M3 Advisory Group, LLC
CIK
2014826
Location
NEEDHAM HEIGHTS, MA
Portfolio Value
Micro
$61,139,245
Diversification
Diversified
Filing Date
Global Rank
#6,559
/ 8,603
▲ 92
· as of Mar 2026
Top Industry
Semiconductors
19.0%
3Y Alpha vs SPY
+0.7%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.9%
SPY
+53.6%
Annualised alpha
+1.4%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.5%
−0.5 pts
Top 5
44.8%
−1.7 pts
Top 10
59.6%
−3.7 pts
HHI
510
Diversified−45
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $18,449,463 |
| Unclassified | 23.9% | $14,603,395 |
| Communication Services | 10.1% | $6,152,054 |
| Financial Services | 9.6% | $5,863,404 |
| Consumer Cyclical | 9.4% | $5,719,000 |
| Healthcare | 5.6% | $3,426,886 |
| Consumer Defensive | 4.8% | $2,950,933 |
| Industrials | 3.9% | $2,357,357 |
| Energy | 1.6% | $986,008 |
| Basic Materials | 1.0% | $630,745 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | +742 | 15,842 | $75,724 | |
| SLV | iShares Silver Trust | +713 | 5,716 | $389,488 | |
| DELL | Dell Technologies Inc. | +425 | 5,341 | $876,618 | |
| CSCO | Cisco Systems, Inc. | +376 | 4,895 | $379,803 | |
| PANW | Palo Alto Networks Inc | +371 | 2,155 | $345,489 | |
| NVDA | Nvidia Corp | +335 | 33,905 | $5,913,032 | |
| UBER | Uber Technologies, Inc | +311 | 5,654 | $406,692 | |
| GLD | Spdr Gold Trust | +237 | 1,079 | $464,282 | |
| PG | PROCTER & GAMBLE Co | +233 | 2,097 | $302,890 | |
| BAC | Bank Of America Corp /De/ | +231 | 15,596 | $760,305 | |
| MRK | Merck & Co., Inc. | +229 | 2,203 | $264,998 | |
| TJX | Tjx Companies Inc /De/ | +215 | 1,997 | $318,920 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | +154 | 10,546 | $278,203 | |
| AVGO | Broadcom Inc. | +153 | 6,094 | $1,886,153 | |
| AMZN | Amazon Com Inc | +145 | 10,333 | $2,152,053 | |
| ORCL | Oracle Corp | +143 | 2,504 | $368,363 | |
| JPM | Jpmorgan Chase & Co | +140 | 4,215 | $1,239,884 | |
| WMT | Walmart Inc. | +137 | 6,150 | $764,322 | |
| JNJ | Johnson & Johnson | +134 | 3,003 | $734,053 | |
| F | Ford Motor Co | +124 | 32,943 | $380,162 | |
| SBUX | Starbucks Corp | +104 | 3,069 | $274,951 | |
| MA | Mastercard Inc | +99 | 555 | $277,311 | |
| BX | Blackstone Inc. | +79 | 6,059 | $696,724 | |
| PSX | Phillips 66 | +78 | 2,672 | $486,784 | |
| META | Meta Platforms, Inc. | +75 | 1,424 | $814,713 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | −161 | 4,973 | $478,153 | |
| GS | Goldman Sachs Group Inc | −129 | 364 | $307,940 | |
| MSFT | Microsoft Corp | −121 | 5,880 | $2,176,599 | |
| GOOGL | Alphabet Inc. | −103 | 16,898 | $4,859,188 | |
| TSLA | Tesla, Inc. | −96 | 4,275 | $1,589,231 | |
| WFC | Wells Fargo & Company/Mn | −79 | 6,383 | $508,150 | |
| IBM | International Business Machines Corp | −54 | 864 | $209,424 | |
| QQQ | Invesco Qqq Trust, Series 1 | −50 | 14,255 | $8,227,700 | |
| ABBV | AbbVie Inc. | −19 | 2,439 | $530,458 | |
| AXP | American Express Co | −11 | 693 | $209,618 | |
| GE | General Electric Co | −7 | 1,303 | $369,752 | |
| ICE | Intercontinental Exchange, Inc. | −5 | 1,531 | $240,795 | |
| KR | Kroger Co | −5 | 3,875 | $280,395 | |
| AAPL | Apple Inc. | −5 | 16,901 | $4,289,304 | |
| AZO | Autozone Inc | −1 | 60 | $202,666 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 1,418 | $293,384 | |
| GEV | GE Vernova Inc. | 299 | $260,997 | |
| AMAT | Applied Materials Inc /De | 682 | $233,100 | |
| PEP | Pepsico Inc | 1,453 | $225,636 | |
| KO | Coca Cola Co | 2,914 | $221,609 | |
| GLW | Corning Inc /Ny | 1,560 | $212,113 | |
| KMI | Kinder Morgan, Inc. | 6,139 | $205,840 | |
| CSX | Csx Corp | 4,934 | $202,540 | |
| FDX | Fedex Corp | 623 | $178,807 | |
| KLAC | Kla Corp | 142 | $20,908 | |
| No positions match the current search. | ||||
77 positions ·
$61,139,245 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 14,255 | $8,227,700 | 13.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 33,905 | $5,913,032 | 9.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,898 | $4,859,188 | 7.95% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,901 | $4,289,304 | 7.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,346 | $4,127,057 | 6.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,880 | $2,176,599 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,333 | $2,152,053 | 3.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,094 | $1,886,153 | 3.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,275 | $1,589,231 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,215 | $1,239,884 | 2.03% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,621 | $999,767 | 1.64% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 5,341 | $876,618 | 1.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 872 | $868,886 | 1.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,424 | $814,713 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 833 | $766,168 | 1.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,150 | $764,322 | 1.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 15,596 | $760,305 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,003 | $734,053 | 1.20% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 6,059 | $696,724 | 1.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,326 | $635,419 | 1.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,439 | $530,458 | 0.87% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,702 | $521,215 | 0.85% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 6,383 | $508,150 | 0.83% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,465 | $494,935 | 0.81% | |
| PSX |
Phillips 66
Energy
|
Added | 2,672 | $486,784 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,973 | $478,153 | 0.78% | |
| GLD |
Spdr Gold Trust
|
Added | 1,079 | $464,282 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,346 | $406,815 | 0.67% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 5,654 | $406,692 | 0.67% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 853 | $395,101 | 0.65% | |
| SLV |
iShares Silver Trust
|
Added | 5,716 | $389,488 | 0.64% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 32,943 | $380,162 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,895 | $379,803 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,303 | $369,752 | 0.60% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 744 | $368,845 | 0.60% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,504 | $368,363 | 0.60% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,155 | $345,489 | 0.57% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,997 | $318,920 | 0.52% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 367 | $317,587 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 364 | $307,940 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 434 | $307,471 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,097 | $302,890 | 0.50% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 956 | $300,317 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 879 | $297,058 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,418 | $293,384 | 0.48% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,737 | $287,195 | 0.47% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 3,875 | $280,395 | 0.46% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Added | 10,546 | $278,203 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 555 | $277,311 | 0.45% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 3,069 | $274,951 | 0.45% |