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: $192.8M155 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$657K	0.3%Prev: 0.3%	2,613 SH	Increased+288 SH
ADVANCED MICRO DEVICES INC	COM	$686K	0.4%	1,181 SH	New
ALPHABET INC	CAP STK CL A	$6.1M	3.1%Prev: 2.5%	16,986 SH	Increased-3,148 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.7%Prev: 0.4%	3,749 SH	Increased+423 SH
AMAZON COM INC	COM	$2.4M	1.3%Prev: 1.4%	10,146 SH	Increased+768 SH
AMERICAN EXPRESS CO	COM	$200K	0.1%Prev: 0.2%	591 SH	Decreased-110 SH
AMGEN INC	COM	$266K	0.1%Prev: 0.2%	735 SH	Increased-96 SH
APOLLO GLOBAL MGMT INC	COM	$244K	0.1%Prev: 0.2%	2,062 SH	Decreased+125 SH
APPLE INC	COM	$4.9M	2.5%Prev: 2.4%	16,837 SH	Increased+189 SH
APPLIED MATLS INC	COM	$373K	0.2%	516 SH	New
BANK OF AMER CORP	COM	$912K	0.5%	16,005 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$678K	0.4%Prev: 0.4%	1,354 SH	Increased+228 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$310K	0.2%Prev: 0.2%	10,699 SH	Increased+1,011 SH
BLACKSTONE INC	COM	$726K	0.4%Prev: 0.6%	6,174 SH	Decreased+208 SH
BOEING CO	COM	$276K	0.1%Prev: 0.2%	1,274 SH	Increased+80 SH
BOOKING HOLDINGS INC	COM	$599K	0.3%Prev: 0.5%	3,363 SH	Decreased+3,239 SH
BROADCOM INC	COM	$2.2M	1.1%Prev: 1.1%	5,803 SH	Increased+170 SH
CASEYS GEN STORES INC	COM	$248K	0.1%Prev: 0.2%	312 SH	Decreased-192 SH
CATERPILLAR INC	COM	$478K	0.2%	449 SH	New
CENCORA INC	COM	$250K	0.1%Prev: 0.3%	884 SH	Decreased-475 SH
CHEVRON CORPORATION	COM	$240K	0.1%	1,451 SH	New
CISCO SYS INC	COM	$598K	0.3%Prev: 0.2%	5,089 SH	Increased+777 SH
COCA COLA CO	COM	$234K	0.1%	2,876 SH	New
CORNING INC	COM	$437K	0.2%	1,710 SH	New
COSTCO WHOLESALE CORPORATION	COM	$743K	0.4%	795 SH	New
CROWDSTRIKE HLDGS INC	CL A	$684K	0.4%Prev: 0.3%	896 SH	Increased-8 SH
CSX CORP	COM	$238K	0.1%	5,002 SH	New
DEERE & CO	COM	$210K	0.1%	331 SH	New
DELL TECHNOLOGIES INC	CL C	$2.4M	1.3%Prev: 0.4%	5,609 SH	Increased+1,381 SH
ELEVATION SERIES TRUST	POLEN DIVID ETF	$761K	0.4%	20,355 SH	New
ELI LILLY & CO	COM	$1.0M	0.5%Prev: 0.3%	867 SH	Increased+231 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$351K	0.2%Prev: 0.1%	4,101 SH	Increased+549 SH
EXXON MOBIL CORP	COM	$566K	0.3%Prev: 0.2%	4,142 SH	Increased+1,199 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$260K	0.1%	910 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$475K	0.2%Prev: 0.2%	2,869 SH	Increased+930 SH
FORD MTR CO	COM	$459K	0.2%Prev: 0.2%	33,007 SH	Increased+365 SH
GE AEROSPACE	COM NEW	$516K	0.3%Prev: 0.2%	1,381 SH	Increased+96 SH
GE VERNOVA INC	COM	$353K	0.2%	300 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$389K	0.2%Prev: 0.3%	7,327 SH	Decreased-1,253 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$252K	0.1%	6,646 SH	New
