M3 Advisory Group, LLC
Long book
$162.2M
Q1 2026
Positions
149
Top-10 weight
45%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsM3 Advisory Group, LLC is a wealth-management firm allocating client money, running a $162.2M US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.1%
Q3 2024
+2.6%
Q4 2024
-4.5%
Q1 2025
+10.2%
Q2 2025
+8.3%
Q3 2025
+3.0%
Q4 2025
-3.3%
Q1 2026
+15.2%
Sector allocation
Technology 50%
Consumer discretionary 12%
Industrials 11%
Financials 10%
Healthcare 5%
Services media 4%
Energy 3%
Other 2%
Long book by quarter
What does M3 Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 33.9K | $5.9M | 3.6% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 16.9K | $4.9M | 3.0% | -0.6% |
| AAPL APPLE INC | Technology | 16.9K | $4.3M | 2.6% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 5.9K | $2.2M | 1.3% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.3K | $2.2M | 1.3% | +1.4% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 1.2% | +2.6% |
| TSLA TESLA INC | Industrials | 4.3K | $1.6M | 1.0% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.8% | +3.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.7% | -0.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.3K | $877K | 0.5% | +8.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 872 | $869K | 0.5% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $814K | 0.5% | +5.6% |
| LLY ELI LILLY & CO | Healthcare | 833 | $766K | 0.5% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $764K | 0.5% | +2.3% |
| BAC BANK OF AMERICA CORP | Financials | 15.6K | $760K | 0.5% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $734K | 0.5% | +4.7% |
| BX BLACKSTONE INC | Financials | 6.1K | $697K | 0.4% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $669K | 0.4% | +8.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $635K | 0.4% | +4.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 135 | $569K | 0.4% | +4.7% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $531K | 0.3% | -0.8% |
| RTX RTX CORP | Industrials | 2.7K | $521K | 0.3% | +2.5% |
| WFC WELLS FARGO & CO | Financials | 6.4K | $508K | 0.3% | -1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $495K | 0.3% | +4.4% |
| PSX PHILLIPS 66 | Energy | 2.7K | $487K | 0.3% | +3.0% |
| NFLX NETFLIX INC | Services media | 5.0K | $478K | 0.3% | -3.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.7K | $407K | 0.3% | +5.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $407K | 0.3% | +2.7% |
| F FORD MOTOR CO | Industrials | 32.9K | $380K | 0.2% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 4.9K | $380K | 0.2% | +8.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 954 | $372K | 0.2% | +7.6% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $370K | 0.2% | -0.5% |
| LIN LINDE PLC | Materials | 744 | $369K | 0.2% | +10.9% |
| ORCL ORACLE CORP | Technology | 2.5K | $368K | 0.2% | +6.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.2K | $345K | 0.2% | +20.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $319K | 0.2% | +12.1% |
| MCK MCKESSON CORP | Consumer discretionary | 367 | $317K | 0.2% | +3.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 364 | $308K | 0.2% | -26.2% |
| CAT CATERPILLAR INC | Industrials | 434 | $307K | 0.2% | +9.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $303K | 0.2% | +12.5% |
| COR CENCORA INC | Consumer discretionary | 956 | $300K | 0.2% | +0.5% |
| CVX CHEVRON CORP | Energy | 1.4K | $293K | 0.2% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7K | $287K | 0.2% | +1.8% |
| KR KROGER CO | Consumer discretionary | 3.9K | $280K | 0.2% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 149 | $162.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 142 | $164.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 153 | $160.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 149 | $144.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 136 | $126.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 145 | $139.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 152 | $136.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 130 | $121.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 132 | $110.3M | canonical | SEC ↗ |