M3 Advisory Group, LLC
CIK 2014826 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.8M
- Posisi
- 156
- Per tanggal
- 30 Juni 2026
#6.576 dari 9.443 berdasarkan nilai 13F · top 69.6%
Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,94%
- Bobot 25 kepemilikan teratas
- 64,91%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 37,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,2% Perkiraan pembelian $19.863.402 · penjualan $3.913.870
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,2% masih dipegang
- Posisi baru
- 18
- Meningkat
- 83
- Menurun
- 45
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
69,7%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $15.728.033 | 8,16% | 66.470 | $2.050.353 | Naik ×6 | ||
| VOO | $10.711.192 | 5,55% | 15.596 | $1.532.523 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.467.715 | 5,43% | 14.215 | $2.240.180 | Turun ×2 | ||
| VTI | $9.797.463 | 5,08% | 26.477 | $1.518.181 | Naik ×6 | ||
| VUG | $9.358.023 | 4,85% | 108.637 | $1.862.953 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.613.094 | 3,43% | 33.051 | $699.976 | Turun ×1 | ||
| IVV | $6.316.653 | 3,28% | 8.435 | $824.150 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.070.462 | 3,15% | 16.986 | $1.211.204 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.871.994 | 2,53% | 16.837 | $582.619 | Turun ×2 | ||
| SPY SPY | $4.793.357 | 2,49% | 6.419 | $666.565 | Naik ×6 | ||
| XLE XLE | $4.401.422 | 2,28% | 82.874 | $-569.598 | Naik ×1 | ||
| XLK XLK | $3.402.722 | 1,76% | 17.860 | $1.066.882 | Naik ×6 | ||
| SCHV | $3.268.095 | 1,69% | 93.884 | $415.528 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3.213.160 | 1,67% | 25.140 | $464.973 | Naik ×1 | ||
| XLF XLF | $3.062.621 | 1,59% | 57.128 | $305.022 | Naik ×1 | ||
| VEA | $2.901.473 | 1,50% | 40.722 | $285.818 | Turun ×1 | ||
| MGK | $2.705.302 | 1,40% | 30.774 | $1.447.570 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.420.213 | 1,26% | 5.609 | $1.543.668 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.418.292 | 1,25% | 10.146 | $266.156 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.299.894 | 1,19% | 26.902 | $559.328 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.192.015 | 1,14% | 5.803 | $305.843 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.183.525 | 1,13% | 5.854 | $6.839 | Turun ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $2.064.062 | 1,07% | 19.416 | $243.678 | Turun ×1 | ||
| XLV XLV | $1.979.549 | 1,03% | 12.477 | $196.508 | Naik ×4 | ||
| XLP XLP | $1.930.407 | 1,00% | 23.238 | $17.863 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.837.261 | 0,95% | 4.368 | $247.959 | Naik ×1 | ||
| XLY XLY | $1.827.252 | 0,95% | 15.580 | $182.355 | Naik ×6 | ||
| MOAT | $1.728.268 | 0,90% | 16.624 | $214.202 | Naik ×6 | ||
| IYW | $1.629.814 | 0,85% | 6.462 | $363.978 | Turun ×1 | ||
| VB | $1.624.740 | 0,84% | 5.360 | $321.001 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.553.674 | 0,81% | 1.346 | $1.058.738 | Turun ×1 | ||
| XLB XLB | $1.535.952 | 0,80% | 30.217 | $48.062 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.401.706 | 0,73% | 4.282 | $161.778 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.324.500 | 0,69% | 3.749 | $245.209 | Turun ×2 | ||
| XSD | $1.264.868 | 0,66% | 2.028 | $607.098 | Naik ×4 | ||
| CWB | $1.224.289 | 0,63% | 11.355 | $204.274 | Naik ×6 | ||
| VTV | $1.201.704 | 0,62% | 5.514 | $331.932 | Naik ×6 | ||
| SPYV | $1.164.853 | 0,60% | 19.162 | $123.025 | Naik ×4 | ||
| MDY | $1.162.850 | 0,60% | 1.653 | $163.255 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.040.474 | 0,54% | 867 | $274.027 | Naik ×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 | Naik ×6 | ||
| XLU XLU | $853.723 | 0,44% | 18.829 | $37.695 | Naik ×5 | ||
| NOBL | $799.331 | 0,41% | 14.233 | $78.290 | Naik ×6 | ||
| VTWO Vanguard Russell 2000 ETF | $785.129 | 0,41% | 6.466 | $142.589 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $771.497 | 0,40% | 3.038 | $37.382 | Naik ×4 | ||
