# M3 Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2014826. Source: https://holderbook.com/funds/2014826-m3-advisory-group-llc/

- Reported value: $192.8M
- Positions: 156
- Weight of the ten largest: 43.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $15.7M | 66,470 | 8.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.7M | 15,596 | 5.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.5M | 14,215 | 5.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.8M | 26,477 | 5.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.4M | 108,637 | 4.9% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 33,051 | 3.4% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.3M | 8,435 | 3.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 16,986 | 3.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,837 | 2.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 6,419 | 2.5% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.4M | 82,874 | 2.3% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.4M | 17,860 | 1.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.3M | 93,884 | 1.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $3.2M | 25,140 | 1.7% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.1M | 57,128 | 1.6% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.9M | 40,722 | 1.5% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.7M | 30,774 | 1.4% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.4M | 5,609 | 1.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,146 | 1.3% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.3M | 26,902 | 1.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,803 | 1.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,854 | 1.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.1M | 19,416 | 1.1% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.0M | 12,477 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.9M | 23,238 | 1.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,368 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.8M | 15,580 | 0.9% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.7M | 16,624 | 0.9% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 6,462 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,360 | 0.8% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,346 | 0.8% | 4 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.5M | 30,217 | 0.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,282 | 0.7% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,749 | 0.7% | 11 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.3M | 2,028 | 0.7% | 11 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.2M | 11,355 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,514 | 0.6% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.2M | 19,162 | 0.6% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,653 | 0.6% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 867 | 0.5% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $933.5K | 11,369 | 0.5% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $912.0K | 16,005 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $853.7K | 18,829 | 0.4% | 11 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $799.3K | 14,233 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $785.1K | 6,466 | 0.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $771.5K | 3,038 | 0.4% | 11 |
| ELEVATION SERIES TRUST | [DIVZ](https://holderbook.com/stocks/DIVZ/) | $760.8K | 20,355 | 0.4% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $756.9K | 1,154 | 0.4% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $743.4K | 795 | 0.4% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $726.4K | 6,174 | 0.4% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $715.5K | 2,098 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $713.0K | 1,266 | 0.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $686.1K | 1,181 | 0.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $683.7K | 896 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $678.4K | 5,990 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $677.6K | 1,354 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $657.5K | 2,613 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $606.2K | 10,155 | 0.3% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $599.4K | 3,363 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $597.7K | 5,089 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $586.6K | 2,383 | 0.3% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $568.1K | 3,733 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $566.3K | 4,142 | 0.3% | 9 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $562.4K | 3,374 | 0.3% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $555.1K | 6,718 | 0.3% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $552.4K | 5,065 | 0.3% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $549.5K | 1,342 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $529.4K | 2,790 | 0.3% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $522.1K | 8,395 | 0.3% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $516.2K | 1,381 | 0.3% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $491.7K | 5,199 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $489.9K | 1,330 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $478.1K | 449 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $465.5K | 1,357 | 0.2% | 10 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $458.8K | 33,007 | 0.2% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $455.4K | 3,823 | 0.2% | 11 |
| SPDR SERIES TRUST | [XTN](https://holderbook.com/stocks/XTN/) | $454.4K | 3,929 | 0.2% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $452.5K | 2,677 | 0.2% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $436.7K | 1,710 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $419.8K | 879 | 0.2% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $416.2K | 4,361 | 0.2% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $408.4K | 3,289 | 0.2% | 11 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $388.9K | 7,327 | 0.2% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $382.4K | 2,780 | 0.2% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $382.2K | 737 | 0.2% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $381.7K | 5,289 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $376.3K | 1,029 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $375.6K | 2,532 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $372.9K | 516 | 0.2% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $372.3K | 713 | 0.2% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $364.6K | 378 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $356.0K | 352 | 0.2% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $352.7K | 300 | 0.2% | 2 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $351.3K | 4,101 | 0.2% | 5 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $344.6K | 2,108 | 0.2% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $342.9K | 2,340 | 0.2% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $342.4K | 1,135 | 0.2% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $337.5K | 1,471 | 0.2% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $333.6K | 9,669 | 0.2% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $332.5K | 2,101 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.6% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 99% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 99% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 99% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $192.8M | 156 |
| Q1 2026 | $162.2M | 149 |
| Q4 2025 | $164.0M | 142 |
| Q3 2025 | $160.3M | 153 |
| Q2 2025 | $144.5M | 149 |
| Q1 2025 | $126.5M | 136 |
| Q4 2024 | $139.7M | 145 |
| Q3 2024 | $136.2M | 152 |
| Q2 2024 | $121.5M | 130 |
| Q1 2024 | $110.3M | 132 |
| Q4 2023 | $85.4M | 103 |