M3 Advisory Group, Llc Portfolio Stock Holdings
M3 Advisory Group, Llc disclosed 156 stock positions valued at approximately $192.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $192.8M
Holdings by Sector
M3 Advisory Group, Llc Portfolio Holdings in Q2 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.16% | 66,470 | +2,871 | +4.51% | $15,728,033 |
| VANGUARD INDEX FDS | VOO | Other | 5.55% | 15,596 | +235 | +1.53% | $10,711,192 |
| INVESCO QQQ TR | QQQ | Other | 5.43% | 14,215 | -40 | -0.28% | $10,467,715 |
| VANGUARD INDEX FDS | VTI | Other | 5.08% | 26,477 | +670 | +2.60% | $9,797,463 |
| VANGUARD INDEX FDS | VUG | Other | 4.85% | 108,637 | +91,478 | +533.12% | $9,358,023 |
| NVIDIA CORPORATION | NVDA | Technology | 3.43% | 33,051 | -854 | -2.52% | $6,613,094 |
| ISHARES TR | IVV | Other | 3.28% | 8,435 | +27 | +0.32% | $6,316,653 |
| ALPHABET INC | GOOGL | Communication Services | 3.15% | 16,986 | +88 | +0.52% | $6,070,462 |
| APPLE INC | AAPL | Technology | 2.53% | 16,837 | -64 | -0.38% | $4,871,994 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.49% | 6,419 | +73 | +1.15% | $4,793,357 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.28% | 82,874 | +1,728 | +2.13% | $4,401,422 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.76% | 17,860 | +284 | +1.62% | $3,402,722 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.69% | 93,884 | +357 | +0.38% | $3,268,095 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.67% | 25,140 | +86 | +0.34% | $3,213,160 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.59% | 57,128 | +1,272 | +2.28% | $3,062,621 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.50% | 40,722 | -97 | -0.24% | $2,901,473 |
| VANGUARD WORLD FD | MGK | Other | 1.40% | 30,774 | +27,351 | +799.04% | $2,705,302 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.26% | 5,609 | +268 | +5.02% | $2,420,213 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 10,146 | -187 | -1.81% | $2,418,292 |
| VANGUARD STAR FDS | VXUS | Other | 1.19% | 26,902 | +4,329 | +19.18% | $2,299,894 |
| BROADCOM INC | AVGO | Technology | 1.14% | 5,803 | -291 | -4.78% | $2,192,015 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 5,854 | -26 | -0.44% | $2,183,525 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.07% | 19,416 | -4 | -0.02% | $2,064,062 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.03% | 12,477 | +315 | +2.59% | $1,979,549 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.00% | 23,238 | -91 | -0.39% | $1,930,407 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 4,368 | +93 | +2.18% | $1,837,261 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.95% | 15,580 | +486 | +3.22% | $1,827,252 |
| VANECK ETF TRUST | MOAT | Other | 0.90% | 16,624 | +967 | +6.18% | $1,728,268 |
| ISHARES TR | IYW | Other | 0.85% | 6,462 | -515 | -7.38% | $1,629,814 |
| VANGUARD INDEX FDS | VB | Other | 0.84% | 5,360 | +382 | +7.67% | $1,624,740 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 1,346 | -119 | -8.12% | $1,553,674 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.80% | 30,217 | +441 | +1.48% | $1,535,952 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 4,282 | +67 | +1.59% | $1,401,706 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 3,749 | -13 | -0.35% | $1,324,500 |
| SPDR SERIES TRUST | XSD | Other | 0.66% | 2,028 | +11 | +0.55% | $1,264,868 |
| SPDR SERIES TRUST | CWB | Other | 0.63% | 11,355 | +210 | +1.88% | $1,224,289 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 5,514 | +1,081 | +24.39% | $1,201,704 |
| SPDR SERIES TRUST | SPYV | Other | 0.60% | 19,162 | +749 | +4.07% | $1,164,853 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.60% | 1,653 | +32 | +1.97% | $1,162,850 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 867 | +34 | +4.08% | $1,040,474 |
| ISHARES TR | SHY | Other | 0.48% | 11,369 | - | - | $933,509 |
| BANK OF AMER CORP | BAC | Financial Services | 0.47% | 16,005 | +409 | +2.62% | $911,979 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.44% | 18,829 | +1,047 | +5.89% | $853,723 |
| PROSHARES TR | NOBL | Other | 0.41% | 14,233 | +7,431 | +109.25% | $799,331 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.41% | 6,466 | +52 | +0.81% | $785,129 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 3,038 | +35 | +1.17% | $771,497 |
