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CIK: 0002014826
Total reported value
$192.8M
$192.8M
149 檔
24.3%
According to the latest 13F quarterly dataset, M3 Advisory Group, LLC managed an equity portfolio of $192.8M at the end of Q1 2026, spanning 149 distinct U.S. exchange-listed positions.
In Q1 2026, M3 Advisory Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 99 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VOO, VTI) accounted for 24.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $293.4K
Top Position Liquidated / Trimmed
INTU
前期市值: $361.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.43% | -0.27% | +1.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.66% | -0.11% | +5.93% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.10% | -0.02% | +0.75% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | +0.36% | -0.35% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.62% | +0.23% | +2.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.21% | +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% | -0.78% | -0.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.15% | -0.61% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.11% | -0.03% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.05% | +0.33% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.76% | -0.07% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.70% | -0.11% | -1.07% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.69% | -0.02% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | -0.11% | +0.11% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | +0.32% | +1.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.21% | -2.02% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.08% | +1.42% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.18% | -0.18% | +0.78% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.02% | +2.58% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.12% | -0.05% | +0.02% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | -0.07% | +0.94% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | +0.12% | +14.51% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.01% | -0.06% | +1.54% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.03% | -2.20% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.93% | -0.03% | +4.11% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | -0.12% | +1.25% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.04% | +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% | +0.62% | +1.12% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.03% | +3.44% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.02% | -0.42% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.04% | +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% | -0.02% | +2.53% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.10% | — | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | +0.71% | +8.65% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.08% | +0.73% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.15% | +4.93% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | -0.06% | +0.74% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.13% | +5.56% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | +2.71% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.12% | +2.28% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +1.50% | |
| 45 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 0.46% | -0.07% | +3.90% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | +4.67% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | -0.03% | +2.36% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.05% | +1.32% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.12% | +8.39% | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.41% | +0.25% | +0.90% |
| # | 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 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.93% | Add |
| 6 | XLB | Ss Materials Select Sector | +0.1% | +1.25% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +4.93% | Add |
| 8 | PSX | Phillips 66 | +0.1% | +3.01% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +4.67% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +28.15% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.78% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +4.42% | Add |
| 13 | SCHV | Schwab US Large-cap Value | +0.1% | — | Unchanged |
| 14 | WMT | Walmart Inc | +0.1% | +2.28% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +5.51% | Add |
| 16 | LIN | Linde plc | +0.1% | +10.88% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.11% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +9.60% | Add |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +12.26% | Add |
| 20 | SLV | Ishares Silver Trust | 0% | +14.25% | Add |
| 21 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 22 | LMT | Lockheed Martin CORP | 0% | +4.42% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.74% | Add |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | +2.53% | Add |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +2.03% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | +11.60% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +12.07% | Add |
| 28 | DIVZ | Elevation Series Trust - Pol | 0% | +3.90% | Add |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +4.77% | Add |
| 30 | RTX | Rtx CORP | 0% | +2.46% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +12.50% | Add |
| 32 | VTV | Vanguard Value ETF | 0% | +0.73% | Add |
| 33 | VONV | Vanguard Russell 1000 Value | 0% | +0.02% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.33% | Add |
| 35 | KR | Kroger Co | 0% | -0.13% | Trim |
| 36 | AMGN | Amgen Inc | 0% | +7.74% | Add |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | +1.63% | Add |
| 38 | SDY | Ss Spdr S&p Dividend ETF | 0% | +1.32% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | +8.32% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.34% | Add |
| 41 | NOBL | Proshares S&p 500 Dividend A | 0% | +2.36% | Add |
| 42 | MCK | Mckesson CORP | 0% | +3.67% | Add |
| 43 | SBUX | Starbucks CORP | 0% | +3.51% | Add |
| 44 | MAR | Marriott International -cl A | 0% | +1.84% | Add |
| 45 | XSD | Ss Spdr S&p Semiconductor | 0% | +0.90% | Add |
| 46 | STLD | Steel Dynamics Inc | 0% | +1.32% | Add |
| 47 | MA | Mastercard Inc - A | 0% | +21.71% | Add |
| 48 | PANW | Palo Alto Networks Inc | 0% | +20.80% | Add |
| 49 | PM | Philip Morris International | 0% | +1.82% | Add |
| 50 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.36% | Add |
According to official SEC Form 13F filings, M3 Advisory Group, LLC reported a total U.S. public equity portfolio value of $192.8M across 149 disclosed positions in Q1 2026.
During Q1 2026, M3 Advisory Group, LLC's top holdings by market value included VIG (8.4%)、VOO (5.7%)、VTI (5.1%). The largest single position, VIG, represented 8.4% of total portfolio value.
In Q1 2026, M3 Advisory Group, LLC made 139 total portfolio adjustments, initiating 13 new buys, adding to 99 positions, trimming 21 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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