M3 Advisory Group, LLC
CIK 2014826 · View on SEC EDGAR ↗
- Portfolio value
- $192.8M
- Positions
- 156
- As of
- June 30, 2026
#6,576 of 9,443 by 13F value · top 69.6%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 43.94%
- Top 25 holdings weight
- 64.91%
- Positions above 1%
- 25
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.2% Est. buys $19,863,402 · sells $3,913,870
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.2% still held
- New positions
- 18
- Increased
- 83
- Decreased
- 45
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.8%
Communication Services
4.4%
Retail
2.5%
Consumer Discretionary
2.2%
Healthcare
1.9%
Industrials
1.9%
Financials
1.5%
Financial Services
1.3%
Energy
0.7%
Materials
0.4%
Consumer Staples
0.4%
Communications
0.3%
Consumer products
0.1%
Other/Unmapped
69.7%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $15,728,033 | 8.16% | 66,470 | $2,050,353 | Up ×6 | ||
| VOO | $10,711,192 | 5.55% | 15,596 | $1,532,523 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,467,715 | 5.43% | 14,215 | $2,240,180 | Down ×2 | ||
| VTI | $9,797,463 | 5.08% | 26,477 | $1,518,181 | Up ×6 | ||
| VUG | $9,358,023 | 4.85% | 108,637 | $1,862,953 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,613,094 | 3.43% | 33,051 | $699,976 | Down ×1 | ||
| IVV | $6,316,653 | 3.28% | 8,435 | $824,150 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,070,462 | 3.15% | 16,986 | $1,211,204 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,871,994 | 2.53% | 16,837 | $582,619 | Down ×2 | ||
| SPY SPY | $4,793,357 | 2.49% | 6,419 | $666,565 | Up ×6 | ||
| XLE XLE | $4,401,422 | 2.28% | 82,874 | $-569,598 | Up ×1 | ||
| XLK XLK | $3,402,722 | 1.76% | 17,860 | $1,066,882 | Up ×6 | ||
| SCHV | $3,268,095 | 1.69% | 93,884 | $415,528 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3,213,160 | 1.67% | 25,140 | $464,973 | Up ×1 | ||
| XLF XLF | $3,062,621 | 1.59% | 57,128 | $305,022 | Up ×1 | ||
| VEA | $2,901,473 | 1.50% | 40,722 | $285,818 | Down ×1 | ||
| MGK | $2,705,302 | 1.40% | 30,774 | $1,447,570 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,420,213 | 1.26% | 5,609 | $1,543,668 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,418,292 | 1.25% | 10,146 | $266,156 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,299,894 | 1.19% | 26,902 | $559,328 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,192,015 | 1.14% | 5,803 | $305,843 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,183,525 | 1.13% | 5,854 | $6,839 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $2,064,062 | 1.07% | 19,416 | $243,678 | Down ×1 | ||
| XLV XLV | $1,979,549 | 1.03% | 12,477 | $196,508 | Up ×4 | ||
| XLP XLP | $1,930,407 | 1.00% | 23,238 | $17,863 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,837,261 | 0.95% | 4,368 | $247,959 | Up ×1 | ||
| XLY XLY | $1,827,252 | 0.95% | 15,580 | $182,355 | Up ×6 | ||
| MOAT | $1,728,268 | 0.90% | 16,624 | $214,202 | Up ×6 | ||
| IYW | $1,629,814 | 0.85% | 6,462 | $363,978 | Down ×1 | ||
| VB | $1,624,740 | 0.84% | 5,360 | $321,001 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,553,674 | 0.81% | 1,346 | $1,058,738 | Down ×1 | ||
