M3 Advisory Group, LLC

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

Import this data to Google Sheets with:

=jivedata("m3-advisory-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $160.3M153 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$224K	0.1%	1,672 SH	New
ABBVIE INC	COM	$565K	0.4%Prev: 0.3%	2,440 SH	Decreased-173 SH
ALPHABET INC	CAP STK CL A	$4.9M	3.1%Prev: 3.1%	20,356 SH	Decreased+3,370 SH
ALPHABET INC	CAP STK CL C	$885K	0.6%Prev: 0.7%	3,633 SH	Decreased-116 SH
AMAZON COM INC	COM	$2.1M	1.3%Prev: 1.3%	9,777 SH	Decreased-369 SH
AMERICAN EXPRESS CO	COM	$234K	0.1%Prev: 0.1%	703 SH	Increased+112 SH
AMGEN INC	COM	$253K	0.2%Prev: 0.1%	896 SH	Decreased+161 SH
APOLLO GLOBAL MGMT INC	COM	$263K	0.2%Prev: 0.1%	1,973 SH	Increased-89 SH
APPLE INC	COM	$4.2M	2.6%Prev: 2.5%	16,350 SH	Decreased-487 SH
APPLOVIN CORP	COM CL A	$201K	0.1%	280 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$321K	0.2%	1,093 SH	New
AUTOZONE INC	COM	$341K	0.2%	79 SH	New
BANK AMERICA CORP	COM	$786K	0.5%	15,232 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$646K	0.4%Prev: 0.4%	1,285 SH	Decreased-69 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$257K	0.2%Prev: 0.2%	9,837 SH	Decreased-862 SH
BLACKSTONE INC	COM	$1.0M	0.6%Prev: 0.4%	6,082 SH	Increased-92 SH
BOEING CO	COM	$260K	0.2%Prev: 0.1%	1,204 SH	Decreased-70 SH
BOOKING HOLDINGS INC	COM	$702K	0.4%Prev: 0.3%	130 SH	Increased-3,233 SH
BROADCOM INC	COM	$1.9M	1.2%Prev: 1.1%	5,876 SH	Decreased+73 SH
CASEYS GEN STORES INC	COM	$299K	0.2%Prev: 0.1%	528 SH	Increased+216 SH
CENCORA INC	COM	$380K	0.2%Prev: 0.1%	1,215 SH	Increased+331 SH
CHECK POINT SOFTWARE TECH LT	ORD	$225K	0.1%	1,088 SH	New
CHEVRON CORP NEW	COM	$205K	0.1%	1,322 SH	New
CISCO SYS INC	COM	$303K	0.2%Prev: 0.3%	4,429 SH	Decreased-660 SH
COLGATE PALMOLIVE CO	COM	$230K	0.1%	2,874 SH	New
COSTCO WHSL CORP NEW	COM	$831K	0.5%	898 SH	New
CROWDSTRIKE HLDGS INC	CL A	$439K	0.3%Prev: 0.4%	896 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$623K	0.4%Prev: 1.3%	4,395 SH	Decreased-1,214 SH
ELEVATION SERIES TRUST	OPAL DIVID INCOM	$667K	0.4%	18,331 SH	New
ELI LILLY & CO	COM	$552K	0.3%Prev: 0.5%	724 SH	Decreased-143 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$244K	0.2%Prev: 0.2%	3,725 SH	Decreased-376 SH
EXXON MOBIL CORP	COM	$402K	0.3%Prev: 0.3%	3,565 SH	Decreased-577 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$202K	0.1%Prev: 0.1%	910 SH	Decreased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$242K	0.2%Prev: 0.2%	1,928 SH	Decreased-941 SH
FISERV INC	COM	$201K	0.1%	1,559 SH	New
FORD MTR CO	COM	$391K	0.2%Prev: 0.2%	32,665 SH	Decreased-342 SH
GE AEROSPACE	COM NEW	$391K	0.2%Prev: 0.3%	1,301 SH	Decreased-80 SH
GLOBAL X FDS	GLBL X MLP ETF	$457K	0.3%Prev: 0.2%	9,443 SH	Increased+2,116 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$215K	0.1%Prev: 0.1%	6,057 SH	Decreased-589 SH
