M3 Advisory Group, LLC
CIK
2014826
Location
NEEDHAM HEIGHTS, MA
Portfolio Value
Small
$192,842,750
Diversification
Diversified
Filing Date
Global Rank
#6,609
/ 8,794
▲ 91
· as of Jun 2026
Top Industry
Semiconductors
18.9%
Period ended 3 months ago
Filed Jul 24, 2026 · 2mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.5%
+2.6 pts
Top 5
44.1%
+1.5 pts
Top 10
60.4%
+0.7 pts
HHI
579
Diversified+50
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.7% | $130,638,534 |
| Technology | 13.5% | $26,076,341 |
| Financial Services | 5.1% | $9,791,613 |
| Communication Services | 4.4% | $8,419,134 |
| Consumer Cyclical | 3.5% | $6,717,278 |
| Healthcare | 1.9% | $3,741,247 |
| Industrials | 1.5% | $2,835,944 |
| Consumer Defensive | 1.4% | $2,635,241 |
| Energy | 0.7% | $1,259,357 |
| Basic Materials | 0.4% | $728,061 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +96,000 | 164,683 | $33,668,281 | |
| EDV | Vanguard World Funds Extended Duration ETF | +29,458 | 36,010 | $3,616,052 | |
| — | +7,431 | 14,233 | $799,325 | ||
| BKF | iShares MSCI BIC ETF | +4,598 | 19,084 | $2,165,504 | |
| VXUS | Vanguard Total International Stock ETF | +4,329 | 26,902 | $2,299,851 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +3,860 | 149,082 | $12,735,459 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +3,563 | 13,921 | $1,037,760 | |
| BKNG | Booking Holdings Inc. | +3,228 | 3,363 | $599,421 | |
| VIG | Vanguard Dividend Appreciation ETF | +2,871 | 66,470 | $15,728,131 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +2,054 | 52,187 | $6,228,952 | |
| STT | State Street Corp | +1,272 | 57,128 | $3,062,632 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | +1,174 | 2,869 | $475,406 | |
| AFK | VanEck Africa Index ETF | +1,001 | 17,778 | $2,485,128 | |
| KLAC | Kla Corp | +993 | 1,135 | $342,440 | |
| — | +433 | 20,355 | $760,829 | ||
| BAC | Bank Of America Corp /De/ | +409 | 16,005 | $911,964 | |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | +377 | 16,219 | $90,502 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +357 | 103,272 | $3,544,390 | |
| — | +350 | 53,455 | $3,466,310 | ||
| WFC | Wells Fargo & Company/Mn | +335 | 6,718 | $555,175 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +273 | 8,395 | $522,169 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −24,667 | 60,396 | $12,491,394 | |
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | −97 | 40,722 | $2,901,442 | |
| 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 | |
| — | −63 | 2,383 | $586,718 | ||
| MA | Mastercard Inc | −60 | 495 | $254,232 | |
| CRWD | CrowdStrike Holdings, Inc. | −58 | 896 | $683,773 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 378 | $364,770 | |
| LRCX | Lam Research Corp | 740 | $320,664 | |
| INTC | Intel Corp | 2,176 | $303,834 | |
| FBCG | Fidelity Blue Chip Growth ETF | 910 | $259,877 | |
| 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
5 positions
104 tracked positions ·
$192,842,750 total
· filing declares
156 positions · $192,840,951
· 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 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 164,683 | $33,668,281 | 17.46% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 66,470 | $15,728,131 | 8.16% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 149,082 | $12,735,459 | 6.60% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 60,396 | $12,491,394 | 6.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 14,215 | $10,467,926 | 5.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,735 | $7,394,920 | 3.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,051 | $6,613,174 | 3.43% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 53,670 | $6,271,629 | 3.25% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 52,187 | $6,228,952 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,837 | $4,871,954 | 2.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,419 | $4,793,516 | 2.49% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 36,010 | $3,616,052 | 1.88% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 103,272 | $3,544,390 | 1.84% | |
|
|
Added | 53,455 | $3,466,310 | 1.80% | ||
| STT |
State Street Corp
Financial Services
|
Added | 57,128 | $3,062,632 | 1.59% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 40,722 | $2,901,442 | 1.50% | |
| AFK |
VanEck Africa Index ETF
|
Added | 17,778 | $2,485,128 | 1.29% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 5,609 | $2,420,059 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,146 | $2,418,197 | 1.25% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 26,902 | $2,299,851 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,803 | $2,192,083 | 1.14% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,854 | $2,183,659 | 1.13% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 19,084 | $2,165,504 | 1.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,368 | $1,837,180 | 0.95% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,346 | $1,553,674 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,282 | $1,401,627 | 0.73% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,653 | $1,162,621 | 0.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 867 | $1,039,905 | 0.54% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 13,921 | $1,037,760 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 16,005 | $911,964 | 0.47% | |
|
|
Added | 14,233 | $799,325 | 0.41% | ||
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,038 | $771,560 | 0.40% | |
|
|
Added | 20,355 | $760,829 | 0.39% | ||
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 795 | $743,698 | 0.39% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 6,174 | $726,494 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,098 | $715,459 | 0.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,266 | $713,125 | 0.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,181 | $686,054 | 0.36% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 896 | $683,773 | 0.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,990 | $678,427 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,354 | $677,528 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,613 | $657,535 | 0.34% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 13,973 | $641,066 | 0.33% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,363 | $599,421 | 0.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,089 | $597,753 | 0.31% | |
|
|
Reduced | 2,383 | $586,718 | 0.30% | ||
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,142 | $566,294 | 0.29% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 6,718 | $555,175 | 0.29% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,790 | $529,346 | 0.27% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 8,395 | $522,169 | 0.27% |
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.