| XLB XLB | $1,535,952 | 0.80% | 30,217 | $48,062 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,401,706 | 0.73% | 4,282 | $161,778 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,324,500 | 0.69% | 3,749 | $245,209 | Down ×2 | ||
| XSD | $1,264,868 | 0.66% | 2,028 | $607,098 | Up ×4 | ||
| CWB | $1,224,289 | 0.63% | 11,355 | $204,274 | Up ×6 | ||
| VTV | $1,201,704 | 0.62% | 5,514 | $331,932 | Up ×6 | ||
| SPYV | $1,164,853 | 0.60% | 19,162 | $123,025 | Up ×4 | ||
| MDY | $1,162,850 | 0.60% | 1,653 | $163,255 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,040,474 | 0.54% | 867 | $274,027 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $933,509 | 0.48% | 11,369 | $-5,229 | |||
| BAC Bank of America Corporation Common Stock | $911,979 | 0.47% | 16,005 | $151,670 | Up ×6 | ||
| XLU XLU | $853,723 | 0.44% | 18,829 | $37,695 | Up ×5 | ||
| NOBL | $799,331 | 0.41% | 14,233 | $78,290 | Up ×6 | ||
| VTWO Vanguard Russell 2000 ETF | $785,129 | 0.41% | 6,466 | $142,589 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $771,497 | 0.40% | 3,038 | $37,382 | Up ×4 | ||
| DIVZ | $760,844 | 0.39% | 20,355 | $19,194 | Up ×4 | ||
| SMH SMH | $756,879 | 0.39% | 1,154 | $327,481 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $743,440 | 0.39% | 795 | $-125,060 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $726,439 | 0.38% | 6,174 | $29,722 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $715,460 | 0.37% | 2,098 | $369,970 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $712,994 | 0.37% | 1,266 | $-101,485 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $686,055 | 0.36% | 1,181 | $439,294 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $683,684 | 0.35% | 896 | $311,279 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $678,397 | 0.35% | 5,990 | $-85,870 | Down ×1 | ||
| BRKB | $677,594 | 0.35% | 1,354 | $42,112 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $657,485 | 0.34% | 2,613 | $126,932 | Up ×1 | ||
| VWO | $606,175 | 0.31% | 10,155 | $46,328 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $599,356 | 0.31% | 3,363 | $30,546 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $597,709 | 0.31% | 5,089 | $217,907 | Up ×5 | ||
| VXF | $586,629 | 0.30% | 2,383 | $83,254 | Down ×1 | ||
| SDY | $568,131 | 0.29% | 3,733 | $28,673 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $566,294 | 0.29% | 4,142 | $-102,506 | Up ×6 | ||
| IYJ | $562,360 | 0.29% | 3,374 | $29,038 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $555,140 | 0.29% | 6,718 | $46,970 | Up ×1 | ||
| LQD | $552,440 | 0.29% | 5,065 | $406 | |||
| IWB | $549,544 | 0.28% | 1,342 | $71,747 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $529,426 | 0.27% | 2,790 | $8,194 | Up ×2 | ||
| COWZ | $522,140 | 0.27% | 8,395 | $14,041 | Up ×6 | ||
| GE GE Aerospace Common Stock | $516,243 | 0.27% | 1,381 | $146,489 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $491,669 | 0.25% | 5,199 | $-4,524 | |||
| GLD | $489,945 | 0.25% | 1,330 | $25,662 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $478,136 | 0.25% | 449 | $170,698 | Up ×2 | ||
| V Visa Inc. | $465,508 | 0.24% | 1,357 | $58,821 | Up ×3 | ||
| F Ford Motor Company Common Stock | $458,793 | 0.24% | 33,007 | $78,626 | Up ×5 | ||