| VANECK ETF TRUST | SMH | Other | 0.39% | 1,154 | +34 | +3.04% | $756,879 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 795 | -77 | -8.83% | $743,440 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 6,174 | +115 | +1.90% | $726,439 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 2,098 | -57 | -2.65% | $715,460 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 1,266 | -158 | -11.10% | $712,994 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 1,181 | -32 | -2.64% | $686,055 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.35% | 896 | -58 | -6.08% | $683,684 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 5,990 | -160 | -2.60% | $678,397 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,354 | +28 | +2.11% | $677,594 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 2,613 | +174 | +7.13% | $657,485 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 10,155 | -203 | -1.96% | $606,175 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.31% | 3,363 | +3,228 | +2391.11% | $599,356 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 5,089 | +194 | +3.96% | $597,709 |
| VANGUARD INDEX FDS | VXF | Other | 0.30% | 2,383 | -63 | -2.58% | $586,629 |
| SPDR SERIES TRUST | SDY | Other | 0.29% | 3,733 | +37 | +1.00% | $568,131 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 4,142 | +200 | +5.07% | $566,294 |
| ISHARES TR | IYJ | Other | 0.29% | 3,374 | -241 | -6.67% | $562,360 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 6,718 | +335 | +5.25% | $555,140 |
| ISHARES TR | LQD | Other | 0.29% | 5,065 | - | - | $552,440 |
| ISHARES TR | IWB | Other | 0.28% | 1,342 | +2 | +0.15% | $549,544 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 2,790 | +88 | +3.26% | $529,426 |
| PACER FDS TR | COWZ | Other | 0.27% | 8,395 | +273 | +3.36% | $522,140 |
| GE AEROSPACE | GE | Industrials | 0.27% | 1,381 | +78 | +5.99% | $516,243 |
| ISHARES TR | IEF | Other | 0.25% | 5,199 | - | - | $491,669 |
| SPDR GOLD TR | GLD | Other | 0.25% | 1,330 | +251 | +23.26% | $489,945 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 449 | +15 | +3.46% | $478,136 |
| VISA INC | V | Financial Services | 0.24% | 1,357 | +11 | +0.82% | $465,508 |
| FORD MTR CO | F | Consumer Cyclical | 0.24% | 33,007 | +64 | +0.19% | $458,793 |
| SPDR SERIES TRUST | SLYG | Other | 0.24% | 3,823 | +68 | +1.81% | $455,443 |
| SPDR SERIES TRUST | XTN | Other | 0.24% | 3,929 | -11 | -0.28% | $454,376 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 2,677 | +5 | +0.19% | $452,502 |
| CORNING INC | GLW | Technology | 0.23% | 1,710 | +150 | +9.62% | $436,687 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 879 | - | - | $419,797 |
| ISHARES TR | IXUS | Other | 0.22% | 4,361 | +40 | +0.93% | $416,196 |
| ISHARES TR | IWF | Other | 0.21% | 3,289 | +2,467 | +300.12% | $408,422 |
| GLOBAL X FDS | MLPA | Other | 0.20% | 7,327 | - | - | $388,917 |
| ISHARES TR | IVW | Other | 0.20% | 2,780 | - | - | $382,386 |
| LINDE PLC | LIN | Other | 0.20% | 737 | -7 | -0.94% | $382,225 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 5,289 | -365 | -6.46% | $381,654 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 1,029 | +1,029 | +100.00% | $376,305 |
| ISHARES TR | IJR | Other | 0.19% | 2,532 | -1 | -0.04% | $375,553 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 516 | -166 | -24.34% | $372,946 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.19% | 713 | -140 | -16.41% | $372,266 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.19% | 378 | +378 | +100.00% | $364,594 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 352 | -12 | -3.30% | $355,951 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 300 | +1 | +0.33% | $352,725 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.18% | 4,101 | +49 | +1.21% | $351,292 |
| VANGUARD WORLD FD | MGV | Other | 0.18% | 2,108 | +1 | +0.05% | $344,573 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,340 | -164 | -6.55% | $342,881 |
| KLA CORP | KLAC | Technology | 0.18% | 1,135 | +993 | +699.30% | $342,371 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.17% | 1,471 | +16 | +1.10% | $337,467 |
| ISHARES INC | EWZ | Other | 0.17% | 9,669 | +2,160 | +28.77% | $333,572 |
| SPDR SERIES TRUST | XBI | Other | 0.17% | 2,101 | +30 | +1.45% | $332,466 |
| VANGUARD INDEX FDS | VV | Other | 0.17% | 947 | +2 | +0.21% | $325,793 |