M3 Advisory Group, LLC

CIK 0002014826 · NEEDHAM HEIGHTS, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

M3 Advisory Group, LLC reported 156 positions worth $192.8M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VIG (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.8M
2026 Q2
Positions
156
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.9%
Est. Net Flow (Q)
2026 Q2
10 / 156 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VIGVANGUARD SPECIALIZED FUNDSSH$15.7M8.16%66,470
2VOOVANGUARD INDEX FDSSH$10.7M5.55%15,596
3QQQINVESCO QQQ TRSH$10.5M5.43%14,215
4VTIVANGUARD INDEX FDSSH$9.8M5.08%26,477
5VUGVANGUARD INDEX FDSSH$9.4M4.85%108,637
6NVDANVIDIA CORPORATIONSH$6.6M3.43%33,051
7IVVISHARES TRSH$6.3M3.28%8,435
8GOOGLALPHABET INCSH$6.1M3.15%16,986
9AAPLAPPLE INCSH$4.9M2.53%16,837
10SPYSTATE STR SPDR S&P 500 ETF TSH$4.8M2.49%6,419

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does M3 Advisory Group, LLC hold as of Q2 2026?

M3 Advisory Group, LLC reported 156 positions worth $192.8M in its Q2 2026 13F filing. Largest positions: VIG (8.2%), VOO (5.6%), QQQ (5.4%), VTI (5.1%) and VUG (4.9%).

What did M3 Advisory Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did M3 Advisory Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.