| DIVZ | $760.844 | 0,39% | 20.355 | $19.194 | Naik ×4 | ||
| SMH SMH | $756.879 | 0,39% | 1.154 | $327.481 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $743.440 | 0,39% | 795 | $-125.060 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $726.439 | 0,38% | 6.174 | $29.722 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $715.460 | 0,37% | 2.098 | $369.970 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $712.994 | 0,37% | 1.266 | $-101.485 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $686.055 | 0,36% | 1.181 | $439.294 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $683.684 | 0,35% | 896 | $311.279 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $678.397 | 0,35% | 5.990 | $-85.870 | Turun ×1 | ||
| BRKB | $677.594 | 0,35% | 1.354 | $42.112 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $657.485 | 0,34% | 2.613 | $126.932 | Naik ×1 | ||
| VWO | $606.175 | 0,31% | 10.155 | $46.328 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $599.356 | 0,31% | 3.363 | $30.546 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $597.709 | 0,31% | 5.089 | $217.907 | Naik ×5 | ||
| VXF | $586.629 | 0,30% | 2.383 | $83.254 | Turun ×1 | ||
| SDY | $568.131 | 0,29% | 3.733 | $28.673 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $566.294 | 0,29% | 4.142 | $-102.506 | Naik ×6 | ||
| IYJ | $562.360 | 0,29% | 3.374 | $29.038 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $555.140 | 0,29% | 6.718 | $46.970 | Naik ×1 | ||
| LQD | $552.440 | 0,29% | 5.065 | $406 | |||
| IWB | $549.544 | 0,28% | 1.342 | $71.747 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $529.426 | 0,27% | 2.790 | $8.194 | Naik ×2 | ||
| COWZ | $522.140 | 0,27% | 8.395 | $14.041 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $516.243 | 0,27% | 1.381 | $146.489 | Naik ×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 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $478.136 | 0,25% | 449 | $170.698 | Naik ×2 | ||
| V Visa Inc. | $465.508 | 0,24% | 1.357 | $58.821 | Naik ×3 | ||
| F Ford Motor Company Common Stock | $458.793 | 0,24% | 33.007 | $78.626 | Naik ×5 | ||
| SLYG | $455.443 | 0,24% | 3.823 | $92.683 | Naik ×1 | ||
| XTN | $454.376 | 0,24% | 3.929 | $87.942 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $452.502 | 0,23% | 2.677 | $-34.226 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $436.687 | 0,23% | 1.710 | $224.518 | Naik ×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 | Naik ×3 | ||
| IWF | $408.422 | 0,21% | 3.289 | $57.851 | Naik ×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 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $381.654 | 0,20% | 5.289 | $-25.038 | Turun ×1 | ||
| VBK | $376.305 | 0,20% | 1.029 | Naik ×1 | |||
| IJR | $375.553 | 0,19% | 2.532 | $60.649 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $372.946 | 0,19% | 516 | $139.903 | Turun ×1 | ||
| DIA | $372.266 | 0,19% | 713 | $-22.847 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $364.594 | 0,19% | 378 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $355.951 | 0,18% | 352 | $48.055 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $352.725 | 0,18% | 300 | $91.561 | Naik ×1 | ||
| ROBO | $351.292 | 0,18% | 4.101 | $74.014 | Naik ×4 | ||
| MGV | $344.573 | 0,18% | 2.108 | $39.225 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $342.881 | 0,18% | 2.340 | $-25.537 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $342.371 | 0,18% | 1.135 | $133.689 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $337.467 | 0,17% | 1.471 | $75.636 | Naik ×2 | ||
| EWZ | $333.572 | 0,17% | 9.669 | $45.298 | Naik ×1 | ||
| XBI XBI | $332.466 | 0,17% | 2.101 | $67.964 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $15.728.033 | 8,16% | naik ×6 |
| VOO | $10.711.192 | 5,55% | naik ×6 |
| VTI | $9.797.463 | 5,08% | naik ×6 |
| IVV | $6.316.653 | 3,28% | naik ×6 |
