,891 â–¼	-7.4%	6,462	0.8%	ETF
VB Vanguard Small-Cap ETF	$1,624,740	$115,793 â–²	7.7%	5,360	0.8%	ETF
MU Micron Technology	$1,553,674	$137,360 â–¼	-8.1%	1,346	0.8%	Technology
XLB Materials Select Sector SPDR Fund	$1,535,952	$22,416 â–²	1.5%	30,217	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,401,706	$21,932 â–²	1.6%	4,282	0.7%	Finance
GOOG Alphabet	$1,324,500	$4,593 â–¼	-0.3%	3,749	0.7%	Communication Services
XSD SPDR S&P Semiconductor ETF	$1,264,868	$6,861 â–²	0.5%	2,028	0.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,224,289	$22,642 â–²	1.9%	11,355	0.6%	ETF
VTV Vanguard Value ETF	$1,201,704	$235,590 â–²	24.4%	5,514	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,164,853	$45,532 â–²	4.1%	19,162	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,162,850	$22,511 â–²	2.0%	1,653	0.6%	ETF
LLY Eli Lilly and Company	$1,040,474	$40,803 â–²	4.1%	867	0.5%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$933,509		0.0%	11,369	0.5%	ETF
BAC Bank of America	$911,979	$23,305 â–²	2.6%	16,005	0.5%	Finance
XLU Utilities Select Sector SPDR Fund	$853,723	$47,472 â–²	5.9%	18,829	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$799,331	$417,328 â–²	109.2%	14,233	0.4%	ETF
VTWO Vanguard Russell 2000 ETF	$785,129	$6,314 â–²	0.8%	6,466	0.4%	ETF
JNJ Johnson & Johnson	$771,497	$8,888 â–²	1.2%	3,038	0.4%	Healthcare
ELEVATION SERIES TRUST	$760,844	$16,185 â–²	2.2%	20,355	0.4%	POLEN DIVID ETF
SMH VanEck Semiconductor ETF	$756,879	$22,300 â–²	3.0%	1,154	0.4%	ETF
COST Costco Wholesale	$743,440	$72,006 â–¼	-8.8%	795	0.4%	Consumer Staples
BX Blackstone	$726,439	$13,531 â–²	1.9%	6,174	0.4%	Finance
PANW Palo Alto Networks	$715,460	$19,438 â–¼	-2.6%	2,098	0.4%	Technology
META Meta Platforms	$712,994	$88,983 â–¼	-11.1%	1,266	0.4%	Communication Services
AMD Advanced Micro Devices	$686,055	$18,589 â–¼	-2.6%	1,181	0.4%	Technology
CRWD CrowdStrike	$683,684	$44,256 â–¼	-6.1%	896	0.4%	Technology
WALMART INC	$678,397	$18,121 â–¼	-2.6%	5,990	0.4%	COM
BRK.B Berkshire Hathaway	$677,594	$14,012 â–²	2.1%	1,354	0.4%	Finance
ABBV AbbVie	$657,485	$43,782 â–²	7.1%	2,613	0.3%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$606,175	$12,118 â–¼	-2.0%	10,155	0.3%	ETF
BKNG Booking	$599,356	$575,296 â–²	2,391.1%	3,363	0.3%	Consumer Discretionary
CSCO Cisco Systems	$597,709	$22,786 â–²	4.0%	5,089	0.3%	Technology
VXF Vanguard Extended Market ETF	$586,629	$15,509 â–¼	-2.6%	2,383	0.3%	ETF
SDY SPDR S&P Dividend ETF	$568,131	$5,631 â–²	1.0%	3,733	0.3%	ETF
XOM ExxonMobil	$566,294	$27,344 â–²	5.1%	4,142	0.3%	Energy
IYJ iShares U.S. Industrials ETF	$562,360	$40,169 â–¼	-6.7%	3,374	0.3%	ETF
WFC Wells Fargo & Company	$555,140	$27,683 â–²	5.2%	6,718	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$552,440		0.0%	5,065	0.3%	ETF
IWB iShares Russell 1000 ETF	$549,544	$819 â–²	0.1%	1,342	0.3%	ETF
RTX RTX	$529,426	$16,699 â–²	3.3%	2,790	0.3%	Industrials
COWZ Pacer US Cash Cows 100 ETF	$522,140	$16,980 â–²	3.4%	8,395	0.3%	ETF
GE GE Aerospace	$516,243	$29,158 â–²	6.0%	1,381	0.3%	Industrials
IEF iShares 7-10 Year Treasury Bond ETF	$491,669		0.0%	5,199	0.3%	ETF
GLD SPDR Gold Shares	$489,945	$92,463 â–²	23.3%	1,330	0.3%	ETF
CAT Caterpillar	$478,136	$15,973 â–²	3.5%	449	0.2%	Industrials
V Visa	$465,508	$3,773 â–²	0.8%	1,357	0.2%	Finance
F Ford Motor	$458,793	$890 â–²	0.2%	33,007	0.2%	Consumer Discretionary
SLYG SPDR S&P 600 Small Cap Growth ETF	$455,443	$8,101 â–²	1.8%	3,823	0.2%	ETF
XTN SPDR S&P Transportation ETF	$454,376	$1,272 â–¼	-0.3%	3,929	0.2%	ETF
PSX Phillips 66	$452,502	$845 â–²	0.2%	2,677	0.2%	Energy
GLW Corning	$436,687	$38,306 â–²	9.6%	1,710	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$419,797		0.0%	879	0.2%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$416,196	$3,817 â–²	0.9%	4,361	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$408,422	$306,348 â–²	300.1%	3,289	0.2%	ETF
MLPA Global X MLP ETF	$388,917		0.0%	7,327	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$382,386		0.0%	2,780	0.2%	ETF
LINDE PLC	$382,225	$3,630 â–¼	-0.9%	737	0.2%	SHS
UBER Uber Technologies	$381,654	$26,338 â–¼	-6.5%	5,289	0.2%	Industrials
VBK Vanguard Small-Cap Growth ETF	$376,305	$376,305 â–²	New Holding	1,029	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$375,553	$148 â–¼	0.0%	2,532	0.2%	ETF
AMAT Applied Materials	$372,946	$119,979 â–¼	-24.3%	516	0.2%	Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$372,266	$73,096 â–¼	-16.4%	713	0.2%	ETF
STX Seagate Technology	$364,594	$364,594 â–²	New Holding	378	0.2%	Technology
GS The Goldman Sachs Group	$355,951	$12,135 â–¼	-3.3%	352	0.2%	Finance
GE VERNOVA INC	$352,725	$1,176 â–²	0.3%	300	0.2%	COM
ROBO ROBO Global Robotics & Automation ETF	$351,292	$4,197 â–²	1.2%	4,101	0.2%	ETF
MGV Vanguard Mega Cap Value ETF	$344,573	$163 â–²	0.0%	2,108	0.2%	ETF
ORCL Oracle	$342,881	$24,031 â–¼	-6.5%	2,340	0.2%	Technology
KLAC KLA	$342,371	$299,537 â–²	699.3%	1,135	0.2%	Technology
STLD Steel Dynamics	$337,467	$3,671 â–²	1.1%	1,471	0.2%	Materials
EWZ iShares MSCI Brazil ETF	$333,572	$74,518 â–²	28.8%	9,669	0.2%	ETF
XBI SPDR S&P Biotech ETF	$332,466	$4,747 â–²	1.4%	2,101	0.2%	ETF

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

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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