M3 Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, M3 Advisory Group, Llc disclosed 156 stock positions valued at approximately $192.84M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $192.84M
Holdings by Sector
M3 Advisory Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 156 holdings in the latest reporting period.