GOLDMAN SACHS GROUP INC	COM	$424K	0.3%Prev: 0.2%	533 SH	Increased+181 SH
HOME DEPOT INC	COM	$297K	0.2%Prev: 0.1%	733 SH	Increased-27 SH
INTERCONTINENTAL EXCHANGE IN	COM	$331K	0.2%	1,962 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$245K	0.2%Prev: 0.1%	867 SH	Decreased-103 SH
INTUIT	COM	$442K	0.3%	647 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.6M	5.4%Prev: 5.4%	14,293 SH	Decreased+78 SH
ISHARES SILVER TR	ISHARES	$211K	0.1%Prev: 0.2%	4,972 SH	Decreased-921 SH
ISHARES TR	1 3 YR TREAS BD	$943K	0.6%Prev: 0.5%	11,369 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$594K	0.4%Prev: 0.3%	6,155 SH	Increased+956 SH
ISHARES TR	CORE DIV GRWTH	$247K	0.2%	3,631 SH	New
ISHARES TR	CORE DIVID ETF	$220K	0.1%Prev: 0.2%	4,212 SH	Decreased-503 SH
ISHARES TR	CORE MSCI TOTAL	$349K	0.2%Prev: 0.2%	4,222 SH	Decreased-139 SH
ISHARES TR	CORE S&P MCP ETF	$242K	0.2%	3,705 SH	New
ISHARES TR	CORE S&P SCP ETF	$335K	0.2%Prev: 0.2%	2,819 SH	Decreased+287 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	3.4%Prev: 3.3%	8,227 SH	Decreased-208 SH
ISHARES TR	ESG AWR MSCI USA	$247K	0.2%Prev: 0.1%	1,696 SH	Decreased+2 SH
ISHARES TR	IBONDS 2026 TERM	$218K	0.1%	9,333 SH	New
ISHARES TR	IBONDS 2030 TERM	$200K	0.1%	7,475 SH	New
ISHARES TR	IBONDS 25 TRM HG	$245K	0.2%	10,543 SH	New
ISHARES TR	IBONDS 27 ETF	$223K	0.1%	9,150 SH	New
ISHARES TR	IBONDS 28 TR HI	$266K	0.2%	11,138 SH	New
ISHARES TR	IBONDS 29 TR HI	$204K	0.1%	8,558 SH	New
ISHARES TR	IBONDS DEC25 ETF	$213K	0.1%	8,449 SH	New
ISHARES TR	IBOXX INV CP ETF	$557K	0.3%Prev: 0.3%	4,993 SH	Increased-72 SH
ISHARES TR	MSCI USA MIN VOL	$251K	0.2%	2,639 SH	New
ISHARES TR	MSCI USA QLT FCT	$240K	0.1%Prev: 0.2%	1,236 SH	Decreased-108 SH
ISHARES TR	RUS 1000 ETF	$488K	0.3%Prev: 0.3%	1,335 SH	Decreased-7 SH
ISHARES TR	RUS 1000 GRW ETF	$385K	0.2%Prev: 0.2%	822 SH	Decreased-2,467 SH
ISHARES TR	RUSSELL 3000 ETF	$280K	0.2%Prev: 0.2%	740 SH	Decreased-5 SH
ISHARES TR	S&P 500 GRWT ETF	$335K	0.2%Prev: 0.2%	2,779 SH	Decreased-1 SH
ISHARES TR	U.S. TECH ETF	$1.4M	0.9%Prev: 0.8%	7,018 SH	Decreased+556 SH
ISHARES TR	US INDUSTRIALS	$529K	0.3%Prev: 0.3%	3,629 SH	Decreased+255 SH
JOHNSON & JOHNSON	COM	$520K	0.3%Prev: 0.4%	2,802 SH	Decreased-236 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.8%	4,020 SH	New
KROGER CO	COM	$263K	0.2%Prev: 0.1%	3,906 SH	Increased+304 SH
LINDE PLC	SHS	$345K	0.2%Prev: 0.2%	727 SH	Decreased-10 SH
MARRIOTT INTL INC NEW	CL A	$210K	0.1%Prev: 0.2%	808 SH	Decreased-36 SH
MASTERCARD INCORPORATED	CL A	$228K	0.1%Prev: 0.1%	402 SH	Decreased-93 SH
MCKESSON CORP	COM	$270K	0.2%Prev: 0.1%	349 SH	Increased+5 SH
META PLATFORMS INC	CL A	$1.0M	0.6%Prev: 0.4%	1,379 SH	Increased+113 SH
METTLER TOLEDO INTERNATIONAL	COM	$213K	0.1%	174 SH	New
MICRON TECHNOLOGY INC	COM	$228K	0.1%Prev: 0.8%	1,363 SH	Decreased+17 SH
MICROSOFT CORP	COM	$3.0M	1.9%Prev: 1.1%	5,883 SH	Increased+29 SH
