M3 Advisory Group, LLC

CIK

2014826

Location

NEEDHAM HEIGHTS, MA

Portfolio Value

Micro $74,615,246

Diversification

Diversified

Filing Date

Global Rank

#6,431 / 8,517 ▼ 61

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

+41.9%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+229.4%

SPY

+55.7%

Annualised alpha

+41.7%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

−2.0 pts

Top 5

44.0%

−0.6 pts

Top 10

58.8%

−1.0 pts

HHI

504

Diversified−52

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$25,563,511	20
Unclassified	23.6%	$17,601,570	6
Communication Services	9.5%	$7,094,500	3
Consumer Cyclical	9.0%	$6,717,278	9
Financial Services	8.6%	$6,438,537	13
Healthcare	5.0%	$3,741,247	8
Industrials	3.8%	$2,835,944	8
Consumer Defensive	3.5%	$2,635,241	7
Energy	1.7%	$1,259,357	3
Basic Materials	1.0%	$728,061	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+3,228	3,363	$599,421
KLAC	Kla Corp	+993	1,135	$342,440
BAC	Bank Of America Corp /De/	+409	16,005	$911,964
EDF	Virtus Stone Harbor Emerging Markets Income Fund	+377	16,219	$90,502
WFC	Wells Fargo & Company/Mn	+335	6,718	$555,175
DELL	Dell Technologies Inc.	+268	5,609	$2,420,059
GLD	Spdr Gold Trust	+251	1,330	$489,945
XOM	ExxonMobil Holdings Corp	+200	4,142	$566,294
CSCO	Cisco Systems, Inc.	+194	5,089	$597,753
SLV	iShares Silver Trust	+177	5,893	$315,098
ABBV	AbbVie Inc.	+174	2,613	$657,535
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+153	10,699	$310,377
GLW	Corning Inc /Ny	+150	1,710	$436,785
BX	Blackstone Inc.	+115	6,174	$726,494
IBM	International Business Machines Corp	+106	970	$272,773
TSLA	Tesla, Inc.	+93	4,368	$1,837,180
RTX	RTX Corp	+88	2,790	$529,346
GE	General Electric Co	+78	1,381	$516,121
SPY	Spdr S&P 500 ETF Trust	+73	6,419	$4,793,516
CSX	Csx Corp	+68	5,002	$237,745
JPM	Jpmorgan Chase & Co	+67	4,282	$1,401,627
F	Ford Motor Co	+64	33,007	$458,797
BA	Boeing Co	+42	1,274	$275,782
JNJ	Johnson & Johnson	+35	3,038	$771,560
LLY	ELI LILLY & Co	+34	867	$1,039,905
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,674	16,986	$6,070,286
NVDA	Nvidia Corp	−854	33,051	$6,613,174
NFLX	Netflix Inc	−616	4,357	$311,089
UBER	Uber Technologies, Inc	−365	5,289	$381,654
PG	PROCTER & GAMBLE Co	−329	1,768	$259,259
AVGO	Broadcom Inc.	−291	5,803	$2,192,083
KR	Kroger Co	−273	3,602	$200,019
AMZN	Amazon Com Inc	−187	10,146	$2,418,197
TJX	Tjx Companies Inc /De/	−180	1,817	$275,275
AMAT	Applied Materials Inc /De	−166	516	$373,068
ORCL	Oracle Corp	−164	2,340	$342,927
WMT	Walmart Inc.	−160	5,990	$678,427
META	Meta Platforms, Inc.	−158	1,266	$713,125
DIA	Spdr Dow Jones Industrial Average ETF Trust	−140	713	$372,464
SBUX	Starbucks Corp	−137	2,932	$299,621
MU	Micron Technology Inc	−119	1,346	$1,553,674
AXP	American Express Co	−102	591	$199,905
TMO	Thermo Fisher Scientific Inc.	−79	427	$214,080
COST	Costco Wholesale Corp /New	−77	795	$743,698
COR	Cencora, Inc.	−72	884	$250,154
AAPL	Apple Inc.	−64	16,837	$4,871,954
MA	Mastercard Inc	−60	495	$254,232
CRWD	CrowdStrike Holdings, Inc.	−58	896	$170,943
PANW	Palo Alto Networks Inc	−57	2,098	$715,459
CASY	Caseys General Stores Inc	−54	312	$247,974
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	378	$364,770
LRCX	Lam Research Corp	740	$320,664
INTC	Intel Corp	2,176	$303,834
MS	Morgan Stanley	1,173	$245,203
DE	Deere & Co	331	$209,963
MNST	Monster Beverage Corp	2,138	$205,504
WWR	Westwater Resources, Inc.	15,820	$8,068
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	63,599	$13,677,600
VEA	Vanguard FTSE Developed Markets ETF	40,819	$2,615,681
VXUS	Vanguard Total International Stock ETF	22,573	$1,740,604
XLB	State Street Materials Select Sector SPDR ETF	29,776	$1,487,906
VB	Vanguard Morningstar Small-Cap ETF	4,978	$1,303,837
VXF	Vanguard Extended Market ETF	2,446	$503,386
ICE	Intercontinental Exchange, Inc.	1,531	$240,795
PEP	Pepsico Inc	1,453	$225,636
FDX	Fedex Corp	623	$221,900
