Q2 2026 13F · SEC CIK 2014826

M3 Advisory Group, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $192.8M
Reported positions: 156
Top holdings a year, 3 yrs: +16.1%
Assets under management: $342.0M

M3 Advisory Group, LLC is a wealth manager that reported 156 positions worth $192.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Specialized Funds (VIG, 8.2%), Vanguard Index Fds (VOO, 5.6%), Invesco Qqq Tr (QQQ, 5.4%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 15.6% for the S&P 500.

M3 Advisory Group, LLC holdings largest 50 of 156 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

M3 Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	8.2%	8.4%	66,470	+4.5%	$15.7M
VOOVanguard Index Fds	5.6%	5.7%	15,596	+1.5%	$10.7M
QQQInvesco Qqq Tr	5.4%	5.1%	14,215	-0.3%	$10.5M
VTIVanguard Index Fds	5.1%	5.1%	26,477	+2.6%	$9.8M
VUGVanguard Index Fds	4.9%	4.6%	108,637	+533.1%	$9.4M
NVDANvidia Corporation	3.4%	3.6%	33,051	-2.5%	$6.6M
IVVIshares Tr	3.3%	3.4%	8,435	+0.3%	$6.3M
GOOGLAlphabet Inc	3.1%	3.0%	16,986	+0.5%	$6.1M
AAPLApple Inc	2.5%	2.6%	16,837	-0.4%	$4.9M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.5%	6,419	+1.2%	$4.8M
XLESelect Sector Spdr Tr	2.3%	3.1%	82,874	+2.1%	$4.4M
XLKSelect Sector Spdr Tr	1.8%	1.4%	17,860	+1.6%	$3.4M
SCHVSchwab Strategic Tr	1.7%	1.8%	93,884	+0.4%	$3.3M
VONGVanguard Scottsdale Fds	1.7%	1.7%	25,140	+0.3%	$3.2M
XLFSelect Sector Spdr Tr	1.6%	1.7%	57,128	+2.3%	$3.1M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.6%	40,722	-0.2%	$2.9M
MGKVanguard World Fd	1.4%	0.8%	30,774	+799.0%	$2.7M
DELLDell Technologies Inc	1.3%	0.5%	5,609	+5.0%	$2.4M
AMZNAmazon Com Inc	1.3%	1.3%	10,146	-1.8%	$2.4M
VXUSVanguard Star Fds	1.2%	1.1%	26,902	+19.2%	$2.3M
AVGOBroadcom Inc	1.1%	1.2%	5,803	-4.8%	$2.2M
MSFTMicrosoft Corp	1.1%	1.3%	5,854	-0.4%	$2.2M
VONVVanguard Scottsdale Fds	1.1%	1.1%	19,416	-0.0%	$2.1M
XLVSelect Sector Spdr Tr	1.0%	1.1%	12,477	+2.6%	$2.0M
XLPSelect Sector Spdr Tr	1.0%	1.2%	23,238	-0.4%	$1.9M
TSLATesla Inc	1.0%	1.0%	4,368	+2.2%	$1.8M
XLYSelect Sector Spdr Tr	0.9%	1.0%	15,580	+3.2%	$1.8M
MOATVaneck Morningstar Wide Moat ETF	0.9%	0.9%	16,624	+6.2%	$1.7M
IYWIshares Tr	0.8%	0.8%	6,462	-7.4%	$1.6M
VBVanguard Index Fds	0.8%	0.8%	5,360	+7.7%	$1.6M
MUMicron Technology Inc	0.8%	—	1,346	—	$1.6M
XLBSelect Sector Spdr Tr	0.8%	0.9%	30,217	+1.5%	$1.5M
JPMJpmorgan Chase & Co	0.7%	0.8%	4,282	+1.6%	$1.4M
GOOGAlphabet Inc	0.7%	0.7%	3,749	-0.3%	$1.3M
XSDSpdr Series Trust	0.7%	0.4%	2,028	+0.5%	$1.3M
CWBSpdr Series Trust	0.6%	0.6%	11,355	+1.9%	$1.2M
VTVVanguard Index Fds	0.6%	0.5%	5,514	+24.4%	$1.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.6%	19,162	+4.1%	$1.2M
MDYState Str Spdr S&p Midcap 40	0.6%	0.6%	1,653	+2.0%	$1.2M
LLYEli Lilly & Co	0.5%	0.5%	867	+4.1%	$1.0M
SHYIshares Tr	0.5%	0.6%	11,369	+0.0%	$934K
BACBank of Amer Corp	0.5%	0.5%	16,005	+2.6%	$912K
XLUSelect Sector Spdr Tr	0.4%	0.5%	18,829	+5.9%	$854K
NOBLProshares Tr	0.4%	0.4%	14,233	+109.2%	$799K
VTWOVanguard Scottsdale Fds	0.4%	—	6,466	—	$785K
JNJJohnson & Johnson	0.4%	0.5%	3,038	+1.2%	$771K
DIVZElevation Series Trust	0.4%	0.5%	20,355	+2.2%	$761K
SMHVaneck ETF Trust	0.4%	—	1,154	—	$757K
COSTCostco Wholesale Corporation	0.4%	0.5%	795	-8.8%	$743K
BXBlackstone Inc	0.4%	0.4%	6,174	+1.9%	$726K

What M3 Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MGK Vanguard World Fd+799.0% shares
VUG Vanguard Index Fds+533.1% shares
NOBL Proshares Tr+109.2% shares
VTV Vanguard Index Fds+24.4% shares
VXUS Vanguard Star Fds+19.2% shares
VB Vanguard Index Fds+7.7% shares
MOAT Vaneck Morningstar Wide Moat ETF+6.2% shares
XLU Select Sector Spdr Tr+5.9% shares

Reduced

COST Costco Wholesale Corporation-8.8% shares
IYW Ishares Tr-7.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +11.7%
3 years: +16.1% /yr; S&P 500 +15.6%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$192.8M	156
Q1 2026	$162.2M	149
Q4 2025	$164.0M	142
Q3 2025	$160.3M	153
Q2 2025	$144.5M	149
Q1 2025	$126.5M	136
Q4 2024	$139.7M	145
Q3 2024	$136.2M	152
Q2 2024	$121.5M	130
Q1 2024	$110.3M	132
Q4 2023	$85.4M	103

Questions about M3 Advisory Group, LLC's portfolio

What stocks does M3 Advisory Group, LLC own?

M3 Advisory Group, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 156 positions worth $192.8M. The largest are Vanguard Specialized Funds (VIG) at 8.2%, Vanguard Index Fds (VOO) at 5.6%, Invesco Qqq Tr (QQQ) at 5.4%, Vanguard Index Fds (VTI) at 5.1% and Vanguard Index Fds (VUG) at 4.9%.

What did M3 Advisory Group, LLC buy last quarter?

In Q2 2026, M3 Advisory Group, LLC added Vanguard World Fd (MGK) (+799.0% shares), Vanguard Index Fds (VUG) (+533.1% shares) and Proshares Tr (NOBL) (+109.2% shares), compared with its Q1 2026 filing.

What did M3 Advisory Group, LLC sell last quarter?

In Q2 2026, M3 Advisory Group, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), Costco Wholesale Corporation (COST) (-8.8% shares) and Ishares Tr (IYW) (-7.4% shares), compared with its Q1 2026 filing.

How has M3 Advisory Group, LLC's portfolio performed?

A portfolio copying M3 Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +15.6% for the S&P 500. Over 1 year: +10.9% against +11.7%.

When is M3 Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. M3 Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does M3 Advisory Group, LLC manage?

M3 Advisory Group, LLC reported $342.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.8M.