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: $144.5M149 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$253K	0.2%	1,858 SH	New
ABBVIE INC	COM	$431K	0.3%Prev: 0.3%	2,325 SH	Decreased-114 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$204K	0.1%	682 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	2.5%Prev: 3.0%	20,134 SH	Decreased+3,236 SH
ALPHABET INC	CAP STK CL C	$590K	0.4%Prev: 0.7%	3,326 SH	Decreased-436 SH
AMAZON COM INC	COM	$2.1M	1.4%Prev: 1.3%	9,378 SH	Decreased-955 SH
AMERICAN EXPRESS CO	COM	$224K	0.2%Prev: 0.1%	701 SH	Increased+8 SH
AMGEN INC	COM	$232K	0.2%Prev: 0.2%	831 SH	Decreased+79 SH
APOLLO GLOBAL MGMT INC	COM	$275K	0.2%Prev: 0.1%	1,937 SH	Increased-96 SH
APPLE INC	COM	$3.4M	2.4%Prev: 2.6%	16,648 SH	Decreased-253 SH
AUTOMATIC DATA PROCESSING IN	COM	$338K	0.2%	1,094 SH	New
AUTOZONE INC	COM	$293K	0.2%Prev: 0.1%	79 SH	Increased+19 SH
BANK AMERICA CORP	COM	$712K	0.5%Prev: 0.5%	15,056 SH	Decreased-540 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$547K	0.4%Prev: 0.4%	1,126 SH	Decreased-200 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$249K	0.2%Prev: 0.2%	9,688 SH	Decreased-858 SH
BLACKSTONE INC	COM	$892K	0.6%Prev: 0.4%	5,966 SH	Increased-93 SH
BOEING CO	COM	$250K	0.2%Prev: 0.2%	1,194 SH	Increased-38 SH
BOOKING HOLDINGS INC	COM	$718K	0.5%Prev: 0.4%	124 SH	Increased-11 SH
BROADCOM INC	COM	$1.6M	1.1%Prev: 1.2%	5,633 SH	Decreased-461 SH
CASEYS GEN STORES INC	COM	$257K	0.2%Prev: 0.2%	504 SH	Decreased+138 SH
CENCORA INC	COM	$407K	0.3%Prev: 0.2%	1,359 SH	Increased+403 SH
CHECK POINT SOFTWARE TECH LT	ORD	$250K	0.2%	1,128 SH	New
CHURCH & DWIGHT CO INC	COM	$207K	0.1%	2,155 SH	New
CISCO SYS INC	COM	$299K	0.2%Prev: 0.2%	4,312 SH	Decreased-583 SH
COLGATE PALMOLIVE CO	COM	$273K	0.2%	3,001 SH	New
COSTCO WHSL CORP NEW	COM	$877K	0.6%	886 SH	New
CROWDSTRIKE HLDGS INC	CL A	$460K	0.3%Prev: 0.2%	904 SH	Increased-50 SH
DELL TECHNOLOGIES INC	CL C	$518K	0.4%Prev: 0.5%	4,228 SH	Decreased-1,113 SH
ELEVATION SERIES TRUST	OPAL DIVID INCOM	$607K	0.4%	17,321 SH	New
ELI LILLY & CO	COM	$496K	0.3%Prev: 0.5%	636 SH	Decreased-197 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$212K	0.1%Prev: 0.2%	3,552 SH	Decreased-500 SH
EXXON MOBIL CORP	COM	$317K	0.2%Prev: 0.4%	2,943 SH	Decreased-999 SH
FACTSET RESH SYS INC	COM	$222K	0.2%	497 SH	New
FAIR ISAAC CORP	COM	$306K	0.2%	167 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$223K	0.2%Prev: 0.1%	1,939 SH	Increased+244 SH
FISERV INC	COM	$367K	0.3%	2,127 SH	New
FORD MTR CO	COM	$354K	0.2%Prev: 0.2%	32,642 SH	Decreased-301 SH
GE AEROSPACE	COM NEW	$331K	0.2%Prev: 0.2%	1,285 SH	Decreased-18 SH
GLOBAL X FDS	GLBL X MLP ETF	$431K	0.3%Prev: 0.2%	8,580 SH	Increased+1,253 SH
GOLDMAN SACHS GROUP INC	COM	$403K	0.3%Prev: 0.2%	570 SH	Increased+206 SH
HOME DEPOT INC	COM	$252K	0.2%Prev: 0.1%	688 SH	Increased-43 SH
INTERCONTINENTAL EXCHANGE IN	COM	$361K	0.2%Prev: 0.1%	1,969 SH	Increased+438 SH
INTERNATIONAL BUSINESS MACHS	COM	$259K	0.2%Prev: 0.1%	880 SH	Increased+16 SH
INTUIT	COM	$511K	0.4%	649 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.9M	5.4%Prev: 5.1%	14,263 SH	Decreased+8 SH
ISHARES TR	1 3 YR TREAS BD	$932K	0.6%Prev: 0.6%	11,249 SH	Decreased-120 SH
ISHARES TR	7-10 YR TRSY BD	$577K	0.4%Prev: 0.3%	6,030 SH	Increased+831 SH
ISHARES TR	CORE DIV GRWTH	$232K	0.2%Prev: 0.2%	3,631 SH	Decreased
ISHARES TR	CORE DIVID ETF	$206K	0.1%Prev: 0.2%	4,095 SH	Decreased-549 SH
ISHARES TR	CORE MSCI TOTAL	$326K	0.2%Prev: 0.2%	4,222 SH	Decreased-99 SH
ISHARES TR	CORE S&P MCP ETF	$230K	0.2%	3,704 SH	New
ISHARES TR	CORE S&P SCP ETF	$311K	0.2%Prev: 0.2%	2,849 SH	Decreased+316 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	3.5%Prev: 3.4%	8,222 SH	Decreased-186 SH
