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: $162.2M140 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$531K	0.3%Prev: 0.4%	2,439 SH	Increased+147 SH
ADVANCED MICRO DEVICES INC	COM	$247K	0.2%	1,213 SH	New
ALPHABET INC	CAP STK CL A	$4.9M	3.0%Prev: 2.4%	16,898 SH	Increased-2,727 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.7%Prev: 0.5%	3,762 SH	Increased-106 SH
AMAZON COM INC	COM	$2.2M	1.3%Prev: 1.4%	10,333 SH	Increased+958 SH
AMERICAN EXPRESS CO	COM	$210K	0.1%Prev: 0.2%	693 SH	Decreased-91 SH
AMGEN INC	COM	$265K	0.2%Prev: 0.2%	752 SH	Increased-12 SH
APOLLO GLOBAL MGMT INC	COM	$227K	0.1%Prev: 0.2%	2,033 SH	Decreased+90 SH
APPLE INC	COM	$4.3M	2.6%Prev: 2.8%	16,901 SH	Increased+1,097 SH
APPLIED MATLS INC	COM	$233K	0.1%	682 SH	New
AUTOZONE INC	COM	$202K	0.1%Prev: 0.2%	60 SH	Decreased-23 SH
BANK AMERICA CORP	COM	$760K	0.5%Prev: 0.5%	15,596 SH	Increased+1,302 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$635K	0.4%Prev: 0.5%	1,326 SH	Decreased+133 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$278K	0.2%Prev: 0.2%	10,546 SH	Increased+1,020 SH
BLACKROCK UTILS INFRASTRUCTU	RIGHT 04/02/2026	$84	0.0%	10,491 SH	New
BLACKSTONE INC	COM	$697K	0.4%Prev: 0.7%	6,059 SH	Decreased-31 SH
BOEING CO	COM	$245K	0.2%	1,232 SH	New
BOOKING HOLDINGS INC	COM	$569K	0.4%Prev: 0.4%	135 SH	Increased+12 SH
BROADCOM INC	COM	$1.9M	1.2%Prev: 0.7%	6,094 SH	Increased+958 SH
CASEYS GEN STORES INC	COM	$266K	0.2%	366 SH	New
CATERPILLAR INC	COM	$307K	0.2%	434 SH	New
CENCORA INC	COM	$300K	0.2%Prev: 0.3%	956 SH	Decreased-422 SH
CHEVRON CORPORATION	COM	$293K	0.2%	1,418 SH	New
CISCO SYS INC	COM	$380K	0.2%Prev: 0.2%	4,895 SH	Increased+863 SH
COCA COLA CO	COM	$222K	0.1%	2,914 SH	New
CORNING INC	COM	$212K	0.1%	1,560 SH	New
COSTCO WHOLESALE CORPORATION	COM	$869K	0.5%	872 SH	New
CROWDSTRIKE HLDGS INC	CL A	$372K	0.2%Prev: 0.3%	954 SH	Increased+16 SH
CSX CORP	COM	$203K	0.1%	4,934 SH	New
DELL TECHNOLOGIES INC	CL C	$877K	0.5%Prev: 0.3%	5,341 SH	Increased+1,293 SH
ELEVATION SERIES TRUST	POLEN DIVIDEND I	$742K	0.5%	19,922 SH	New
ELI LILLY & CO	COM	$766K	0.5%Prev: 0.4%	833 SH	Increased+227 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$277K	0.2%	4,052 SH	New
EXXON MOBIL CORP	COM	$669K	0.4%Prev: 0.3%	3,942 SH	Increased+1,071 SH
FEDEX CORP	COM	$222K	0.1%	623 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$217K	0.1%	1,695 SH	New
FORD MTR CO	COM	$380K	0.2%Prev: 0.3%	32,943 SH	Increased+604 SH
GE AEROSPACE	COM NEW	$370K	0.2%Prev: 0.2%	1,303 SH	Increased-13 SH
GE VERNOVA INC	COM	$261K	0.2%	299 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$395K	0.2%Prev: 0.4%	7,327 SH	Decreased-1,253 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$217K	0.1%	6,546 SH	New
GOLDMAN SACHS GROUP INC	COM	$308K	0.2%Prev: 0.3%	364 SH	Decreased-235 SH
HOME DEPOT INC	COM	$240K	0.1%Prev: 0.2%	731 SH	Increased+116 SH
INTERCONTINENTAL EXCHANGE IN	COM	$241K	0.1%Prev: 0.3%	1,531 SH	Decreased-474 SH
INTERNATIONAL BUSINESS MACHS	COM	$209K	0.1%Prev: 0.2%	864 SH	Increased+45 SH
INVESCO QQQ TR	UNIT SER 1	$8.2M	5.1%Prev: 5.4%	14,255 SH	Increased-346 SH
ISHARES INC	MSCI BRAZIL ETF	$288K	0.2%	7,509 SH	New
ISHARES SILVER TR	ISHARES	$389K	0.2%	5,716 SH	New
ISHARES TR	1 3 YR TREAS BD	$939K	0.6%Prev: 0.7%	11,369 SH	Increased+120 SH
ISHARES TR	7-10 YR TRSY BD	$496K	0.3%Prev: 0.5%	5,199 SH	Decreased-831 SH
ISHARES TR	CORE DIV GRWTH	$255K	0.2%Prev: 0.2%	3,631 SH	Decreased-989 SH
ISHARES TR	CORE DIVID ETF	$251K	0.2%	4,644 SH	New
