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Latest M3 Advisory Group, LLC Stock Portfolio

$192Million | No. of Holdings #156

M3 Advisory Group, LLC Performance

2026 Q2-2.71%
YTD-5.93%
2025+19.52%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, M3 Advisory Group, LLC reported an equity portfolio of $192.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of M3 Advisory Group, LLC are VIG, VB, QQQ. The fund has invested 8.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (ACWF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), KLA CORP (KLAC) and STATE STR SPDR DOW JONES IND (DIA). M3 Advisory Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SEAGATE TECHNOLOGY HLDNGS PL (STX) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
M3 Advisory Group, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$192Million
  as of Jul 24, 2026

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

Our best estimate is that M3 Advisory Group, LLC made a return of -2.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds376,305
seagate technology hldngs pl364,594
lam research corp320,613
intel corp303,765
vanguard index fds272,981
spdr series trust260,848
fidelity covington trust259,809
morgan stanley245,204
New stocks bought by M3 Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd799
vanguard world fd742
vanguard index fds533
ishares tr300
proshares tr109
ishares inc28.77
vanguard index fds24.39
spdr gold tr23.26
Additions to existing portfolio by M3 Advisory Group, LLC

Reductions

Ticker% Reduced
applied matls inc-24.34
kla corp-20.07
state str spdr dow jones ind-16.41
procter & gamble co-15.69
thermo fisher scientific inc-15.61
caseys gen stores inc-14.75
american express co-14.72
netflix inc.-12.39
M3 Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-261,402
blackrock utils infrastructu-84.00
ishares tr-215,123
ishares tr-221,785
kinder morgan inc del-205,830
ishares tr-254,792
ishares tr-244,907
intercontinental exchange in-240,817
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.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others70.7
Technology13.3
Communication Services4.4
Consumer Cyclical3.5
Financial Services2.7
Healthcare1.8
Consumer Defensive1.4
Industrials1.3

Market Cap. Distribution

M3 Advisory Group, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.6
MEGA-CAP23.5
LARGE-CAP5.9

Stocks belong to which Index?

About 27.4% of the stocks held by M3 Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.6
S&P 50027.4
Top 5 Winners (%)%
MU
micron technology inc
231.8 %
AMD
advanced micro devices inc
183.1 %
DELL
dell technologies inc
153.1 %
PANW
palo alto networks inc
111.2 %
AMAT
applied matls inc
98.0 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
2.3 M
DELL
dell technologies inc
1.5 M
VIG
vanguard specialized funds
1.4 M
VB
vanguard index fds
1.4 M
VB
vanguard index fds
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.2 %
EDV
vanguard world fd
-63.9 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-39.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-22.1 M
EDV
vanguard world fd
-4.8 M
VAW
vanguard world fd
-0.8 M
XLB
select sector spdr tr
-0.7 M
IJR
ishares tr
-0.6 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 156 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for M3 Advisory Group, LLC last quarter.

$192.84MTotal Value
167Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of M3 Advisory Group, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
M3 Advisory Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
M3 Advisory Group, LLC's holding in Ishares Inc over time
0.17%9,669
$333.6K
0.17%
increased 28.77 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
M3 Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.9%16,624
$1.73M
0.9%
increased 6.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
M3 Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.39%1,154
$756.9K
0.39%
increased 3.04 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
M3 Advisory Group, LLC's holding in Pacer Fds Tr over time
0.27%8,395
$522.1K
0.27%
increased 3.36 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
M3 Advisory Group, LLC's holding in Global X Fds over time
0.2%7,327
$388.9K
0.2%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
M3 Advisory Group, LLC's holding in Global X Fds over time
0.13%6,646
$252.1K
0.13%
increased 1.53 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
M3 Advisory Group, LLC's holding in Ishares Tr over time
0.14%1,694
$277.3K
0.14%
decreased 0.24 percentreduced