KMI	Kinder Morgan, Inc.	6,139	$205,840
AZO	Autozone Inc	60	$202,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $74,615,246 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,215	-40	$10,467,926	+27.2%	14.03%
NVDA	Nvidia Corp Technology	Reduced	33,051	-854	$6,613,174	+11.8%	8.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,986	-3,674	$6,070,286	+2.2%	8.14%
AAPL	Apple Inc. Technology	Reduced	16,837	-64	$4,871,954	+13.6%	6.53%
SPY	Spdr S&P 500 ETF Trust	Added	6,419	+73	$4,793,516	+16.1%	6.42%
DELL	Dell Technologies Inc. Technology	Added	5,609	+268	$2,420,059	+176.1%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,146	-187	$2,418,197	+12.4%	3.24%
AVGO	Broadcom Inc. Technology	Reduced	5,803	-291	$2,192,083	+16.2%	2.94%
MSFT	Microsoft Corp Technology	Reduced	5,854	-26	$2,183,659	+0.3%	2.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,368	+93	$1,837,180	+15.6%	2.46%
MU	Micron Technology Inc Technology	Reduced	1,346	-119	$1,553,674	+213.9%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,282	+67	$1,401,627	+13.0%	1.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,653	+32	$1,162,621	+16.3%	1.56%
LLY	ELI LILLY & Co Healthcare	Added	867	+34	$1,039,905	+35.7%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,005	+409	$911,964	+19.9%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	3,038	+35	$771,560	+5.1%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	795	-77	$743,698	−14.4%	1.00%
BX	Blackstone Inc. Financial Services	Added	6,174	+115	$726,494	+4.3%	0.97%
PANW	Palo Alto Networks Inc Technology	Reduced	2,098	-57	$715,459	+107.1%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	1,266	-158	$713,125	−12.5%	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,181	-32	$686,054	+178.0%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,990	-160	$678,427	−11.2%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,354	+28	$677,528	+6.6%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	2,613	+174	$657,535	+24.0%	0.88%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,363	+3,228	$599,421	+5.5%	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	5,089	+194	$597,753	+57.4%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	4,142	+200	$566,294	−15.3%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,718	+335	$555,175	+9.3%	0.74%
RTX	RTX Corp Industrials	Added	2,790	+88	$529,346	+1.6%	0.71%
GE	General Electric Co Industrials	Added	1,381	+78	$516,121	+39.6%	0.69%
GLD	Spdr Gold Trust	Added	1,330	+251	$489,945	+5.5%	0.66%
CAT	Caterpillar Inc Industrials	Added	449	+15	$478,140	+55.5%	0.64%
V	Visa Inc. Financial Services	Added	1,357	+11	$465,573	+14.4%	0.62%
F	Ford Motor Co Consumer Cyclical	Added	33,007	+64	$458,797	+20.7%	0.61%
PSX	Phillips 66 Energy	Added	2,677	+5	$452,546	−7.0%	0.61%
GLW	Corning Inc /Ny Technology	Added	1,710	+150	$436,785	+105.9%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	879	0	$419,784	+41.3%	0.56%
LIN	Linde PLC Basic Materials	Reduced	737	-7	$382,458	+3.7%	0.51%
UBER	Uber Technologies, Inc Technology	Reduced	5,289	-365	$381,654	−6.2%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	516	-166	$373,068	+60.0%	0.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	713	-140	$372,464	−5.7%	0.50%
STX	Seagate Technology Holdings plc Technology	NEW	378	NEW	$364,770	NEW	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	352	-12	$356,002	+15.6%	0.48%
GEV	GE Vernova Inc. Industrials	Added	300	+1	$352,458	+35.0%	0.47%
ORCL	Oracle Corp Technology	Reduced	2,340	-164	$342,927	−6.9%	0.46%
KLAC	Kla Corp Technology	Added	1,135	+993	$342,440	+63.8%	0.46%
STLD	Steel Dynamics Inc Basic Materials	Added	1,471	+16	$337,535	+28.9%	0.45%
LRCX	Lam Research Corp Technology	NEW	740	NEW	$320,664	NEW	0.43%
SLV	iShares Silver Trust	Added	5,893	+177	$315,098	−19.1%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,739	+2	$314,602	+9.5%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.