M3 Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.2M
Q ending 2026-03-31
Prior quarter
$164.0M
Q ending 2025-12-31
Change
-1.1% QoQ · +28.2% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $13.7M | 64K |
| Vanguard Index Fds | VOO | Shares | $9.2M | 15K |
| Vanguard Index Fds | VTI | Shares | $8.3M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $8.2M | 14K |
| Vanguard Index Fds | VUG | Shares | $7.5M | 17K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| Ishares Tr | IVV | Shares | $5.5M | 8K |
| Select Sector Spdr Tr | XLE | Shares | $5.0M | 81K |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Schwab Strategic Tr | SCHV | Shares | $2.9M | 94K |
| Select Sector Spdr Tr | XLF | Shares | $2.8M | 56K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.7M | 25K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 41K |
| Select Sector Spdr Tr | XLK | Shares | $2.3M | 18K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Select Sector Spdr Tr | XLP | Shares | $1.9M | 23K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.8M | 19K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 12K |
| Vanguard Star Fds | VXUS | Shares | $1.7M | 23K |
| Select Sector Spdr Tr | XLY | Shares | $1.6M | 15K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Vaneck Etf Trust | MOAT | Shares | $1.5M | 16K |
| Select Sector Spdr Tr | XLB | Shares | $1.5M | 30K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Ishares Tr | IYW | Shares | $1.3M | 7K |
| Vanguard World Fd | MGK | Shares | $1.3M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Spdr Series Trust | SPYV | Shares | $1.0M | 18K |
| Spdr Series Trust | CWB | Shares | $1.0M | 11K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1000K | 2K |
| Ishares Tr | SHY | Shares | $939K | 11K |
| Dell Technologies Inc | DELL | Shares | $877K | 5K |
| Vanguard Index Fds | VTV | Shares | $870K | 4K |
| Costco Wholesale Corporation | COST | Shares | $869K | 872 |
| Select Sector Spdr Tr | XLU | Shares | $816K | 18K |
| Meta Platforms Inc | META | Shares | $814K | 1K |
| Eli Lilly & Co | LLY | Shares | $766K | 833 |
| Walmart Inc | WMT | Shares | $764K | 6K |
| Bank America Corp | BAC | Shares | $760K | 16K |
| Elevation Series Trust | DIVZ | Shares | $742K | 20K |
| Johnson & Johnson | JNJ | Shares | $734K | 3K |
| Proshares Tr | NOBL | Shares | $721K | 7K |
| Blackstone Inc | BX | Shares | $697K | 6K |
| Exxon Mobil Corp | XOM | Shares | $669K | 4K |
| Spdr Series Trust | XSD | Shares | $658K | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $643K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $635K | 1K |
| Booking Holdings Inc | BKNG | Shares | $569K | 135 |
| Vanguard Intl Equity Index F | VWO | Shares | $560K | 10K |
| Ishares Tr | LQD | Shares | $552K | 5K |
| Spdr Series Trust | SDY | Shares | $539K | 4K |
| Ishares Tr | IYJ | Shares | $533K | 4K |
| Abbvie Inc | ABBV | Shares | $531K | 2K |
| Rtx Corporation | RTX | Shares | $521K | 3K |
| Wells Fargo & Co | WFC | Shares | $508K | 6K |
| Pacer Fds Tr | COWZ | Shares | $508K | 8K |
| Vanguard Index Fds | VXF | Shares | $503K | 2K |
| Ishares Tr | IEF | Shares | $496K | 5K |
| Micron Technology Inc | MU | Shares | $495K | 1K |
| Phillips 66 | PSX | Shares | $487K | 3K |
| Netflix Inc. | NFLX | Shares | $478K | 5K |
| Ishares Tr | IWB | Shares | $478K | 1K |
| Spdr Gold Tr | GLD | Shares | $464K | 1K |
| Vaneck Etf Trust | SMH | Shares | $429K | 1K |
| Uber Technologies Inc | UBER | Shares | $407K | 6K |
| Visa Inc | V | Shares | $407K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $395K | 853 |
| Global X Fds | MLPA | Shares | $395K | 7K |
| Ishares Silver Tr | SLV | Shares | $389K | 6K |
| Ford Mtr Co | F | Shares | $380K | 33K |
| Cisco Sys Inc | CSCO | Shares | $380K | 5K |
| Ishares Tr | IXUS | Shares | $374K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $372K | 954 |
| Ge Aerospace | GE | Shares | $370K | 1K |
| Linde Plc | Shares | $369K | 744 | |
| Oracle Corp | ORCL | Shares | $368K | 3K |
| Spdr Series Trust | XTN | Shares | $366K | 4K |
| Spdr Series Trust | SLYG | Shares | $363K | 4K |
| Ishares Tr | IWF | Shares | $351K | 822 |
| Palo Alto Networks Inc | PANW | Shares | $345K | 2K |
| Tjx Cos Inc New | TJX | Shares | $319K | 2K |
| Mckesson Corp | MCK | Shares | $317K | 367 |
| Ishares Tr | IJR | Shares | $315K | 3K |
| Ishares Tr | IVW | Shares | $314K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $308K | 364 |
| Caterpillar Inc | CAT | Shares | $307K | 434 |
| Vanguard World Fd | MGV | Shares | $305K | 2K |
| Procter & Gamble Co | PG | Shares | $303K | 2K |
| Cencora Inc | COR | Shares | $300K | 956 |
| Taiwan Semiconductor Manufac | TSM | Shares | $297K | 879 |
| Chevron Corporation | CVX | Shares | $293K | 1K |
| Ishares Inc | EWZ | Shares | $288K | 8K |
| Philip Morris Intl Inc | PM | Shares | $287K | 2K |
| Vanguard Index Fds | VV | Shares | $282K | 945 |
| Kroger Co | KR | Shares | $280K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.