| SLYG | $455,443 | 0.24% | 3,823 | $92,683 | Up ×1 | ||
| XTN | $454,376 | 0.24% | 3,929 | $87,942 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $452,502 | 0.23% | 2,677 | $-34,226 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $436,687 | 0.23% | 1,710 | $224,518 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $419,797 | 0.22% | 879 | $122,821 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $416,196 | 0.22% | 4,361 | $41,827 | Up ×3 | ||
| IWF | $408,422 | 0.21% | 3,289 | $57,851 | Up ×1 | ||
| MLPA | $388,917 | 0.20% | 7,327 | $-5,788 | |||
| IVW | $382,386 | 0.20% | 2,780 | $67,946 | |||
| LIN Linde plc - Ordinary Shares | $382,225 | 0.20% | 737 | $13,218 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $381,654 | 0.20% | 5,289 | $-25,038 | Down ×1 | ||
| VBK | $376,305 | 0.20% | 1,029 | Up ×1 | |||
| IJR | $375,553 | 0.19% | 2,532 | $60,649 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $372,946 | 0.19% | 516 | $139,903 | Down ×1 | ||
| DIA | $372,266 | 0.19% | 713 | $-22,847 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $364,594 | 0.19% | 378 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $355,951 | 0.18% | 352 | $48,055 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $352,725 | 0.18% | 300 | $91,561 | Up ×1 | ||
| ROBO | $351,292 | 0.18% | 4,101 | $74,014 | Up ×4 | ||
| MGV | $344,573 | 0.18% | 2,108 | $39,225 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $342,881 | 0.18% | 2,340 | $-25,537 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $342,371 | 0.18% | 1,135 | $133,689 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $337,467 | 0.17% | 1,471 | $75,636 | Up ×2 | ||
| EWZ | $333,572 | 0.17% | 9,669 | $45,298 | Up ×1 | ||
| XBI XBI | $332,466 | 0.17% | 2,101 | $67,964 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $15,728,033 | 8.16% | up ×6 |
| VOO | $10,711,192 | 5.55% | up ×6 |
| VTI | $9,797,463 | 5.08% | up ×6 |
| IVV | $6,316,653 | 3.28% | up ×6 |
| SPY | $4,793,357 | 2.49% | up ×6 |
| XLK | $3,402,722 | 1.76% | up ×6 |
| MGK | $2,705,302 | 1.40% | up ×6 |
| DELL | $2,420,213 | 1.26% | up ×6 |
| VXUS | $2,299,894 | 1.19% | up ×6 |
| XLV | $1,979,549 | 1.03% | up ×4 |
| XLY | $1,827,252 | 0.95% | up ×6 |
| MOAT | $1,728,268 | 0.90% | up ×6 |
| VB | $1,624,740 | 0.84% | up ×6 |
| XLB | $1,535,952 | 0.80% | up ×4 |
| JPM | $1,401,706 | 0.73% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBK | $376,305 | 1,029 | 0.20% |
| STX | $364,594 | 378 | 0.19% |
| LRCX | $320,613 | 740 | 0.17% |
| INTC | $303,765 | 2,176 | 0.16% |
| VBR | $272,981 | 1,123 | 0.14% |
| XAR | $260,848 | 919 | 0.14% |
| FTEC | $259,809 | 910 | 0.13% |
| MS | $245,204 | 1,173 | 0.13% |
| FTC | $226,953 | 1,171 | 0.12% |
| VT | $225,292 | 1,435 | 0.12% |
| DE | $209,963 | 331 | 0.11% |
| IJT | $206,462 | 1,156 | 0.11% |
| VGK | $206,423 | 2,331 | 0.11% |
| MNST | $205,525 | 2,138 | 0.11% |
| IJK | $204,920 | 1,744 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -40 | +$2.2M |
| VIG | Bought more | +3K | +$2.1M |
| VUG | Bought more | +91K | +$1.9M |
| DELL | Bought more | +268 | +$1.5M |
| VOO | Bought more | +235 | +$1.5M |
| VTI | Bought more | +670 | +$1.5M |
| MGK | Bought more | +27K | +$1.4M |
