M3 Advisory Group, LLC

CIK 0002014826 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026

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Filer information

Filed by: M3 Advisory Group, LLC, Chief Compliance Officer
Address: 60 KENDRICK STREET, SUITE 203, NEEDHAM HEIGHTS, MA, 02494
Phone: (781) 371-2670
AUM: $164.0M

AUM over time

$192.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $164.0M134 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$206K	0.1%Prev: 0.1%	1,648 SH	Decreased-24 SH
ABBVIE INC	COM	$562K	0.3%Prev: 0.4%	2,458 SH	Decreased+18 SH
ADVANCED MICRO DEVICES INC	COM	$248K	0.2%	1,159 SH	New
ALPHABET INC	CAP STK CL A	$5.3M	3.2%Prev: 3.1%	17,001 SH	Increased-3,355 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.7%Prev: 0.6%	3,778 SH	Increased+145 SH
AMAZON COM INC	COM	$2.4M	1.4%Prev: 1.3%	10,188 SH	Increased+411 SH
AMERICAN EXPRESS CO	COM	$260K	0.2%Prev: 0.1%	704 SH	Increased+1 SH
AMGEN INC	COM	$229K	0.1%Prev: 0.2%	698 SH	Decreased-198 SH
APOLLO GLOBAL MGMT INC	COM	$289K	0.2%Prev: 0.2%	1,997 SH	Increased+24 SH
APPLE INC	COM	$4.6M	2.8%Prev: 2.6%	16,906 SH	Increased+556 SH
AUTOMATIC DATA PROCESSING IN	COM	$221K	0.1%Prev: 0.2%	857 SH	Decreased-236 SH
AUTOZONE INC	COM	$206K	0.1%Prev: 0.2%	61 SH	Decreased-18 SH
BANK AMERICA CORP	COM	$845K	0.5%Prev: 0.5%	15,365 SH	Increased+133 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$637K	0.4%Prev: 0.4%	1,268 SH	Decreased-17 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$267K	0.2%Prev: 0.2%	10,392 SH	Increased+555 SH
BLACKSTONE INC	COM	$922K	0.6%Prev: 0.6%	5,980 SH	Decreased-102 SH
BOEING CO	COM	$262K	0.2%Prev: 0.2%	1,209 SH	Increased+5 SH
BOOKING HOLDINGS INC	COM	$691K	0.4%Prev: 0.4%	129 SH	Decreased-1 SH
BROADCOM INC	COM	$2.1M	1.3%Prev: 1.2%	5,941 SH	Increased+65 SH
CASEYS GEN STORES INC	COM	$202K	0.1%Prev: 0.2%	366 SH	Decreased-162 SH
CATERPILLAR INC	COM	$227K	0.1%	396 SH	New
CENCORA INC	COM	$321K	0.2%Prev: 0.2%	951 SH	Decreased-264 SH
CISCO SYS INC	COM	$348K	0.2%Prev: 0.2%	4,519 SH	Increased+90 SH
COSTCO WHSL CORP NEW	COM	$716K	0.4%Prev: 0.5%	831 SH	Decreased-67 SH
CROWDSTRIKE HLDGS INC	CL A	$416K	0.3%Prev: 0.3%	887 SH	Decreased-9 SH
DELL TECHNOLOGIES INC	CL C	$619K	0.4%Prev: 0.4%	4,916 SH	Decreased+521 SH
ELEVATION SERIES TRUST	OPAL DIVID INCOM	$697K	0.4%Prev: 0.4%	19,175 SH	Increased+844 SH
ELI LILLY & CO	COM	$872K	0.5%Prev: 0.3%	811 SH	Increased+87 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$272K	0.2%Prev: 0.2%	3,918 SH	Increased+193 SH
EXXON MOBIL CORP	COM	$438K	0.3%Prev: 0.3%	3,637 SH	Increased+72 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$204K	0.1%Prev: 0.1%	910 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$240K	0.1%Prev: 0.2%	1,907 SH	Decreased-21 SH
FORD MTR CO	COM	$431K	0.3%Prev: 0.2%	32,819 SH	Increased+154 SH
GE AEROSPACE	COM NEW	$403K	0.2%Prev: 0.2%	1,310 SH	Increased+9 SH
GLOBAL X FDS	GLBL X MLP ETF	$457K	0.3%Prev: 0.3%	9,443 SH	Decreased
GLOBAL X FDS	RBTCS ARTFL INTE	$230K	0.1%Prev: 0.1%	6,335 SH	Increased+278 SH
GOLDMAN SACHS GROUP INC	COM	$433K	0.3%Prev: 0.3%	493 SH	Increased-40 SH
HOME DEPOT INC	COM	$246K	0.1%Prev: 0.2%	714 SH	Decreased-19 SH
INTERCONTINENTAL EXCHANGE IN	COM	$249K	0.2%Prev: 0.2%	1,536 SH	Decreased-426 SH
INTERNATIONAL BUSINESS MACHS	COM	$272K	0.2%Prev: 0.2%	918 SH	Increased+51 SH
INTUIT	COM	$361K	0.2%Prev: 0.3%	545 SH	Decreased-102 SH
INVESCO QQQ TR	UNIT SER 1	$8.8M	5.4%Prev: 5.4%	14,305 SH	Increased+12 SH
ISHARES SILVER TR	ISHARES	$322K	0.2%Prev: 0.1%	5,003 SH	Increased+31 SH
ISHARES TR	1 3 YR TREAS BD	$942K	0.6%Prev: 0.6%	11,369 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$495K	0.3%Prev: 0.4%	5,147 SH	Decreased-1,008 SH
ISHARES TR	CORE DIV GRWTH	$252K	0.2%Prev: 0.2%	3,631 SH	Increased
