Latest M3 Advisory Group, LLC Stock Portfolio
M3 Advisory Group, LLC Performance:
2025 Q3: 5.16%YTD: 16.32%2024: 11.71%
Performance for 2025 Q3 is 5.16%, and YTD is 16.32%, and 2024 is 11.71%.
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 $160.3 Millions as of 30 Sep, 2025.
The top stock holdings of M3 Advisory Group, LLC are VIG, QQQ, VB. The fund has invested 8.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FAIR ISAAC CORP (FICO), FACTSET RESH SYS INC (FDS) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in FISERV INC, OLIN CORP (OLN) and PROCTER AND GAMBLE CO (PG). M3 Advisory Group, LLC opened new stock positions in SPDR GOLD TR (GLD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), TESLA INC (TSLA) and EXXON MOBIL CORP (XOM).
The top stock holdings of M3 Advisory Group, LLC are VIG, QQQ, VB. The fund has invested 8.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FAIR ISAAC CORP (FICO), FACTSET RESH SYS INC (FDS) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in FISERV INC, OLIN CORP (OLN) and PROCTER AND GAMBLE CO (PG). M3 Advisory Group, LLC opened new stock positions in SPDR GOLD TR (GLD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), TESLA INC (TSLA) and EXXON MOBIL CORP (XOM).
M3 Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that M3 Advisory Group, LLC made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 18.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 247,407 |
| taiwan semiconductor mfg ltd | 244,710 |
| micron technology inc | 228,057 |
| global x fds | 214,593 |
| ishares silver tr | 210,664 |
| chevron corp new | 205,324 |
| spdr series trust | 204,952 |
| fidelity covington trust | 202,121 |
New stocks bought by M3 Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 24.06 |
| tesla inc | 22.23 |
| exxon mobil corp | 21.13 |
| thermo fisher scientific inc | 18.00 |
| johnson & johnson | 15.69 |
| vanguard star fds | 15.47 |
| berkshire hathaway inc del | 14.12 |
| eli lilly & co | 13.84 |
Additions to existing portfolio by M3 Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc | -26.7 |
| olin corp | -16.02 |
| procter and gamble co | -13.76 |
| cencora inc | -10.6 |
| abbott labs | -10.01 |
| goldman sachs group inc | -6.49 |
| spdr dow jones indl average | -5.45 |
| msci inc | -4.37 |
M3 Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| church & dwight co inc | -207,092 |
| salesforce inc | -208,464 |
| accenture plc ireland | -203,958 |
| factset resh sys inc | -222,164 |
| spotify technology s a | -203,345 |
| fair isaac corp | -306,128 |
M3 Advisory Group, LLC got rid off the above stocks
Sector Distribution
M3 Advisory Group, LLC has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 12.2 |
| Communication Services | 4.7 |
| Consumer Cyclical | 4.6 |
| Financial Services | 3.4 |
| Consumer Defensive | 2 |
| Healthcare | 1.8 |
| Industrials | 1.1 |
Market Cap. Distribution
M3 Advisory Group, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.9 |
| MEGA-CAP | 22.3 |
| LARGE-CAP | 8.4 |
Stocks belong to which Index?
About 29.2% of the stocks held by M3 Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.6 |
| S&P 500 | 29.2 |
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 151 stocks in it's portfolio. About 43.6% 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.60 | 16,350 | 4,163,310 | reduced | -1.79 | ||
| ABBV | abbvie inc | 0.35 | 2,440 | 564,941 | added | 4.95 | ||
| ABC | cencora inc | 0.24 | 1,215 | 379,600 | reduced | -10.6 | ||
| ABT | abbott labs | 0.14 | 1,672 | 223,937 | reduced | -10.01 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.15 | 3,631 | 247,167 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.13 | 8,449 | 212,821 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.20 | 1,093 | 320,813 | reduced | -0.09 | ||
| AFK | vaneck etf trust | 0.90 | 14,512 | 1,438,300 | added | 5.95 | ||
| AFK | vaneck etf trust | 0.21 | 1,037 | 338,426 | added | 4.85 | ||
| AFTY | pacer fds tr | 0.25 | 7,002 | 402,427 | added | 2.53 | ||
| AGNG | global x fds | 0.28 | 9,443 | 457,230 | added | 10.06 | ||
| AGNG | global x fds | 0.13 | 6,057 | 214,593 | new | |||
| AGT | ishares tr | 0.15 | 1,696 | 246,938 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 896 | 252,848 | added | 7.82 | ||
| AMPS | ishares tr | 0.16 | 2,639 | 251,054 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.34 | 9,777 | 2,146,820 | added | 4.25 | ||
| APP | applovin corp | 0.12 | 280 | 201,191 | new | |||
| AVGO | broadcom inc | 1.21 | 5,876 | 1,938,650 | added | 4.31 | ||
| AXP | american express co | 0.15 | 703 | 233,541 | added | 0.29 | ||