ISHARES TR	ESG AWR MSCI USA	$229K	0.2%Prev: 0.1%	1,696 SH	Decreased-2 SH
ISHARES TR	IBONDS 2026 TERM	$216K	0.1%Prev: 0.1%	9,313 SH	Increased-61 SH
ISHARES TR	IBONDS 25 TRM HG	$245K	0.2%	10,529 SH	New
ISHARES TR	IBONDS 27 ETF	$222K	0.2%Prev: 0.1%	9,150 SH	Increased
ISHARES TR	IBONDS 28 TR HI	$264K	0.2%Prev: 0.2%	11,138 SH	Increased
ISHARES TR	IBONDS 29 TR HI	$203K	0.1%	8,558 SH	New
ISHARES TR	IBONDS DEC25 ETF	$213K	0.1%	8,449 SH	New
ISHARES TR	IBOXX INV CP ETF	$546K	0.4%Prev: 0.3%	4,977 SH	Decreased-88 SH
ISHARES TR	MSCI USA MIN VOL	$248K	0.2%Prev: 0.2%	2,639 SH	Increased-2 SH
ISHARES TR	MSCI USA QLT FCT	$226K	0.2%Prev: 0.1%	1,236 SH	Decreased
ISHARES TR	RUS 1000 ETF	$452K	0.3%Prev: 0.3%	1,332 SH	Decreased-8 SH
ISHARES TR	RUS 1000 GRW ETF	$349K	0.2%Prev: 0.2%	822 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$259K	0.2%Prev: 0.2%	738 SH	Decreased-5 SH
ISHARES TR	S&P 500 GRWT ETF	$306K	0.2%Prev: 0.2%	2,778 SH	Decreased-2 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.9%Prev: 0.8%	7,092 SH	Decreased+115 SH
ISHARES TR	US INDUSTRIALS	$522K	0.4%Prev: 0.3%	3,665 SH	Decreased+50 SH
JOHNSON & JOHNSON	COM	$370K	0.3%Prev: 0.5%	2,422 SH	Decreased-581 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.8%	3,980 SH	New
KROGER CO	COM	$277K	0.2%Prev: 0.2%	3,864 SH	Decreased-11 SH
LINDE PLC	SHS	$338K	0.2%Prev: 0.2%	721 SH	Decreased-23 SH
MARRIOTT INTL INC NEW	CL A	$221K	0.2%Prev: 0.2%	809 SH	Decreased-21 SH
MASTERCARD INCORPORATED	CL A	$231K	0.2%Prev: 0.2%	412 SH	Decreased-143 SH
MCKESSON CORP	COM	$261K	0.2%Prev: 0.2%	357 SH	Decreased-10 SH
META PLATFORMS INC	CL A	$975K	0.7%Prev: 0.5%	1,321 SH	Increased-103 SH
METTLER TOLEDO INTERNATIONAL	COM	$210K	0.1%	179 SH	New
MICROSOFT CORP	COM	$2.8M	1.9%Prev: 1.3%	5,576 SH	Increased-304 SH
MONSTER BEVERAGE CORP NEW	COM	$205K	0.1%	3,276 SH	New
MSCI INC	COM	$224K	0.2%	389 SH	New
NETFLIX INC	COM	$661K	0.5%	494 SH	New
NVIDIA CORPORATION	COM	$5.0M	3.5%Prev: 3.6%	31,888 SH	Decreased-2,017 SH
OLIN CORP	COM PAR $1	$259K	0.2%	12,884 SH	New
ORACLE CORP	COM	$605K	0.4%Prev: 0.2%	2,767 SH	Increased+263 SH
PACER FDS TR	US CASH COWS 100	$376K	0.3%Prev: 0.3%	6,829 SH	Decreased-1,293 SH
PALO ALTO NETWORKS INC	COM	$363K	0.3%Prev: 0.2%	1,774 SH	Increased-381 SH
PAYCHEX INC	COM	$306K	0.2%	2,107 SH	New
PEPSICO INC	COM	$204K	0.1%Prev: 0.1%	1,542 SH	Decreased+89 SH
PHILIP MORRIS INTL INC	COM	$289K	0.2%Prev: 0.2%	1,589 SH	Increased-148 SH
PHILLIPS 66	COM	$287K	0.2%Prev: 0.3%	2,404 SH	Decreased-268 SH
PROCTER AND GAMBLE CO	COM	$499K	0.3%	3,133 SH	New
PROSHARES TR	S&P 500 DV ARIST	$614K	0.4%Prev: 0.4%	6,098 SH	Decreased-704 SH
ROLLINS INC	COM	$280K	0.2%	4,956 SH	New
RTX CORPORATION	COM	$384K	0.3%Prev: 0.3%	2,631 SH	Decreased-71 SH
SALESFORCE INC	COM	$208K	0.1%	764 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.6M	1.8%Prev: 1.8%	92,987 SH	Decreased-540 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$229K	0.2%Prev: 0.1%	9,388 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$3.3M	2.3%	39,417 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.9M	2.0%	54,770 SH	New
SELECT SECTOR SPDR TR	INDL	$215K	0.1%	1,459 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.6M	1.1%	7,231 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.8M	1.3%	22,661 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.6M	1.1%	11,682 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$702K	0.5%	8,596 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.2M	0.9%	14,030 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.1M	1.4%	8,150 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$404K	0.3%	917 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	2.6%	6,087 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$848K	0.6%	1,496 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$849K	0.6%	10,267 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$216K	0.1%	2,975 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$831K	0.6%	15,872 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$329K	0.2%	3,708 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$492K	0.3%	3,624 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$483K	0.3%	1,885 SH	New
