CIK: 0002014826
Total reported value
$162.2M
Reporting period: 2026-03-31 · Number of holdings: 149
M3 Advisory Group, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.2M and a quarterly turnover rate of 10.4%.
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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 149 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 1.75), 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 28% 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.
Add XLE
-0.4% $1.3M
Trim MSFT
-2.0% -$725.4K
Trim VUG
+2.0% -$712.3K
Trim QQQ
-0.3% -$559.9K
Trim GOOGL
-0.6% -$462.0K
Trim TSLA
-2.2% -$376.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.43% | +0.02% | +1.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.66% | — | +5.93% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.10% | -0.14% | +0.75% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | -0.29% | -0.35% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.62% | -0.38% | +2.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.18% | +1.00% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.11% | +0.31% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.06% | +0.84% | -0.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.24% | -0.61% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.16% | -0.03% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.09% | +0.33% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.76% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.70% | -0.19% | -1.07% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.69% | -0.17% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | — | +0.11% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | -0.08% | +1.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.43% | -2.02% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.10% | +1.42% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.18% | +0.08% | +0.78% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -0.09% | +2.58% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.12% | — | +0.02% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | — | +0.94% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | +0.16% | +14.51% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.01% | -0.07% | +1.54% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.22% | -2.20% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.93% | — | +4.11% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | +0.11% | +1.25% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | — | +5.51% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | -0.07% | +0.07% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.78% | -0.07% | +1.12% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +3.44% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -0.42% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | — | +4.77% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.63% | — | +2.03% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | — | +2.53% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | — | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | +0.16% | +8.65% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | +0.73% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.10% | +4.93% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | — | +0.74% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +5.56% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +2.71% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +2.28% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +1.50% | |
| 45 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 0.46% | — | +3.90% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.09% | +4.67% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | — | +2.36% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.43% | -0.13% | +1.32% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.14% | +8.39% | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.41% | — | +0.90% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 149 | $162.2M | 10 | |
| 2025-12-31 | 142 | $164.0M | 10 | |
| 2025-09-30 | 153 | $160.3M | 27 | |
| 2025-06-30 | 149 | $144.5M | 0 | |
| 2025-03-31 | 136 | $126.5M | 0 | |
| 2024-12-31 | 145 | $139.7M | 0 | |
| 2024-09-30 | 152 | $136.2M | 0 | |
| 2024-06-30 | 130 | $121.5M | 0 | |
| 2024-03-31 | 132 | $110.3M | 0 | |
| 2023-12-31 | 103 | $85.4M | 0 |
M3 Advisory Group, LLC's most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); New buy: Chevron CORP (CVX); New buy: Ishares Msci Brazil ETF (EWZ); New buy: GE Vernova INC (GEV); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.8% | -0.42% | Trim |
| 2 | DELL | Dell Technologies -c | +0.2% | +8.65% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.2% | +14.51% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +8.39% | Add |
| 5 | XLB | Ss Materials Select Sector | +0.1% | +1.25% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +4.93% | Add |
| 7 | PSX | Phillips 66 | +0.1% | +3.01% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +4.67% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +28.15% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.78% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.33% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +1.12% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | -0.1% | +1.54% | Add |
| 14 | IYW | Ishares Ustechnology ETF | -0.1% | +0.07% | Add |
| 15 | GS | Goldman Sachs Group INC | -0.1% | -26.17% | Trim |
| 16 | BKNG | Booking Holdings INC | -0.1% | +4.65% | Add |
| 17 | XLK | Ss Technology Select Sector | -0.1% | +1.77% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.33% | Add |
| 19 | AVGO | Broadcom INC | -0.1% | +2.58% | Add |
| 20 | AMZN | Amazon.com INC | -0.1% | +1.42% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.31% | Add |
| 22 | BX | Blackstone INC | -0.1% | +1.32% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.75% | Add |
| 24 | AAPL | Apple INC | -0.2% | -0.03% | Trim |
| 25 | VONG | Vanguard Russell 1000 Growth | -0.2% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | -0.2% | +1.00% | Add |
| 27 | XLF | Ss Financial Select Sector | -0.2% | -1.07% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | -2.20% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.61% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -0.35% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.4% | +2.00% | Add |
| 32 | MSFT | Microsoft CORP | -0.4% | -2.02% | Trim |
| 33 | INTU | Intuit INC | — | EXIT | Sold out |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 36 | GEV | GE Vernova INC | — | NEW | New buy |
| 37 | AMAT | Applied Materials INC | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | ROL | Rollins INC | — | EXIT | Sold out |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | IBHI | Ishares Ibonds 2029 Tm Hy In | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-19 | 13F-HR | View on EDGAR |
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