ISHARES TR	CORE DIVID ETF	$237K	0.1%Prev: 0.1%	4,464 SH	Increased+252 SH
ISHARES TR	CORE MSCI TOTAL	$361K	0.2%Prev: 0.2%	4,263 SH	Increased+41 SH
ISHARES TR	CORE S&P SCP ETF	$304K	0.2%Prev: 0.2%	2,532 SH	Decreased-287 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	3.5%Prev: 3.4%	8,382 SH	Increased+155 SH
ISHARES TR	ESG AWR MSCI USA	$253K	0.2%Prev: 0.2%	1,697 SH	Increased+1 SH
ISHARES TR	IBONDS 2026 TERM	$216K	0.1%Prev: 0.1%	9,361 SH	Decreased+28 SH
ISHARES TR	IBONDS 27 ETF	$222K	0.1%Prev: 0.1%	9,150 SH	Decreased
ISHARES TR	IBONDS 28 TR HI	$264K	0.2%Prev: 0.2%	11,138 SH	Decreased
ISHARES TR	IBONDS 29 TR HI	$202K	0.1%Prev: 0.1%	8,558 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$553K	0.3%Prev: 0.3%	5,020 SH	Decreased+27 SH
ISHARES TR	MSCI USA MIN VOL	$249K	0.2%Prev: 0.2%	2,640 SH	Decreased+1 SH
ISHARES TR	MSCI USA QLT FCT	$246K	0.1%Prev: 0.1%	1,236 SH	Increased
ISHARES TR	RUS 1000 ETF	$500K	0.3%Prev: 0.3%	1,338 SH	Increased+3 SH
ISHARES TR	RUS 1000 GRW ETF	$389K	0.2%Prev: 0.2%	822 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$287K	0.2%Prev: 0.2%	742 SH	Increased+2 SH
ISHARES TR	S&P 500 GRWT ETF	$343K	0.2%Prev: 0.2%	2,780 SH	Increased+1 SH
ISHARES TR	U.S. TECH ETF	$1.4M	0.8%Prev: 0.9%	6,972 SH	Increased-46 SH
ISHARES TR	US INDUSTRIALS	$535K	0.3%Prev: 0.3%	3,614 SH	Increased-15 SH
JOHNSON & JOHNSON	COM	$594K	0.4%Prev: 0.3%	2,869 SH	Increased+67 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.8%Prev: 0.8%	4,075 SH	Increased+55 SH
KROGER CO	COM	$242K	0.1%Prev: 0.2%	3,880 SH	Decreased-26 SH
LINDE PLC	SHS	$286K	0.2%Prev: 0.2%	671 SH	Decreased-56 SH
LOCKHEED MARTIN CORP	COM	$208K	0.1%	430 SH	New
MARRIOTT INTL INC NEW	CL A	$253K	0.2%Prev: 0.1%	815 SH	Increased+7 SH
MASTERCARD INCORPORATED	CL A	$260K	0.2%Prev: 0.1%	456 SH	Increased+54 SH
MCKESSON CORP	COM	$291K	0.2%Prev: 0.2%	354 SH	Increased+5 SH
MERCK & CO INC	COM	$208K	0.1%	1,974 SH	New
META PLATFORMS INC	CL A	$891K	0.5%Prev: 0.6%	1,349 SH	Decreased-30 SH
MICRON TECHNOLOGY INC	COM	$400K	0.2%Prev: 0.1%	1,403 SH	Increased+40 SH
MICROSOFT CORP	COM	$2.9M	1.8%Prev: 1.9%	6,001 SH	Decreased+118 SH
NETFLIX INC	COM	$481K	0.3%Prev: 0.4%	5,134 SH	Decreased+4,636 SH
NVIDIA CORPORATION	COM	$6.3M	3.8%Prev: 3.8%	33,570 SH	Increased+554 SH
ORACLE CORP	COM	$460K	0.3%Prev: 0.5%	2,361 SH	Decreased-444 SH
PACER FDS TR	US CASH COWS 100	$435K	0.3%Prev: 0.3%	7,235 SH	Increased+233 SH
PALO ALTO NETWORKS INC	COM	$329K	0.2%Prev: 0.2%	1,784 SH	Decreased-3 SH
PHILIP MORRIS INTL INC	COM	$274K	0.2%Prev: 0.2%	1,706 SH	Increased+108 SH
PHILLIPS 66	COM	$335K	0.2%Prev: 0.2%	2,594 SH	Decreased+109 SH
PROCTER AND GAMBLE CO	COM	$267K	0.2%Prev: 0.3%	1,864 SH	Decreased-838 SH
PROSHARES TR	S&P 500 DV ARIST	$692K	0.4%Prev: 0.4%	6,645 SH	Increased+161 SH
ROLLINS INC	COM	$219K	0.1%Prev: 0.2%	3,652 SH	Decreased-1,297 SH
RTX CORPORATION	COM	$484K	0.3%Prev: 0.3%	2,637 SH	Increased-19 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.8M	1.7%Prev: 1.7%	93,527 SH	Increased+264 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$253K	0.2%Prev: 0.2%	9,388 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$3.6M	2.2%	38,014 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.6M	2.2%	81,492 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.1M	1.9%	56,461 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.9M	1.1%	12,049 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$227K	0.1%	1,461 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.3M	0.8%	29,407 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	1.5%	17,270 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$754K	0.5%	17,651 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$408K	0.2%Prev: 0.3%	848 SH	Increased-19 SH
