M3 Advisory Group, LLC

13F filer · CIK 0002014826

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$193MU.S. long equity reported on 13F

Positions837 new · 5 closed

Net flow last quarter+$69.5KBuys minus sells

Top 10 positions weight22.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202683 positions
QQQInvesco QQQ Trust, Series 1	$10.5M	5.43%	Not reported	-0.3%	Q4 2023
NVDANvidia Corp	$6.61M	3.43%	0.00%	-2.5%	Q4 2023
GOOGLAlphabet Inc.	$6.07M	3.15%	0.00%	+0.5%	Q4 2023
AAPLApple Inc.	$4.87M	2.53%	0.00%	-0.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.79M	2.49%	Not reported	+1.2%	Q4 2023
DELLDell Technologies Inc.	$2.42M	1.26%	0.00%	+5.0%	Q4 2023
AMZNAmazon Com Inc	$2.42M	1.25%	0.00%	-1.8%	Q4 2023
AVGOBroadcom Inc.	$2.19M	1.14%	0.00%	-4.8%	Q4 2023
MSFTMicrosoft Corp	$2.18M	1.13%	0.00%	-0.4%	Q4 2023
TSLATesla, Inc.	$1.84M	0.95%	0.00%	+2.2%	Q4 2023
MUMicron Technology Inc	$1.55M	0.81%	0.00%	-8.1%	Q3 2025
JPMJPMorgan Chase & Co	$1.4M	0.73%	0.00%	+1.6%	Q4 2023
GOOGAlphabet Inc.	$1.32M	0.69%	Not reported	-0.4%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.16M	0.60%	Not reported	+2.0%	Q4 2023
LLYELI LILLY & Co	$1.04M	0.54%	0.00%	+4.1%	Q4 2023
BACBank of America Corp	$912K	0.47%	0.00%	+2.6%	Q4 2023
NOBLNoble International, Ltd.	$799K	0.41%	Not reported	+4.6%	Q4 2023
JNJJohnson & Johnson	$771K	0.40%	0.00%	+1.2%	Q4 2023
SMHMarket Vectors ETF Trust	$757K	0.39%	Not reported	+3.0%	Q3 2024
COSTCostco Wholesale Corp	$743K	0.39%	0.00%	-8.8%	Q4 2023
BXBlackstone Inc.	$726K	0.38%	0.00%	+1.9%	Q4 2023
PANWPalo Alto Networks Inc	$715K	0.37%	0.00%	-2.7%	Q2 2024
METAMeta Platforms, Inc.	$713K	0.37%	Not reported	-11.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$686K	0.36%	0.00%	-2.6%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$684K	0.35%	0.00%	-6.1%	Q1 2024
WMTWalmart Inc.	$678K	0.35%	0.00%	-2.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$678K	0.35%	Not reported	+2.1%	Q4 2023
ABBVAbbVie Inc.	$657K	0.34%	0.00%	+7.1%	Q4 2023
BKNGBooking Holdings Inc.	$599K	0.31%	0.00%	-0.4%	Q4 2023
CSCOCisco Systems, Inc.	$598K	0.31%	0.00%	+4.0%	Q1 2024
XOMExxonMobil Holdings Corp	$566K	0.29%	0.00%	+5.1%	Q2 2024
WFCWells Fargo & Company	$555K	0.29%	0.00%	+5.3%	Q4 2023
RTXRTX Corp	$529K	0.27%	0.00%	+3.3%	Q1 2024
GEGeneral Electric Co	$516K	0.27%	0.00%	+6.0%	Q3 2024
GLDSPDR Gold Trust	$490K	0.25%	0.00%	+23.3%	Q3 2025
CATCaterpillar Inc	$478K	0.25%	0.00%	+3.5%	Q3 2024
VVisa Inc.	$466K	0.24%	0.00%	+0.8%	Q1 2024
FFord Motor Co	$459K	0.24%	0.00%	+0.2%	Q4 2023
PSXPhillips 66	$453K	0.23%	0.00%	+0.2%	Q4 2023
GLWCorning Inc	$437K	0.23%	0.00%	+9.6%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$420K	0.22%	0.00%	Not reported	Q3 2025
LINLinde PLC	$382K	0.20%	0.00%	-0.9%	Q4 2023
UBERUber Technologies, Inc	$382K	0.20%	0.00%	-6.5%	Q1 2024
AMATApplied Materials Inc	$373K	0.19%	0.00%	-24.3%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$372K	0.19%	Not reported	-16.4%	Q1 2024
STXSeagate Technology Holdings plc	$365K	0.19%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$356K	0.18%	0.00%	-3.3%	Q2 2024
GEVGE Vernova Inc.	$353K	0.18%	0.00%	+0.3%	Q1 2026
ORCLOracle Corp	$343K	0.18%	0.00%	-6.6%	Q1 2024
KLACKla Corp	$342K	0.18%	0.00%	-20.1%	Q1 2026

