M3 Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), M3 Advisory Group, LLC reported 156 stock positions worth $192.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 8.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 10, added to 80 and reduced 47. The biggest buy was Dell Technologies -C (DELL, shares +5%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM HEIGHTS, MA
- CIK
- 0002014826
- Portfolio Value
- $192.8M (Q2 2026)
- SEC Filing
- 0001951757-26-001045 ↗ filed Jul 24, 2026
Holdings Value
Holdings 156 stocks · $192.8M
| VIG Vanguard Dividend Apprec ETF | 8.16% | 66,470 | $15.7M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 5.55% | 15,596 | $10.7M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.43% | 14,215 | $10.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.08% | 26,477 | $9.8M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.85% | 108,637 | $9.4M | Add +5.5% |
| NVDA Nvidia Corp. | 3.43% | 33,051 | $6.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 3.28% | 8,435 | $6.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.15% | 16,986 | $6.1M | Add +0.5% |
| AAPL Apple Inc. | 2.53% | 16,837 | $4.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 6,419 | $4.8M | Add +1.1% |
| XLE SS Energy Select Sector | 2.28% | 82,874 | $4.4M | Add +2.1% |
| XLK SS Technology Select Sector | 1.76% | 17,860 | $3.4M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 1.69% | 93,884 | $3.3M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 1.67% | 25,140 | $3.2M | Add +0.3% |
| XLF SS Financial Select Sector | 1.59% | 57,128 | $3.1M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 40,722 | $2.9M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.40% | 30,774 | $2.7M | Add +79.8% |
| DELL Dell Technologies -C | 1.25% | 5,609 | $2.4M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.25% | 10,146 | $2.4M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 1.19% | 26,902 | $2.3M | Add +19.2% |
| AVGO Broadcom Inc. | 1.14% | 5,803 | $2.2M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.13% | 5,854 | $2.2M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 1.07% | 19,416 | $2.1M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 1.03% | 12,477 | $2.0M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 23,238 | $1.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.95% | 4,368 | $1.8M | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.95% | 15,580 | $1.8M | Add +3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.90% | 16,624 | $1.7M | Add +6.2% |
| IYW iShares Ustechnology ETF | 0.85% | 6,462 | $1.6M | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 5,360 | $1.6M | Add +7.7% |
| MU Micron Technology Inc. | 0.81% | 1,346 | $1.6M | Reduce -8.1% |
| XLB SS Materials Select Sector | 0.80% | 30,217 | $1.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 4,282 | $1.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 3,749 | $1.3M | Reduce -0.3% |
| XSD SS SPDR S&P Semiconductor | 0.66% | 2,028 | $1.3M | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.63% | 11,355 | $1.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 5,514 | $1.2M | Add +24.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 19,162 | $1.2M | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.60% | 1,653 | $1.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.54% | 867 | $1.0M | Add +4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 11,369 | $934K | No change |
| BAC Bank of America Corp. | 0.47% | 16,005 | $912K | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 18,829 | $854K | Add +5.9% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 14,233 | $799K | Add +4.6% |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 6,466 | $785K | Add +0.8% |
| JNJ Johnson & Johnson | 0.40% | 3,038 | $771K | Add +1.2% |
| DIVZ Elevation Series Trust - Pol | 0.39% | 20,355 | $761K | Add +2.2% |
| SMH Vaneck Semiconductor ETF | 0.39% | 1,154 | $757K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.39% | 795 | $743K | Reduce -8.8% |
| BX Blackstone Inc. | 0.38% | 6,174 | $726K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.37% | 2,098 | $715K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.37% | 1,266 | $713K | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.36% | 1,181 | $686K | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 896 | $684K | Reduce -6.1% |
| WMT Walmart Inc. | 0.35% | 5,990 | $678K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,354 | $678K | Add +2.1% |
| ABBV Abbvie Inc. | 0.34% | 2,613 | $657K | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 10,155 | $606K | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.31% | 3,363 | $599K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.31% | 5,089 | $598K | Add +4.0% |
| VXF Vanguard Extended Market ETF | 0.30% | 2,383 | $587K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 3,733 | $568K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.29% | 4,142 | $566K | Add +5.1% |
| IYJ iShares U.S. Industrials ETF | 0.29% | 3,374 | $562K | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.29% | 6,718 | $555K | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 5,065 | $552K | No change |
| IWB iShares Russell 1000 ETF | 0.28% | 1,342 | $550K | Add +0.1% |
| RTX RTX Corp. | 0.27% | 2,790 | $529K | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 8,395 | $522K | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,381 | $516K | Add +6.0% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 5,199 | $492K | No change |
| GLD SPDR Gold Shares | 0.25% | 1,330 | $490K | Add +23.3% |
| CAT Caterpillar Inc. | 0.25% | 449 | $478K | Add +3.5% |
| V Visa Inc. Class A | 0.24% | 1,357 | $466K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 33,007 | $459K | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 3,823 | $455K | Add +1.8% |
| XTN SS SPDR S&P Transport ETF | 0.24% | 3,929 | $454K | Reduce -0.3% |
| PSX Phillips 66 | 0.23% | 2,677 | $453K | Add +0.2% |
| GLW Corning Inc. | 0.23% | 1,710 | $437K | Add +9.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 879 | $420K | No change |
| IXUS iShares Core Intl Stock ETF | 0.22% | 4,361 | $416K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 3,289 | $408K | No change |
| MLPA Global X MLP ETF | 0.20% | 7,327 | $389K | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,780 | $382K | No change |
| LIN Linde PLC | 0.20% | 737 | $382K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.20% | 5,289 | $382K | Reduce -6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,029 | $376K | New |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,532 | $376K | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.19% | 516 | $373K | Reduce -24.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 713 | $372K | Reduce -16.4% |
