Latest M3 Advisory Group, LLC Stock Portfolio

M3 Advisory Group, LLC Performance:

2025 Q4: -3.6%YTD: 8.94%2024: 14.43%

Performance for 2025 Q4 is -3.6%, and YTD is 8.94%, and 2024 is 14.43%.

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

In it's latest 13F Holdings report, M3 Advisory Group, LLC reported an equity portfolio of $164 Millions as of 31 Dec, 2025.

The top stock holdings of M3 Advisory Group, LLC are VIG, VB, QQQ. The fund has invested 8.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), OLIN CORP (OLN) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), CASEYS GEN STORES INC (CASY) and ROLLINS INC (ROL). M3 Advisory Group, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), STEEL DYNAMICS INC (STLD) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that M3 Advisory Group, LLC made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	248,211
steel dynamics inc	243,250
caterpillar inc	226,802
lockheed martin corp	207,978
merck & co inc	207,785
vanguard scottsdale fds	201,079

New stocks bought by M3 Advisory Group, LLC

Additions

Ticker	% Inc.
netflix inc	930
select sector spdr tr	106
select sector spdr tr	104
select sector spdr tr	103
select sector spdr tr	102
select sector spdr tr	100
vanguard index fds	40.34
spdr gold tr	20.98

Additions to existing portfolio by M3 Advisory Group, LLC

Reductions

Ticker	% Reduced
procter and gamble co	-31.01
caseys gen stores inc	-30.68
rollins inc	-26.21
thermo fisher scientific inc	-23.73
autozone inc	-22.78
amgen inc	-22.1
cencora inc	-21.73
intercontinental exchange in	-21.71

M3 Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
olin corp	-270,399
ishares tr	-244,800
ishares tr	-212,821
ishares tr	-200,330
ssga active etf tr	-262,705
tractor supply co	-288,283
ishares tr	-241,757
monster beverage corp new	-224,198

M3 Advisory Group, LLC got rid off the above stocks

Sector Distribution

M3 Advisory Group, LLC has about 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Technology	12
Communication Services	4.8
Consumer Cyclical	4.3
Financial Services	3.3
Healthcare	2
Consumer Defensive	1.3
Industrials	1.1

Market Cap. Distribution

M3 Advisory Group, LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70
MEGA-CAP	22.4
LARGE-CAP	7.4

Stocks belong to which Index?

About 28.6% of the stocks held by M3 Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	28.6

Top 5 Winners (%)		%
MU	micron technology inc	68.9 %
SLV	ishares silver tr	51.8 %
LLY	eli lilly & co	37.9 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
AAPL	apple inc	0.3 M
GOOG	alphabet inc	0.3 M
VIG	vanguard specialized funds	0.2 M
LLY	eli lilly & co	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-42.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.1 M
XLB	select sector spdr tr	-2.7 M
XLB	select sector spdr tr	-1.8 M
XLB	select sector spdr tr	-1.3 M
XLB	select sector spdr tr	-1.0 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 141 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for M3 Advisory Group, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	16,906	4,596,160	added	3.4

ABBV	abbvie inc	0.34	2,458	561,521	added	0.74

ABC	cencora inc	0.20	951	321,065	reduced	-21.73

ABT	abbott labs	0.13	1,648	206,470	reduced	-1.44

ACWF	ishares tr	0.15	3,631	252,032	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.13	857	220,509	reduced	-21.59

AFK	vaneck etf trust	0.95	15,039	1,557,480	added	3.63

AFK	vaneck etf trust	0.24	1,102	396,854	added	6.27

AFTY	pacer fds tr	0.26	7,235	435,354	added	3.33

AGNG	global x fds	0.28	9,443	457,136	unchanged	0.00

AGNG	global x fds	0.14	6,335	229,510	added	4.59

AGT	ishares tr	0.15	1,697	252,819	added	0.06

AMD	advanced micro devices inc	0.15	1,159	248,211	new

AMGN	amgen inc	0.14	698	228,567	reduced	-22.1

AMPS	ishares tr	0.15	2,640	248,563	added	0.04

AMZN	amazon com inc	1.43	10,188	2,351,680	added	4.2

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.25	5,941	2,056,220	added	1.11

AXP	american express co	0.16	704	260,363	added	0.14