Q1 2026Reported Apr 22, 202681 positions
QQQInvesco QQQ Trust, Series 1	$8.23M	5.07%	Not reported	-0.4%	Q4 2023
NVDANvidia Corp	$5.91M	3.64%	0.00%	+1.0%	Q4 2023
GOOGLAlphabet Inc.	$4.86M	3.00%	0.00%	-0.6%	Q4 2023
AAPLApple Inc.	$4.29M	2.64%	0.00%	0.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.13M	2.54%	Not reported	+0.3%	Q4 2023
MSFTMicrosoft Corp	$2.18M	1.34%	0.00%	-2.0%	Q4 2023
AMZNAmazon Com Inc	$2.15M	1.33%	0.00%	+1.4%	Q4 2023
AVGOBroadcom Inc.	$1.89M	1.16%	0.00%	+2.6%	Q4 2023
TSLATesla, Inc.	$1.59M	0.98%	0.00%	-2.2%	Q4 2023
JPMJPMorgan Chase & Co	$1.24M	0.76%	0.00%	+3.4%	Q4 2023
GOOGAlphabet Inc.	$1.08M	0.67%	Not reported	-0.4%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1M	0.62%	Not reported	+2.5%	Q4 2023
DELLDell Technologies Inc.	$877K	0.54%	0.00%	+8.7%	Q4 2023
COSTCostco Wholesale Corp	$869K	0.54%	0.00%	+4.9%	Q4 2023
METAMeta Platforms, Inc.	$814K	0.50%	Not reported	+5.6%	Q4 2023
LLYELI LILLY & Co	$766K	0.47%	0.00%	+2.7%	Q4 2023
WMTWalmart Inc.	$764K	0.47%	0.00%	+2.3%	Q4 2023
BACBank of America Corp	$760K	0.47%	0.00%	+1.5%	Q4 2023
JNJJohnson & Johnson	$734K	0.45%	0.00%	+4.7%	Q4 2023
NOBLNoble International, Ltd.	$721K	0.44%	Not reported	+2.4%	Q4 2023
BXBlackstone Inc.	$697K	0.43%	0.00%	+1.3%	Q4 2023
XOMExxonMobil Holdings Corp	$669K	0.41%	0.00%	+8.4%	Q2 2024
BRK.BBerkshire Hathaway Inc	$635K	0.39%	Not reported	+4.6%	Q4 2023
BKNGBooking Holdings Inc.	$569K	0.35%	0.00%	+4.7%	Q4 2023
ABBVAbbVie Inc.	$531K	0.33%	0.00%	-0.8%	Q4 2023
RTXRTX Corp	$521K	0.32%	0.00%	+2.5%	Q1 2024
WFCWells Fargo & Company	$508K	0.31%	0.00%	-1.2%	Q4 2023
MUMicron Technology Inc	$495K	0.31%	0.00%	+4.4%	Q3 2025
PSXPhillips 66	$487K	0.30%	0.00%	+3.0%	Q4 2023
NFLXNetflix Inc	$478K	0.29%	0.00%	-3.1%	Q1 2024
GLDSPDR Gold Trust	$464K	0.29%	0.00%	+28.2%	Q3 2025
SMHMarket Vectors ETF Trust	$429K	0.26%	Not reported	+1.6%	Q3 2024
UBERUber Technologies, Inc	$407K	0.25%	0.00%	+5.8%	Q1 2024
VVisa Inc.	$407K	0.25%	0.00%	+2.8%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$395K	0.24%	Not reported	+0.6%	Q1 2024
SLViShares Silver Trust	$389K	0.24%	0.00%	+14.3%	Q3 2025
FFord Motor Co	$380K	0.23%	0.00%	+0.4%	Q4 2023
CSCOCisco Systems, Inc.	$380K	0.23%	0.00%	+8.3%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$372K	0.23%	0.00%	+7.6%	Q1 2024
GEGeneral Electric Co	$370K	0.23%	0.00%	-0.5%	Q3 2024
LINLinde PLC	$369K	0.23%	0.00%	+10.9%	Q4 2023
ORCLOracle Corp	$368K	0.23%	0.00%	+6.1%	Q1 2024
PANWPalo Alto Networks Inc	$345K	0.21%	0.00%	+20.8%	Q2 2024
TJXTJX Companies Inc	$319K	0.20%	0.00%	+12.1%	Q1 2024
MCKMckesson Corp	$317K	0.20%	0.00%	+3.7%	Q2 2024
GSGoldman Sachs Group Inc	$308K	0.19%	0.00%	-26.2%	Q2 2024
CATCaterpillar Inc	$307K	0.19%	0.00%	+9.6%	Q3 2024
PGPROCTER & GAMBLE Co	$303K	0.19%	0.00%	+12.5%	Q4 2023
CORCencora, Inc.	$300K	0.19%	0.00%	+0.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$297K	0.18%	0.00%	+0.3%	Q3 2025