SPDR GOLD TR	GOLD SHS	$334K	0.2%Prev: 0.2%	842 SH	Increased+146 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.3M	2.6%Prev: 2.6%	6,325 SH	Increased+61 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$954K	0.6%Prev: 0.6%	1,581 SH	Increased+41 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.3M	2.6%	46,885 SH	New
STARBUCKS CORP	COM	$250K	0.2%Prev: 0.2%	2,965 SH	Increased+70 SH
STEEL DYNAMICS INC	COM	$243K	0.1%	1,436 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$266K	0.2%Prev: 0.2%	876 SH	Increased
TESLA INC	COM	$2.0M	1.2%Prev: 1.2%	4,371 SH	Increased+209 SH
THERMO FISHER SCIENTIFIC INC	COM	$287K	0.2%Prev: 0.2%	495 SH	Decreased-154 SH
TJX COS INC NEW	COM	$274K	0.2%Prev: 0.2%	1,782 SH	Increased+22 SH
UBER TECHNOLOGIES INC	COM	$437K	0.3%Prev: 0.3%	5,343 SH	Decreased+42 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.6M	0.9%Prev: 0.9%	15,039 SH	Increased+527 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$397K	0.2%Prev: 0.2%	1,102 SH	Increased+65 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$511K	0.3%Prev: 0.3%	2,443 SH	Decreased-75 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.2M	5.0%Prev: 5.0%	16,823 SH	Increased-28 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$296K	0.2%Prev: 0.2%	942 SH	Increased+5 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	5.5%Prev: 3.9%	14,501 SH	Increased+4,168 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.7%Prev: 0.7%	4,718 SH	Increased+261 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.6M	5.2%Prev: 5.2%	25,615 SH	Increased+42 SH
VANGUARD INDEX FDS	VALUE ETF	$841K	0.5%Prev: 0.5%	4,401 SH	Increased+35 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$553K	0.3%Prev: 0.3%	10,278 SH	Decreased+48 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$201K	0.1%	2,522 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.1M	1.9%Prev: 1.9%	25,054 SH	Decreased-683 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.8M	1.1%Prev: 1.1%	19,416 SH	Increased+2 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$635K	0.4%Prev: 0.4%	6,380 SH	Increased+1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.8M	8.4%Prev: 8.4%	62,762 SH	Increased+263 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	0.9%Prev: 0.9%	19,713 SH	Increased+1,095 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	1.6%Prev: 1.5%	40,776 SH	Increased+68 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$289K	0.2%Prev: 0.2%	733 SH	Decreased-5 SH
VANGUARD WORLD FD	INF TECH ETF	$219K	0.1%Prev: 0.1%	291 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$297K	0.2%Prev: 0.2%	2,105 SH	Decreased-82 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.9%Prev: 0.8%	3,385 SH	Increased+10 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$75K	0.0%Prev: 0.0%	15,100 SH	Increased+362 SH
VISA INC	COM CL A	$460K	0.3%Prev: 0.3%	1,310 SH	Increased+61 SH
WALMART INC	COM	$670K	0.4%Prev: 0.4%	6,013 SH	Decreased-644 SH
WELLS FARGO CO NEW	COM	$602K	0.4%Prev: 0.3%	6,462 SH	Increased+91 SH

Sold (vs prior filing)

APPLOVIN CORP — $201K
CHECK POINT SOFTWARE TECH LT — $225K
CHEVRON CORP NEW — $205K
COLGATE PALMOLIVE CO — $230K
FISERV INC — $201K
ISHARES TR — $242K
ISHARES TR — $200K
ISHARES TR — $245K
ISHARES TR — $213K
METTLER TOLEDO INTERNATIONAL — $213K
MONSTER BEVERAGE CORP NEW — $224K
MSCI INC — $211K
OLIN CORP — $270K
PAYCHEX INC — $267K
PEPSICO INC — $269K
SELECT SECTOR SPDR TR — $3.6M
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $225K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $1.8M
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001951757-26-000209	$164.0M	View
Nov 10, 2025	Q3 2025	13F-HR	0001951757-25-001363	$160.3M	View
Jul 24, 2026	Q2 2026