ISHARES TR	CORE MSCI TOTAL	$374K	0.2%Prev: 0.2%	4,321 SH	Increased+565 SH
ISHARES TR	CORE S&P SCP ETF	$315K	0.2%Prev: 0.2%	2,533 SH	Increased-316 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	3.4%Prev: 3.6%	8,408 SH	Increased+284 SH
ISHARES TR	ESG AWR MSCI USA	$240K	0.1%Prev: 0.2%	1,698 SH	Increased+2 SH
ISHARES TR	IBONDS 2026 TERM	$215K	0.1%Prev: 0.2%	9,374 SH	Decreased+81 SH
ISHARES TR	IBONDS 27 ETF	$222K	0.1%Prev: 0.2%	9,150 SH	Increased
ISHARES TR	IBONDS 28 TR HI	$261K	0.2%Prev: 0.2%	11,138 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$552K	0.3%Prev: 0.4%	5,065 SH	Increased+88 SH
ISHARES TR	MSCI USA MIN VOL	$245K	0.2%Prev: 0.2%	2,641 SH	Decreased-455 SH
ISHARES TR	MSCI USA QLT FCT	$237K	0.1%Prev: 0.2%	1,236 SH	Increased
ISHARES TR	RUS 1000 ETF	$478K	0.3%	1,340 SH	New
ISHARES TR	RUS 1000 GRW ETF	$351K	0.2%Prev: 0.2%	822 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$276K	0.2%	743 SH	New
ISHARES TR	S&P 500 GRWT ETF	$314K	0.2%Prev: 0.2%	2,780 SH	Increased+2 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.8%Prev: 0.8%	6,977 SH	Increased-217 SH
ISHARES TR	US INDUSTRIALS	$533K	0.3%Prev: 0.4%	3,615 SH	Increased-454 SH
JOHNSON & JOHNSON	COM	$734K	0.5%Prev: 0.3%	3,003 SH	Increased+412 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.8%	4,215 SH	New
KINDER MORGAN INC DEL	COM	$206K	0.1%	6,139 SH	New
KLA CORP	COM NEW	$209K	0.1%	142 SH	New
KROGER CO	COM	$280K	0.2%Prev: 0.2%	3,875 SH	Increased-177 SH
LINDE PLC	SHS	$369K	0.2%Prev: 0.3%	744 SH	Increased+27 SH
LOCKHEED MARTIN CORP	COM	$271K	0.2%	449 SH	New
MARRIOTT INTL INC NEW	CL A	$271K	0.2%	830 SH	New
MASTERCARD INCORPORATED	CL A	$277K	0.2%Prev: 0.2%	555 SH	Increased+106 SH
MCKESSON CORP	COM	$317K	0.2%Prev: 0.2%	367 SH	Increased+18 SH
MERCK & CO INC	COM	$265K	0.2%	2,203 SH	New
META PLATFORMS INC	CL A	$814K	0.5%Prev: 0.6%	1,424 SH	Increased+196 SH
MICRON TECHNOLOGY INC	COM	$495K	0.3%	1,465 SH	New
MICROSOFT CORP	COM	$2.2M	1.3%Prev: 1.4%	5,880 SH	Increased+1,249 SH
NETFLIX INC.	COM	$478K	0.3%	4,973 SH	New
NVIDIA CORPORATION	COM	$5.9M	3.6%Prev: 2.6%	33,905 SH	Increased+4,105 SH
ORACLE CORP	COM	$368K	0.2%Prev: 0.3%	2,504 SH	Decreased-375 SH
PACER FDS TR	US CASH COWS 100	$508K	0.3%Prev: 0.3%	8,122 SH	Increased+1,603 SH
PALO ALTO NETWORKS INC	COM	$345K	0.2%Prev: 0.2%	2,155 SH	Increased+396 SH
PEPSICO INC	COM	$226K	0.1%	1,453 SH	New
PHILIP MORRIS INTL INC	COM	$287K	0.2%Prev: 0.2%	1,737 SH	Increased+195 SH
PHILLIPS 66	COM	$487K	0.3%Prev: 0.2%	2,672 SH	Increased+288 SH
PROCTER & GAMBLE CO	COM	$303K	0.2%	2,097 SH	New
PROSHARES TR	S&P 500 DV ARIST	$721K	0.4%Prev: 0.5%	6,802 SH	Increased+861 SH
RTX CORPORATION	COM	$521K	0.3%Prev: 0.3%	2,702 SH	Increased+140 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.9M	1.8%Prev: 1.9%	93,527 SH	Increased+1,917 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$241K	0.1%Prev: 0.2%	9,388 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$3.6M	2.2%	38,423 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.0M	3.1%	81,146 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.8M	1.7%	55,856 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	1.1%	12,162 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$236K	0.1%	1,462 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.5M	0.9%	29,776 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.3M	1.4%	17,576 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$816K	0.5%	17,782 SH	New
SPDR GOLD TR	GOLD SHS	$464K	0.3%	1,079 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.7M	2.9%	50,133 SH	New