Q4 2025Reported Jan 16, 202675 positions
QQQInvesco QQQ Trust, Series 1	$8.79M	5.36%	Not reported	+0.1%	Q4 2023
NVDANvidia Corp	$6.26M	3.82%	0.00%	+1.7%	Q4 2023
GOOGLAlphabet Inc.	$5.32M	3.24%	0.00%	-16.5%	Q4 2023
AAPLApple Inc.	$4.6M	2.80%	0.00%	+3.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.31M	2.63%	Not reported	+1.0%	Q4 2023
MSFTMicrosoft Corp	$2.9M	1.77%	0.00%	+2.0%	Q4 2023
AMZNAmazon Com Inc	$2.35M	1.43%	0.00%	+4.2%	Q4 2023
AVGOBroadcom Inc.	$2.06M	1.25%	0.00%	+1.1%	Q4 2023
TSLATesla, Inc.	$1.97M	1.20%	0.00%	+5.0%	Q4 2023
JPMJPMorgan Chase & Co	$1.31M	0.80%	0.00%	+1.4%	Q4 2023
GOOGAlphabet Inc.	$1.19M	0.72%	Not reported	+4.0%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$954K	0.58%	Not reported	+2.7%	Q4 2023
BXBlackstone Inc.	$922K	0.56%	0.00%	-1.7%	Q4 2023
METAMeta Platforms, Inc.	$891K	0.54%	Not reported	-2.2%	Q4 2023
LLYELI LILLY & Co	$872K	0.53%	0.00%	+12.0%	Q4 2023
BACBank of America Corp	$845K	0.52%	0.00%	+0.9%	Q4 2023
COSTCostco Wholesale Corp	$716K	0.44%	0.00%	-7.5%	Q4 2023
NOBLNoble International, Ltd.	$692K	0.42%	Not reported	+2.5%	Q4 2023
BKNGBooking Holdings Inc.	$691K	0.42%	0.00%	-0.8%	Q4 2023
WMTWalmart Inc.	$670K	0.41%	0.00%	-9.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$637K	0.39%	Not reported	-1.3%	Q4 2023
DELLDell Technologies Inc.	$619K	0.38%	0.00%	+11.9%	Q4 2023
WFCWells Fargo & Company	$602K	0.37%	0.00%	+1.4%	Q4 2023
JNJJohnson & Johnson	$594K	0.36%	0.00%	+2.4%	Q4 2023
ABBVAbbVie Inc.	$562K	0.34%	0.00%	+0.7%	Q4 2023
RTXRTX Corp	$484K	0.29%	0.00%	-0.7%	Q1 2024
NFLXNetflix Inc	$481K	0.29%	0.00%	+3.1%	Q1 2024
ORCLOracle Corp	$460K	0.28%	0.00%	-15.8%	Q1 2024
VVisa Inc.	$460K	0.28%	0.00%	+4.9%	Q1 2024
XOMExxonMobil Holdings Corp	$438K	0.27%	0.00%	+2.0%	Q2 2024
UBERUber Technologies, Inc	$437K	0.27%	0.00%	+0.8%	Q1 2024
GSGoldman Sachs Group Inc	$433K	0.26%	0.00%	-7.5%	Q2 2024
FFord Motor Co	$431K	0.26%	0.00%	+0.5%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$416K	0.25%	0.00%	-1.0%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$408K	0.25%	Not reported	-2.2%	Q1 2024
GEGeneral Electric Co	$403K	0.25%	0.00%	+0.7%	Q3 2024
MUMicron Technology Inc	$400K	0.24%	0.00%	+2.9%	Q3 2025
SMHMarket Vectors ETF Trust	$397K	0.24%	Not reported	+6.3%	Q3 2024
INTUIntuit Inc.	$361K	0.22%	0.00%	-15.8%	Q4 2023
CSCOCisco Systems, Inc.	$348K	0.21%	0.00%	+2.0%	Q1 2024
PSXPhillips 66	$335K	0.20%	0.00%	+4.4%	Q4 2023
GLDSPDR Gold Trust	$334K	0.20%	0.00%	+21.0%	Q3 2025
PANWPalo Alto Networks Inc	$329K	0.20%	0.00%	-0.2%	Q2 2024
SLViShares Silver Trust	$322K	0.20%	0.00%	+0.6%	Q3 2025
CORCencora, Inc.	$321K	0.20%	0.00%	-21.7%	Q4 2023
MCKMckesson Corp	$291K	0.18%	0.00%	+1.4%	Q2 2024
APOApollo Global Management, Inc.	$289K	0.18%	0.00%	+1.2%	Q2 2024
TMOThermo Fisher Scientific Inc.	$287K	0.17%	0.00%	-23.7%	Q4 2023
LINLinde PLC	$286K	0.17%	0.00%	-7.7%	Q4 2023
TJXTJX Companies Inc	$274K	0.17%	0.00%	+1.3%	Q1 2024

