Latest M3 Advisory Group, LLC Stock Portfolio

M3 Advisory Group, LLC Performance:

2026 Q1: -3.31%YTD: -3.31%2025: 19.52%

Performance for 2026 Q1 is -3.31%, and YTD is -3.31%, and 2025 is 19.52%.

About M3 Advisory Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, M3 Advisory Group, LLC reported an equity portfolio of $162.2 Millions as of 31 Mar, 2026.

The top stock holdings of M3 Advisory Group, LLC are VIG, VB, VB. The fund has invested 8.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INTUIT (INTU), AUTOMATIC DATA PROCESSING IN (ADP) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE-TRADED ALP (FNX). M3 Advisory Group, LLC opened new stock positions in CHEVRON CORPORATION (CVX), ISHARES INC (ACWV) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), MASTERCARD INCORPORATED (MA) and PALO ALTO NETWORKS INC (PANW).

M3 Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that M3 Advisory Group, LLC made a return of -3.31% in the last quarter. In trailing 12 months, it's portfolio return was 20.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	293,360
ishares inc	288,274
ge vernova inc	261,164
applied matls inc	233,043
pepsico inc	225,594
fedex corp	221,750
coca cola co	221,631
corning inc	212,169

New stocks bought by M3 Advisory Group, LLC

Additions

Ticker	% Inc.
spdr gold tr	28.15
mastercard incorporated	21.71
palo alto networks inc	20.8
vanguard star fds	14.51
ishares silver tr	14.25
procter & gamble co	12.5
pacer fds tr	12.26
tjx cos inc new	12.07

Additions to existing portfolio by M3 Advisory Group, LLC

Reductions

Ticker	% Reduced
goldman sachs group inc	-26.17
global x fds	-22.41
first tr exchange-traded alp	-11.12
international business machs	-5.88
netflix inc.	-3.14
tesla inc	-2.2
microsoft corp	-2.02
autozone inc	-1.64

M3 Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-202,229
rollins inc	-219,206
abbott labs	-206,470
fidelity covington trust	-204,395
automatic data processing in	-220,509
intuit	-361,041

M3 Advisory Group, LLC got rid off the above stocks

Sector Distribution

M3 Advisory Group, LLC has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	11.5
Communication Services	4.5
Consumer Cyclical	3.9
Financial Services	2.9
Healthcare	1.9
Consumer Defensive	1.8
Industrials	1.3

Market Cap. Distribution

M3 Advisory Group, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	23.8
LARGE-CAP	5.5

Stocks belong to which Index?

About 28% of the stocks held by M3 Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	28

Top 5 Winners (%)		%
PSX	phillips 66	40.4 %
XOM	exxon mobil corp	38.8 %
XLB	select sector spdr tr	36.9 %
CASY	caseys gen stores inc	31.7 %
DELL	dell technologies inc	28.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.3 M
DELL	dell technologies inc	0.2 M
XOM	exxon mobil corp	0.2 M
PSX	phillips 66	0.1 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
BX	blackstone inc	-25.3 %
ORCL	oracle corp	-24.0 %
MSFT	microsoft corp	-23.2 %
	apollo global mgmt inc	-22.9 %
BKNG	booking holdings inc	-21.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.9 M
MSFT	microsoft corp	-0.7 M
QQQ	invesco qqq tr	-0.5 M
VB	vanguard index fds	-0.4 M
GOOG	alphabet inc	-0.4 M

M3 Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M3 Advisory Group, LLC

M3 Advisory Group, LLC has 148 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for M3 Advisory Group, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	16,901	4,289,380	reduced	-0.03

ABBV	abbvie inc	0.33	2,439	530,553	reduced	-0.77

ABC	cencora inc	0.18	956	300,193	added	0.53

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.16	3,631	254,792	unchanged	0.00

ACWV	ishares inc	0.18	7,509	288,274	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.93	15,657	1,514,070	added	4.11

AFK	vaneck etf trust	0.26	1,120	429,398	added	1.63

AFTY	pacer fds tr	0.31	8,122	508,099	added	12.26

AGNG	global x fds	0.24	7,327	394,705	reduced	-22.41

AGNG	global x fds	0.13	6,546	217,452	added	3.33

AGT	ishares tr	0.15	1,698	240,131	added	0.06

AMAT	applied matls inc	0.14	682	233,043	new

AMD	advanced micro devices inc	0.15	1,213	246,761	added	4.66

AMGN	amgen inc	0.16	752	264,706	added	7.74

AMPS	ishares tr	0.15	2,641	244,907	added	0.04

AMZN	amazon com inc	1.33	10,333	2,152,140	added	1.42

AVGO	broadcom inc	1.16	6,094	1,886,170	added	2.58

AXP	american express co	0.13	693	209,634	reduced	-1.56