| GOOGL | Bought more | +88 | +$1.2M |
| XLK | Bought more | +284 | +$1.1M |
| MU | Trimmed | -119 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBHG | March 31, 2025 | 33,267 | $739,851 | No longer tracked |
| IBDR | March 31, 2025 | 21,263 | $511,810 | No longer tracked |
| INTU | March 31, 2026 | 545 | $361,041 | -16.6% |
| UNH | June 30, 2025 | 623 | $326,226 | 26.6% |
| NOW | March 31, 2025 | 303 | $320,870 | -22.4% |
| FICO | Sept. 30, 2025 | 167 | $306,128 | -24.1% |
| TSCO | Dec. 31, 2025 | 5,069 | $288,283 | -28.7% |
| OLN | Dec. 31, 2025 | 10,820 | $270,399 | -8.8% |
| PEP | Dec. 31, 2025 | 1,913 | $268,713 | -1.1% |
| PAYX | Dec. 31, 2025 | 2,105 | $266,780 | 9.6% |
| TOTL | Dec. 31, 2025 | 6,475 | $262,705 | No longer tracked |
| IBHH | June 30, 2026 | 11,138 | $261,402 | No longer tracked |
| FTNT | March 31, 2025 | 2,736 | $258,480 | 59.7% |
| SHOP | March 31, 2025 | 2,430 | $258,415 | 55.3% |
| DGRO | June 30, 2026 | 3,631 | $254,792 | No longer tracked |
| CDNS | March 31, 2025 | 838 | $251,829 | 24.1% |
| USMV | June 30, 2026 | 2,641 | $244,907 | No longer tracked |
| IBHE | Dec. 31, 2025 | 10,543 | $244,800 | No longer tracked |
| IJH | Dec. 31, 2025 | 3,705 | $241,757 | No longer tracked |
| ICE | June 30, 2026 | 1,531 | $240,817 | 28.9% |
| CVX | June 30, 2025 | 1,431 | $239,318 | 44.6% |
| CL | Dec. 31, 2025 | 2,874 | $229,731 | 17.4% |
| MAR | March 31, 2025 | 813 | $226,743 | 52.8% |
| PEP | June 30, 2026 | 1,453 | $225,594 | 4.8% |
| CHKP | Dec. 31, 2025 | 1,088 | $225,115 | -30.1% |
| GBX | March 31, 2025 | 3,687 | $224,849 | -10.7% |
| MNST | Dec. 31, 2025 | 3,331 | $224,198 | -37.9% |
| FDX | March 31, 2025 | 794 | $223,320 | 38.5% |
| FDS | Sept. 30, 2025 | 497 | $222,164 | 3.1% |
| IBDS | June 30, 2026 | 9,150 | $221,785 | No longer tracked |
| FDX | June 30, 2026 | 623 | $221,750 | 7.8% |
| ADP | March 31, 2026 | 857 | $220,509 | 36.2% |
| ROL | March 31, 2026 | 3,652 | $219,206 | -31.0% |
| IBHF | June 30, 2026 | 9,374 | $215,123 | No longer tracked |
| APP | March 31, 2025 | 663 | $214,699 | 16.7% |
| MTD | Dec. 31, 2025 | 174 | $213,323 | 3.5% |
| IBDQ | Dec. 31, 2025 | 8,449 | $212,821 | No longer tracked |
| MSCI | Dec. 31, 2025 | 372 | $211,333 | -0.4% |
| CRM | Sept. 30, 2025 | 764 | $208,464 | -14.8% |
| CHD | Sept. 30, 2025 | 2,155 | $207,092 | 14.8% |
| ABT | March 31, 2026 | 1,648 | $206,470 | 11.8% |
| KMI | June 30, 2026 | 6,139 | $205,830 | 2.0% |
| CVX | Dec. 31, 2025 | 1,322 | $205,324 | 35.9% |
| SPYM | March 31, 2025 | 2,975 | $205,096 | No longer tracked |
| FTEC | March 31, 2026 | 910 | $204,395 | No longer tracked |
| SPOT | March 31, 2025 | 457 | $204,280 | -2.8% |
| ACN | Sept. 30, 2025 | 682 | $203,958 | -26.9% |
| SPOT | Sept. 30, 2025 | 265 | $203,345 | -23.4% |
| IBHI | March 31, 2026 | 8,558 | $202,229 | No longer tracked |
| MTD | March 31, 2025 | 165 | $201,627 | 22.2% |
| AZO | June 30, 2026 | 60 | $201,555 | -1.8% |
| APP | Dec. 31, 2025 | 280 | $201,191 | -54.1% |
| FISV | Dec. 31, 2025 | 1,559 | $201,030 | -21.5% |
| IBHI | March 31, 2025 | 8,558 | $200,689 | No longer tracked |
| WDAY | March 31, 2025 | 778 | $200,658 | -16.0% |
| IBHJ | Dec. 31, 2025 | 7,475 | $200,330 | No longer tracked |