MONSTER BEVERAGE CORP NEW	COM	$224K	0.1%Prev: 0.1%	3,331 SH	Increased+1,193 SH
MSCI INC	COM	$211K	0.1%	372 SH	New
NETFLIX INC	COM	$597K	0.4%	498 SH	New
NVIDIA CORPORATION	COM	$6.2M	3.8%Prev: 3.4%	33,016 SH	Decreased-35 SH
OLIN CORP	COM PAR $1	$270K	0.2%	10,820 SH	New
ORACLE CORP	COM	$789K	0.5%Prev: 0.2%	2,805 SH	Increased+465 SH
PACER FDS TR	US CASH COWS 100	$402K	0.3%Prev: 0.3%	7,002 SH	Decreased-1,393 SH
PALO ALTO NETWORKS INC	COM	$364K	0.2%Prev: 0.4%	1,787 SH	Decreased-311 SH
PAYCHEX INC	COM	$267K	0.2%	2,105 SH	New
PEPSICO INC	COM	$269K	0.2%	1,913 SH	New
PHILIP MORRIS INTL INC	COM	$259K	0.2%Prev: 0.2%	1,598 SH	Decreased-141 SH
PHILLIPS 66	COM	$338K	0.2%Prev: 0.2%	2,485 SH	Decreased-192 SH
PROCTER AND GAMBLE CO	COM	$415K	0.3%	2,702 SH	New
PROSHARES TR	S&P 500 DV ARIST	$668K	0.4%Prev: 0.4%	6,484 SH	Decreased-7,749 SH
ROLLINS INC	COM	$291K	0.2%	4,949 SH	New
RTX CORPORATION	COM	$444K	0.3%Prev: 0.3%	2,656 SH	Decreased-134 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.7M	1.7%Prev: 1.7%	93,263 SH	Decreased-621 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$247K	0.2%Prev: 0.1%	9,388 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$3.6M	2.2%	40,199 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.0M	1.9%	55,734 SH	New
SELECT SECTOR SPDR TR	INDL	$225K	0.1%	1,460 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.8M	1.1%	7,411 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.8M	1.1%	22,969 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	1.0%	11,873 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$756K	0.5%	8,670 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.3M	0.8%	14,238 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.4M	1.5%	8,464 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$402K	0.3%	867 SH	New
SPDR GOLD TR	GOLD SHS	$247K	0.2%Prev: 0.3%	696 SH	Decreased-634 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.2M	2.6%	6,264 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$918K	0.6%	1,540 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$984K	0.6%	10,869 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$233K	0.1%	2,975 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$932K	0.6%	16,837 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$354K	0.2%	3,754 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$205K	0.1%	2,045 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$510K	0.3%	3,639 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$616K	0.4%	1,930 SH	New
SPDR SERIES TRUST	S&P TRANSN ETF	$331K	0.2%	3,945 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$263K	0.2%	6,475 SH	New
STARBUCKS CORP	COM	$245K	0.2%Prev: 0.2%	2,895 SH	Decreased-37 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$245K	0.2%	876 SH	New
TESLA INC	COM	$1.9M	1.2%Prev: 1.0%	4,162 SH	Increased-206 SH
THERMO FISHER SCIENTIFIC INC	COM	$315K	0.2%Prev: 0.1%	649 SH	Increased+222 SH