STARBUCKS CORP	COM	$275K	0.2%Prev: 0.2%	3,069 SH	Decreased+68 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$395K	0.2%	853 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	2.5%	6,346 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1000K	0.6%	1,621 SH	New
STEEL DYNAMICS INC	COM	$262K	0.2%	1,455 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$297K	0.2%	879 SH	New
TESLA INC	COM	$1.6M	1.0%Prev: 0.6%	4,275 SH	Increased+1,148 SH
THERMO FISHER SCIENTIFIC INC	COM	$249K	0.2%Prev: 0.2%	506 SH	Decreased-30 SH
TJX COS INC NEW	COM	$319K	0.2%Prev: 0.2%	1,997 SH	Increased+224 SH
UBER TECHNOLOGIES INC	COM	$407K	0.3%Prev: 0.3%	5,654 SH	Increased+514 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.5M	0.9%Prev: 0.9%	15,657 SH	Increased+2,340 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$429K	0.3%Prev: 0.2%	1,120 SH	Increased+116 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$503K	0.3%Prev: 0.3%	2,446 SH	Increased+442 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.5M	4.6%Prev: 4.7%	17,159 SH	Increased+1,233 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$282K	0.2%	945 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.2M	5.7%Prev: 3.6%	15,361 SH	Increased+6,525 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.8%Prev: 0.7%	4,978 SH	Increased+1,138 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.3M	5.1%Prev: 5.4%	25,807 SH	Increased+1,082 SH
VANGUARD INDEX FDS	VALUE ETF	$870K	0.5%Prev: 0.5%	4,433 SH	Increased+1,055 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$560K	0.3%Prev: 0.3%	10,358 SH	Increased+717 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$210K	0.1%	2,648 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.7M	1.7%Prev: 1.9%	25,054 SH	Increased-628 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.8M	1.1%Prev: 1.3%	19,420 SH	Increased-28 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$643K	0.4%Prev: 0.4%	6,414 SH	Increased+119 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.7M	8.4%Prev: 9.2%	63,599 SH	Increased+3,776 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	1.1%Prev: 0.8%	22,573 SH	Increased+6,584 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	1.6%Prev: 1.7%	40,819 SH	Increased-1,181 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$263K	0.2%Prev: 0.2%	733 SH	Increased+9 SH
VANGUARD WORLD FD	INF TECH ETF	$202K	0.1%	289 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$305K	0.2%Prev: 0.2%	2,107 SH	Increased+156 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.8%Prev: 0.6%	3,423 SH	Increased+1,125 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$76K	0.0%Prev: 0.1%	15,842 SH	Increased+2,159 SH
VISA INC	COM CL A	$407K	0.3%Prev: 0.4%	1,346 SH	Decreased-19 SH
WALMART INC	COM	$764K	0.5%Prev: 0.5%	6,150 SH	Increased-705 SH
WELLS FARGO & CO	COM	$508K	0.3%	6,383 SH	New

Sold (vs prior filing)

ABBOTT LABS — $205K
ACCENTURE PLC IRELAND — $219K
AUTOMATIC DATA PROCESSING IN — $335K
CHECK POINT SOFTWARE TECH LT — $279K
CHEVRON CORP NEW — $239K
CHURCH & DWIGHT CO INC — $270K
COLGATE PALMOLIVE CO — $310K
COSTCO WHSL CORP NEW — $779K
FACTSET RESH SYS INC — $241K
FAIR ISAAC CORP — $338K
FIRST TR MID CAP CORE ALPHAD — $215K
FISERV INC — $499K
INTUIT — $428K
ISHARES TR — $216K
ISHARES TR — $244K
ISHARES TR — $212K
JPMORGAN CHASE & CO. — $917K
LISTED FD TR — $570K
MONSTER BEVERAGE CORP NEW — $204K
MSCI INC — $227K
… and 27 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