| STX Seagate Technology Holdings | 0.19% | 378 | $365K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 352 | $356K | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.18% | 300 | $353K | Add +0.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 4,101 | $351K | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 2,108 | $345K | Add +0.1% |
| ORCL Oracle Corp. | 0.18% | 2,340 | $343K | Reduce -6.5% |
| KLAC KLA Corp. | 0.18% | 1,135 | $342K | Reduce -20.1% |
| STLD Steel Dynamics Inc. | 0.17% | 1,471 | $337K | Add +1.1% |
| EWZ iShares MSCI Brazil ETF | 0.17% | 9,669 | $334K | Add +28.8% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 2,101 | $332K | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -2.5% | 3.43% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.13% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.4% | 1.00% | −0.18 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.16 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.39% | −0.15 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -12.4% | 0.16% | −0.13 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -11.1% | 0.37% | −0.13 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.13 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -2.6% | 0.35% | −0.12 |
| AAPL Apple Inc. | Reduce -0.4% | 2.53% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 1.50% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.25% | −0.07 |
| KR Kroger Co. | Reduce -7.0% | 0.10% | −0.07 |
| MCK McKesson Corp. | Reduce -6.3% | 0.13% | −0.06 |
| COR Cencora Inc. | Reduce -7.5% | 0.13% | −0.06 |
| TJX TJX Companies Inc. | Reduce -9.0% | 0.14% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -6.5% | 0.20% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -15.7% | 0.13% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -0.0% | 1.07% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.4% | 0.19% | −0.05 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.18% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.6% | 0.11% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 0.31% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -10.8% | 0.13% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Reduce -6.7% | 0.29% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -14.8% | 0.13% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.31% | −0.03 |
| LIN Linde PLC | Reduce -0.9% | 0.20% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.8% | 1.14% | −0.03 |
| AXP American Express Co. | Reduce -14.7% | 0.10% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.14% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.3% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.15% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.16% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.6% | 0.30% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.3% | 0.18% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.2% | 0.14% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.19% | +0.00 |
| XTN SS SPDR S&P Transport ETF | Reduce -0.3% | 0.24% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.69% | +0.02 |
| KLAC KLA Corp. | Reduce -20.1% | 0.18% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +5.0% | 1.25% | +0.71 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +79.8% | 1.40% | +0.63 |
| XLK SS Technology Select Sector | Add +1.6% | 1.76% | +0.32 |
| XSD SS SPDR S&P Semiconductor | Add +0.6% | 0.66% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 4.85% | +0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.20% | +0.20 |
| STX Seagate Technology Holdings | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | New | 0.17% | +0.17 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 3.15% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.14% | +0.14 |
| XAR SS SPDR S&P Aerospace Def | New | 0.14% | +0.14 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.13% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +3.0% | 0.39% | +0.13 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +19.2% | 1.19% | +0.12 |
| FTC First Trust Large Cap Growth | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | New | 0.12% | +0.12 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.11% | +0.11 |
| VGK Vanguard Ftse Europe ETF | New | 0.11% | +0.11 |
| MNST Monster Beverage Corp. | New | 0.11% | +0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | New | 0.10% | +0.10 |
| ILF iShares Latin America 40 ETF | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +9.6% | 0.23% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.4% | 0.62% | +0.09 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.31% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.54% | +0.07 |
| CAT Caterpillar Inc. | Add +3.5% | 0.25% | +0.06 |
| GE General Electric | Add +6.0% | 0.27% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.7% | 0.84% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +5.3% | 0.15% | +0.03 |
| GEV GE Vernova Inc. | Add +0.3% | 0.18% | +0.02 |
| ABBV Abbvie Inc. | Add +7.1% | 0.34% | +0.01 |
| STLD Steel Dynamics Inc. | Add +1.1% | 0.17% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.8% | 0.24% | +0.01 |
| IBM Intl Business Machines Corp. | Add +12.3% | 0.14% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +1.2% | 0.18% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.8% | 0.41% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +1.4% | 0.17% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +8.7% | 0.15% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.9% | 0.63% | +0.01 |
| BAC Bank of America Corp. | Add +2.6% | 0.47% | +0.00 |
| WWR Westwater Resources Inc. | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +0.2% | 0.24% | +0.00 |
| EDF VSH Emerging Markets Income | Add +2.4% | 0.05% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.9% | 0.13% | +0.00 |
| CSX CSX Corp. | Add +1.4% | 0.12% | −0.00 |
| BOTZ Global X Robotics & Artifici | Add +1.5% | 0.13% | −0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 10,491 | $84before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $192.8M | VIG, VOO, QQQ, VTI, VUG |
| Q1 2026 | 148 | $162.2M | VIG, VOO, VTI, QQQ, VUG |
| Q4 2025 | 142 | $164.0M | VIG, VOO, QQQ, VTI, VUG |
| Q3 2025 | 153 | $160.3M | VIG, QQQ, VTI, VUG, VOO |
| Q2 2025 | 149 | $144.5M | VIG, QQQ, VTI, VUG, VOO |
| Q1 2025 | 136 | $126.5M | VIG, QQQ, VTI, VUG, IVV |
| Q4 2024 | 145 | $139.7M | VIG, QQQ, VTI, VUG, IVV |
| Q3 2024 | 152 | $136.2M | VIG, QQQ, VTI, VUG, IVV |
| Q2 2024 | 130 | $121.5M | VIG, QQQ, VTI, VUG, IVV |
| Q1 2024 | 132 | $110.3M | VIG, QQQ, VTI, VUG, IVV |