Q3 2025Reported Nov 10, 202582 positions
QQQInvesco QQQ Trust, Series 1	$8.58M	5.35%	Not reported	+0.2%	Q4 2023
NVDANvidia Corp	$6.16M	3.84%	0.00%	+3.5%	Q4 2023
GOOGLAlphabet Inc.	$4.95M	3.09%	0.00%	+1.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.17M	2.60%	Not reported	+2.9%	Q4 2023
AAPLApple Inc.	$4.16M	2.60%	0.00%	-1.8%	Q4 2023
MSFTMicrosoft Corp	$3.05M	1.90%	0.00%	+5.5%	Q4 2023
AMZNAmazon Com Inc	$2.15M	1.34%	0.00%	+4.3%	Q4 2023
AVGOBroadcom Inc.	$1.94M	1.21%	0.00%	+4.3%	Q4 2023
TSLATesla, Inc.	$1.85M	1.15%	0.00%	+22.2%	Q4 2023
JPMJPMorgan Chase & Co	$1.27M	0.79%	0.00%	+1.0%	Q4 2023
BXBlackstone Inc.	$1.04M	0.65%	0.00%	+1.9%	Q4 2023
METAMeta Platforms, Inc.	$1.01M	0.63%	Not reported	+4.4%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$918K	0.57%	Not reported	+2.9%	Q4 2023
GOOGAlphabet Inc.	$885K	0.55%	Not reported	+9.2%	Q4 2023
COSTCostco Wholesale Corp	$831K	0.52%	0.00%	+1.4%	Q4 2023
ORCLOracle Corp	$789K	0.49%	0.00%	+1.4%	Q1 2024
BACBank of America Corp	$786K	0.49%	0.00%	+1.2%	Q4 2023
BKNGBooking Holdings Inc.	$702K	0.44%	0.00%	+4.8%	Q4 2023
WMTWalmart Inc.	$686K	0.43%	0.00%	+2.4%	Q4 2023
NOBLNoble International, Ltd.	$668K	0.42%	Not reported	+6.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$646K	0.40%	Not reported	+14.1%	Q4 2023
DELLDell Technologies Inc.	$623K	0.39%	0.00%	+4.0%	Q4 2023
NFLXNetflix Inc	$597K	0.37%	0.00%	+0.8%	Q1 2024
ABBVAbbVie Inc.	$565K	0.35%	0.00%	+5.0%	Q4 2023
LLYELI LILLY & Co	$552K	0.34%	0.00%	+13.8%	Q4 2023
