MA
M3 Advisory Group, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
M3 Advisory Group, LLCCIK: 0002014826
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$192.8M
Reporting period: 2026-06-30 · Number of holdings: 156
M3 Advisory Group, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $192.8M and a quarterly turnover rate of 21.8%.
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Personality snowflake
- Concentration
- 10.67
- Portfolio Stability
- 21.85
- Momentum
- 100
- Sector conviction
- 75.37
- Diversification
- 100
- Sizing Uniformity
- 82.16
M3 Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XLE
+2.1% -$569.6K
Add DELL
+5.0% $1.5M
Add MGK
+799.0% $1.4M
Add MU
-8.1% $1.1M
Add QQQ
-0.3% $2.2M
Add XLK
+1.6% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.16% | -0.27% | +4.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.11% | +1.53% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | +0.36% | -0.28% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.08% | -0.02% | +2.60% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.85% | +0.23% | +533.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | -0.21% | -2.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.11% | +0.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.15% | +0.52% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.11% | -0.38% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.05% | +1.15% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.28% | -0.78% | +2.13% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | +0.32% | +1.62% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.69% | -0.07% | +0.38% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.67% | -0.02% | +0.34% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.59% | -0.11% | +2.28% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.11% | -0.24% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.40% | +0.62% | +799.04% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.26% | +0.71% | +5.02% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.08% | -1.81% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.19% | +0.12% | +19.18% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.02% | -4.78% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.21% | -0.44% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.07% | -0.05% | -0.02% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.03% | -0.07% | +2.59% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | -0.18% | -0.39% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.03% | +2.18% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | -0.06% | +3.22% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.90% | -0.03% | +6.18% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | +0.07% | -7.38% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.04% | +7.67% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.81% | +0.50% | -8.12% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | -0.12% | +1.48% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.03% | +1.59% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.02% | -0.35% | |
| 35 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.66% | +0.25% | +0.55% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.63% | — | +1.88% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | +0.08% | +24.39% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.04% | +4.07% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | -0.02% | +1.97% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.07% | +4.08% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.10% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +2.62% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | -0.06% | +5.89% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.03% | +109.25% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.01% | +0.81% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.05% | +1.17% | |
| 47 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 0.39% | -0.07% | +2.17% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.13% | +3.04% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.15% | -8.83% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.05% | +1.90% |
1–50 of 156
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+22.7%
- Stdev
- +11.6%
- Beta
- +0.96
- Alpha
- +0.7%
- Max Drawdown
- -7.9%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.19
- Sterling
- +1.17
- Calmar
- +2.44
- Information Ratio
- -0.06
- Tracking Error
- +1.3%
- Stdev Down
- +5.5%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +12.5%
- Skewness
- +0.07
- Kurtosis
- +0.29
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
M3 Advisory Group, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Seagate Technology Holdings plc (STX); New buy: Lam Research CORP (LRCX); New buy: Intel CORP (INTC); New buy: Vanguard Small-cap Value ETF (VBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.7% | +5.02% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | +799.04% | Add |
| 3 | MU | Micron Technology Inc | +0.5% | -8.12% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.28% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.3% | +1.62% | Add |
| 6 | XSD | Ss Spdr S&p Semiconductor | +0.3% | +0.55% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +533.12% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | -2.64% | Trim |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | NEW | New buy |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -2.65% | Trim |
| 13 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.52% | Add |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 16 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | +3.04% | Add |
| 18 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 19 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 20 | VXUS | Vanguard Total Intl Stock | +0.1% | +19.18% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.08% | Trim |
| 22 | FTC | First Trust Large Cap Growth | +0.1% | NEW | New buy |
| 23 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 24 | DE | Deere & Co | +0.1% | NEW | New buy |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 26 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 27 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 29 | GLW | Corning Inc | +0.1% | +9.62% | Add |
| 30 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 31 | ILF | Ishares Latin America 40 ETF | +0.1% | NEW | New buy |
| 32 | VTV | Vanguard Value ETF | +0.1% | +24.39% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +3.96% | Add |
| 34 | IYW | Ishares Ustechnology ETF | +0.1% | -7.38% | Trim |
| 35 | LLY | Eli Lilly & Co | +0.1% | +4.08% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | +3.46% | Add |
| 37 | AMAT | Applied Materials Inc | +0.1% | -24.34% | Trim |
| 38 | KLAC | Kla CORP | +0.1% | +699.30% | Add |
| 39 | VB | Vanguard Small-cap ETF | 0% | +7.67% | Add |
| 40 | GE | General Electric | 0% | +5.99% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 42 | VGT | Vanguard Info Tech ETF | 0% | +742.21% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -0.35% | Trim |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +1.81% | Add |
| 45 | GEV | GE Vernova Inc | 0% | +0.33% | Add |
| 46 | STLD | Steel Dynamics Inc | 0% | +1.10% | Add |
| 47 | VTWO | Vanguard Russell 2000 ETF | 0% | +0.81% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +7.13% | Add |
| 49 | XTN | Ss Spdr S&p Transport ETF | 0% | -0.28% | Trim |
| 50 | F | Ford Motor Co | 0% | +0.19% | Add |
1–50 of 167
Filing History
FAQ
What is M3 Advisory Group, LLC and what type of investor is it?
M3 Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $192.8M, spread across 156 disclosed positions.
What are M3 Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, M3 Advisory Group, LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $15.7M (8.2%)
2. Vanguard S&p 500 ETF (VOO) — $10.7M (5.5%)
3. Invesco Qqq Trust Series 1 (QQQ) — $10.5M (5.4%)
4. Vanguard Total Stock Mkt ETF (VTI) — $9.8M (5.1%)
5. Vanguard Growth ETF (VUG) — $9.4M (4.8%)
What changes did M3 Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, M3 Advisory Group, LLC made 157 notable position adjustments: 18 new positions were initiated, 83 existing holdings were added to, 45 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Seagate Technology Holdings plc (STX); New buy: Lam Research CORP (LRCX); New buy: Intel CORP (INTC); New buy: Vanguard Small-cap Value ETF (VBR)
What sectors does M3 Advisory Group, LLC focus on?
M3 Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Communication Services: 14.6%
• Consumer Discretionary: 11.6%
• Financials: 9.3%
• Health Care: 6.5%
• Industrials: 5.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
M3 Advisory Group, LLC returned an annualized 19.3% over the trailing 30 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$1.8M, now $2.4M), while trimming META over the same stretch (-$177.7K, still holding $713.0K).
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Developer Access
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