TJX COS INC NEW	COM	$254K	0.2%Prev: 0.1%	1,760 SH	Decreased-57 SH
TRACTOR SUPPLY CO	COM	$288K	0.2%	5,069 SH	New
UBER TECHNOLOGIES INC	COM	$519K	0.3%Prev: 0.2%	5,301 SH	Increased+12 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	0.9%Prev: 0.9%	14,512 SH	Decreased-2,112 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$338K	0.2%Prev: 0.4%	1,037 SH	Decreased-117 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$527K	0.3%Prev: 0.3%	2,518 SH	Decreased+135 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.1M	5.0%Prev: 4.9%	16,851 SH	Decreased-91,786 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$288K	0.2%Prev: 0.2%	937 SH	Decreased-10 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.3M	3.9%Prev: 5.6%	10,333 SH	Decreased-5,263 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.7%Prev: 0.8%	4,457 SH	Decreased-903 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	5.2%Prev: 5.1%	25,573 SH	Decreased-904 SH
VANGUARD INDEX FDS	VALUE ETF	$814K	0.5%Prev: 0.6%	4,366 SH	Decreased-1,148 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$554K	0.3%Prev: 0.3%	10,230 SH	Decreased+75 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.1M	1.9%Prev: 1.7%	25,737 SH	Decreased+597 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.7M	1.1%Prev: 1.1%	19,414 SH	Decreased-2 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$624K	0.4%Prev: 0.4%	6,379 SH	Decreased-87 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.5M	8.4%Prev: 8.2%	62,499 SH	Decreased-3,971 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.9%Prev: 1.2%	18,618 SH	Decreased-8,284 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	1.5%Prev: 1.5%	40,708 SH	Decreased-14 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$292K	0.2%Prev: 0.1%	738 SH	Increased+44 SH
VANGUARD WORLD FD	INF TECH ETF	$217K	0.1%Prev: 0.2%	291 SH	Decreased-2,143 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$301K	0.2%Prev: 0.2%	2,187 SH	Decreased+79 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.8%Prev: 1.4%	3,375 SH	Decreased-27,399 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$74K	0.0%Prev: 0.0%	14,738 SH	Decreased-1,481 SH
VISA INC	COM CL A	$426K	0.3%Prev: 0.2%	1,249 SH	Decreased-108 SH
WALMART INC	COM	$686K	0.4%Prev: 0.4%	6,657 SH	Increased+667 SH
WELLS FARGO CO NEW	COM	$534K	0.3%	6,371 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $686K
APPLIED MATLS INC — $373K
BANK OF AMER CORP — $912K
CATERPILLAR INC — $478K
CHEVRON CORPORATION — $240K
COCA COLA CO — $234K
CORNING INC — $437K
COSTCO WHOLESALE CORPORATION — $743K
CSX CORP — $238K
DEERE & CO — $210K
ELEVATION SERIES TRUST — $761K
GE VERNOVA INC — $353K
INTEL CORP — $304K
ISHARES INC — $334K
ISHARES TR — $201K
ISHARES TR — $202K
ISHARES TR — $205K
ISHARES TR — $206K
JPMORGAN CHASE & CO — $1.4M
KLA CORP — $342K
… and 38 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