| SPY | $4.793.357 | 2,49% | naik ×6 |
| XLK | $3.402.722 | 1,76% | naik ×6 |
| MGK | $2.705.302 | 1,40% | naik ×6 |
| DELL | $2.420.213 | 1,26% | naik ×6 |
| VXUS | $2.299.894 | 1,19% | naik ×6 |
| XLV | $1.979.549 | 1,03% | naik ×4 |
| XLY | $1.827.252 | 0,95% | naik ×6 |
| MOAT | $1.728.268 | 0,90% | naik ×6 |
| VB | $1.624.740 | 0,84% | naik ×6 |
| XLB | $1.535.952 | 0,80% | naik ×4 |
| JPM | $1.401.706 | 0,73% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -40 | +$2.2M |
| VIG | Beli lebih banyak | +3K | +$2.1M |
| VUG | Beli lebih banyak | +91K | +$1.9M |
| DELL | Beli lebih banyak | +268 | +$1.5M |
| VOO | Beli lebih banyak | +235 | +$1.5M |
| VTI | Beli lebih banyak | +670 | +$1.5M |
| MGK | Beli lebih banyak | +27K | +$1.4M |
| GOOGL | Beli lebih banyak | +88 | +$1.2M |
| XLK | Beli lebih banyak | +284 | +$1.1M |
| MU | Dipangkas | -119 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBHG | 31 Maret 2025 | 33.267 | $739.851 | Tidak lagi dilacak |
| IBDR | 31 Maret 2025 | 21.263 | $511.810 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 545 | $361.041 | -16,6% |
| UNH | 30 Juni 2025 | 623 | $326.226 | 26,6% |
| NOW | 31 Maret 2025 | 303 | $320.870 | -22,4% |
| FICO | 30 Sep. 2025 | 167 | $306.128 | -24,1% |
| TSCO | 31 Des. 2025 | 5.069 | $288.283 | -28,7% |
| OLN | 31 Des. 2025 | 10.820 | $270.399 | -8,8% |
| PEP | 31 Des. 2025 | 1.913 | $268.713 | -1,1% |
| PAYX | 31 Des. 2025 | 2.105 | $266.780 | 9,6% |
| TOTL | 31 Des. 2025 | 6.475 | $262.705 | Tidak lagi dilacak |
| IBHH | 30 Juni 2026 | 11.138 | $261.402 | Tidak lagi dilacak |
| FTNT | 31 Maret 2025 | 2.736 | $258.480 | 59,7% |
| SHOP | 31 Maret 2025 | 2.430 | $258.415 | 55,3% |
| DGRO | 30 Juni 2026 | 3.631 | $254.792 | Tidak lagi dilacak |
| CDNS | 31 Maret 2025 | 838 | $251.829 | 24,1% |
| USMV | 30 Juni 2026 | 2.641 | $244.907 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 10.543 | $244.800 | Tidak lagi dilacak |
| IJH | 31 Des. 2025 | 3.705 | $241.757 | Tidak lagi dilacak |
| ICE | 30 Juni 2026 | 1.531 | $240.817 | 28,9% |
| CVX | 30 Juni 2025 | 1.431 | $239.318 | 44,6% |
| CL | 31 Des. 2025 | 2.874 | $229.731 | 17,4% |
| MAR | 31 Maret 2025 | 813 | $226.743 | 52,8% |
| PEP | 30 Juni 2026 | 1.453 | $225.594 | 4,8% |
| CHKP | 31 Des. 2025 | 1.088 | $225.115 | -30,1% |
| GBX | 31 Maret 2025 | 3.687 | $224.849 | -10,7% |
| MNST | 31 Des. 2025 | 3.331 | $224.198 | -37,9% |
| FDX | 31 Maret 2025 | 794 | $223.320 | 38,5% |
| FDS | 30 Sep. 2025 | 497 | $222.164 | 3,1% |
| IBDS | 30 Juni 2026 | 9.150 | $221.785 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 623 | $221.750 | 7,8% |
| ADP | 31 Maret 2026 | 857 | $220.509 | 36,2% |
| ROL | 31 Maret 2026 | 3.652 | $219.206 | -31,0% |
| IBHF | 30 Juni 2026 | 9.374 | $215.123 | Tidak lagi dilacak |
| APP | 31 Maret 2025 | 663 | $214.699 | 16,7% |
| MTD | 31 Des. 2025 | 174 | $213.323 | 3,5% |
| IBDQ | 31 Des. 2025 | 8.449 | $212.821 | Tidak lagi dilacak |
| MSCI | 31 Des. 2025 | 372 | $211.333 | -0,4% |
| CRM | 30 Sep. 2025 | 764 | $208.464 | -14,8% |
| CHD | 30 Sep. 2025 | 2.155 | $207.092 | 14,8% |
| ABT | 31 Maret 2026 | 1.648 | $206.470 | 11,8% |
| KMI | 30 Juni 2026 | 6.139 | $205.830 | 2,0% |
| CVX | 31 Des. 2025 | 1.322 | $205.324 | 35,9% |
| SPYM | 31 Maret 2025 | 2.975 | $205.096 | Tidak lagi dilacak |
| FTEC | 31 Maret 2026 | 910 | $204.395 | Tidak lagi dilacak |
| SPOT | 31 Maret 2025 | 457 | $204.280 | -2,8% |
| ACN | 30 Sep. 2025 | 682 | $203.958 | -26,9% |
| SPOT | 30 Sep. 2025 | 265 | $203.345 | -23,4% |
| IBHI | 31 Maret 2026 | 8.558 | $202.229 | Tidak lagi dilacak |
| MTD | 31 Maret 2025 | 165 | $201.627 | 22,2% |
| AZO | 30 Juni 2026 | 60 | $201.555 | -1,8% |
| APP | 31 Des. 2025 | 280 | $201.191 | -54,1% |
| FISV | 31 Des. 2025 | 1.559 | $201.030 | -21,5% |
| IBHI | 31 Maret 2025 | 8.558 | $200.689 | Tidak lagi dilacak |
| WDAY | 31 Maret 2025 | 778 | $200.658 | -16,0% |
| IBHJ | 31 Des. 2025 | 7.475 | $200.330 | Tidak lagi dilacak |