SPDR SERIES TRUST	S&P TRANSN ETF	$312K	0.2%	3,870 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$203K	0.1%	265 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$253K	0.2%	6,310 SH	New
STARBUCKS CORP	COM	$260K	0.2%Prev: 0.2%	2,837 SH	Decreased-232 SH
TESLA INC	COM	$1.1M	0.7%Prev: 1.0%	3,405 SH	Decreased-870 SH
THERMO FISHER SCIENTIFIC INC	COM	$223K	0.2%Prev: 0.2%	550 SH	Decreased+44 SH
TJX COS INC NEW	COM	$207K	0.1%Prev: 0.2%	1,679 SH	Decreased-318 SH
TRACTOR SUPPLY CO	COM	$272K	0.2%	5,146 SH	New
UBER TECHNOLOGIES INC	COM	$485K	0.3%Prev: 0.3%	5,202 SH	Increased-452 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.9%Prev: 0.9%	13,697 SH	Decreased-1,960 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$276K	0.2%Prev: 0.3%	989 SH	Decreased-131 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$484K	0.3%Prev: 0.3%	2,512 SH	Decreased+66 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.3M	5.0%Prev: 4.6%	16,632 SH	Decreased-527 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$266K	0.2%Prev: 0.2%	934 SH	Decreased-11 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	3.8%Prev: 5.7%	9,757 SH	Decreased-5,604 SH
VANGUARD INDEX FDS	SMALL CP ETF	$953K	0.7%Prev: 0.8%	4,020 SH	Decreased-958 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.7M	5.3%Prev: 5.1%	25,411 SH	Decreased-396 SH
VANGUARD INDEX FDS	VALUE ETF	$770K	0.5%Prev: 0.5%	4,357 SH	Decreased-76 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$508K	0.4%Prev: 0.3%	10,262 SH	Decreased-96 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.8M	1.9%Prev: 1.7%	25,682 SH	Increased+628 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.7M	1.1%Prev: 1.1%	19,450 SH	Decreased+30 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$552K	0.4%Prev: 0.4%	6,327 SH	Decreased-87 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.5M	8.6%Prev: 8.4%	60,938 SH	Decreased-2,661 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.8%Prev: 1.1%	16,123 SH	Decreased-6,450 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	1.7%Prev: 1.6%	42,066 SH	Decreased+1,247 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$260K	0.2%Prev: 0.2%	718 SH	Decreased-15 SH
VANGUARD WORLD FD	INF TECH ETF	$201K	0.1%Prev: 0.1%	304 SH	Decreased+15 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$294K	0.2%Prev: 0.2%	2,242 SH	Decreased+135 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.8%Prev: 0.8%	3,200 SH	Decreased-223 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$72K	0.0%Prev: 0.0%	14,206 SH	Decreased-1,636 SH
VISA INC	COM CL A	$455K	0.3%Prev: 0.3%	1,281 SH	Increased-65 SH
WALMART INC	COM	$635K	0.4%Prev: 0.5%	6,499 SH	Decreased+349 SH
WELLS FARGO CO NEW	COM	$512K	0.4%	6,388 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $247K
APPLIED MATLS INC — $233K
BLACKROCK UTILS INFRASTRUCTU — $84
CATERPILLAR INC — $307K
CHEVRON CORPORATION — $293K
COCA COLA CO — $222K
CORNING INC — $212K
COSTCO WHOLESALE CORPORATION — $869K
CSX CORP — $203K
ELEVATION SERIES TRUST — $742K
FEDEX CORP — $222K
GE VERNOVA INC — $261K
GLOBAL X FDS — $217K
ISHARES INC — $288K
ISHARES SILVER TR — $389K
JPMORGAN CHASE & CO — $1.2M
KINDER MORGAN INC DEL — $206K
KLA CORP — $209K
LOCKHEED MARTIN CORP — $271K
MERCK & CO INC — $265K
… and 20 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