WFCWells Fargo & Company	$534K	0.33%	0.00%	-0.3%	Q4 2023
JNJJohnson & Johnson	$520K	0.32%	0.00%	+15.7%	Q4 2023
UBERUber Technologies, Inc	$519K	0.32%	0.00%	+1.9%	Q1 2024
RTXRTX Corp	$444K	0.28%	0.00%	+1.0%	Q1 2024
INTUIntuit Inc.	$442K	0.28%	0.00%	-0.3%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$439K	0.27%	0.00%	-0.9%	Q1 2024
VVisa Inc.	$426K	0.27%	0.00%	-2.5%	Q1 2024
GSGoldman Sachs Group Inc	$424K	0.26%	0.00%	-6.5%	Q2 2024
PGPROCTER & GAMBLE Co	$415K	0.26%	0.00%	-13.8%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$402K	0.25%	Not reported	-5.5%	Q1 2024
XOMExxonMobil Holdings Corp	$402K	0.25%	0.00%	+21.1%	Q2 2024
GEGeneral Electric Co	$391K	0.24%	0.00%	+1.3%	Q3 2024
FFord Motor Co	$391K	0.24%	0.00%	+0.1%	Q4 2023
CORCencora, Inc.	$380K	0.24%	0.00%	-10.6%	Q4 2023
PANWPalo Alto Networks Inc	$364K	0.23%	0.00%	+0.7%	Q2 2024
LINLinde PLC	$345K	0.22%	0.00%	+0.8%	Q4 2023
AZOAutozone Inc	$341K	0.21%	0.00%	Not reported	Q3 2024
SMHMarket Vectors ETF Trust	$338K	0.21%	Not reported	+4.9%	Q3 2024
PSXPhillips 66	$338K	0.21%	0.00%	+3.4%	Q4 2023
ICEIntercontinental Exchange, Inc.	$331K	0.21%	0.00%	-0.4%	Q4 2023
ADPAutomatic Data Processing Inc	$321K	0.20%	0.00%	-0.1%	Q4 2023
TMOThermo Fisher Scientific Inc.	$315K	0.20%	0.00%	+18.0%	Q4 2023
CSCOCisco Systems, Inc.	$303K	0.19%	0.00%	+2.7%	Q1 2024
CASYCaseys General Stores Inc	$299K	0.19%	0.00%	+4.8%	Q2 2025
HDHome Depot, Inc.	$297K	0.19%	0.00%	+6.5%	Q4 2023

Premium opens every quarter this fund has filed