GOLDMAN SACHS GROUP INC	COM	$356K	0.2%Prev: 0.3%	352 SH	Decreased-218 SH
HOME DEPOT INC	COM	$268K	0.1%Prev: 0.2%	760 SH	Increased+72 SH
INTEL CORP	COM	$304K	0.2%	2,176 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$273K	0.1%Prev: 0.2%	970 SH	Increased+90 SH
INVESCO QQQ TR	UNIT SER 1	$10.5M	5.4%Prev: 5.4%	14,215 SH	Increased-48 SH
ISHARES INC	MSCI BRAZIL ETF	$334K	0.2%	9,669 SH	New
ISHARES SILVER TR	ISHARES	$315K	0.2%	5,893 SH	New
ISHARES TR	1 3 YR TREAS BD	$934K	0.5%Prev: 0.6%	11,369 SH	Increased+120 SH
ISHARES TR	7-10 YR TRSY BD	$492K	0.3%Prev: 0.4%	5,199 SH	Decreased-831 SH
ISHARES TR	CORE DIVID ETF	$290K	0.2%Prev: 0.1%	4,715 SH	Increased+620 SH
ISHARES TR	CORE MSCI TOTAL	$416K	0.2%Prev: 0.2%	4,361 SH	Increased+139 SH
ISHARES TR	CORE S&P SCP ETF	$376K	0.2%Prev: 0.2%	2,532 SH	Increased-317 SH
ISHARES TR	CORE S&P500 ETF	$6.3M	3.3%Prev: 3.5%	8,435 SH	Increased+213 SH
ISHARES TR	ESG AWR MSCI USA	$277K	0.1%Prev: 0.2%	1,694 SH	Increased-2 SH
ISHARES TR	IBOXX INV CP ETF	$552K	0.3%Prev: 0.4%	5,065 SH	Increased+88 SH
ISHARES TR	LATN AMER 40 ETF	$201K	0.1%	5,967 SH	New
ISHARES TR	MSCI EMG MKT ETF	$202K	0.1%	2,953 SH	New
ISHARES TR	MSCI USA QLT FCT	$295K	0.2%Prev: 0.2%	1,344 SH	Increased+108 SH
ISHARES TR	RUS 1000 ETF	$550K	0.3%Prev: 0.3%	1,342 SH	Increased+10 SH
ISHARES TR	RUS 1000 GRW ETF	$408K	0.2%Prev: 0.2%	3,289 SH	Increased+2,467 SH
ISHARES TR	RUSSELL 3000 ETF	$318K	0.2%Prev: 0.2%	745 SH	Increased+7 SH
ISHARES TR	S&P 500 GRWT ETF	$382K	0.2%Prev: 0.2%	2,780 SH	Increased+2 SH
ISHARES TR	S&P MC 400GR ETF	$205K	0.1%	1,744 SH	New
ISHARES TR	S&P SML 600 GWT	$206K	0.1%	1,156 SH	New
ISHARES TR	U.S. TECH ETF	$1.6M	0.8%Prev: 0.9%	6,462 SH	Increased-630 SH
ISHARES TR	US INDUSTRIALS	$562K	0.3%Prev: 0.4%	3,374 SH	Increased-291 SH
JOHNSON & JOHNSON	COM	$771K	0.4%Prev: 0.3%	3,038 SH	Increased+616 SH
JPMORGAN CHASE & CO	COM	$1.4M	0.7%	4,282 SH	New
KLA CORP	COM NEW	$342K	0.2%	1,135 SH	New
KROGER CO	COM	$200K	0.1%Prev: 0.2%	3,602 SH	Decreased-262 SH
LAM RESEARCH CORP	COM NEW	$321K	0.2%	740 SH	New
LINDE PLC	SHS	$382K	0.2%Prev: 0.2%	737 SH	Increased+16 SH
LOCKHEED MARTIN CORP	COM	$236K	0.1%	464 SH	New
MARRIOTT INTL INC NEW	CL A	$313K	0.2%Prev: 0.2%	844 SH	Increased+35 SH
MASTERCARD INCORPORATED	CL A	$254K	0.1%Prev: 0.2%	495 SH	Increased+83 SH
MCKESSON CORP	COM	$260K	0.1%Prev: 0.2%	344 SH	Decreased-13 SH
MERCK & CO INC	COM	$282K	0.1%	2,194 SH	New
META PLATFORMS INC	CL A	$713K	0.4%Prev: 0.7%	1,266 SH	Decreased-55 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.8%	1,346 SH	New
MICROSOFT CORP	COM	$2.2M	1.1%Prev: 1.9%	5,854 SH	Decreased+278 SH
MONSTER BEVERAGE CORP NEW	COM	$206K	0.1%Prev: 0.1%	2,138 SH	Increased-1,138 SH
MORGAN STANLEY	COM NEW	$245K	0.1%	1,173 SH	New
NETFLIX INC.	COM	$311K	0.2%	4,357 SH	New
NVIDIA CORPORATION	COM	$6.6M	3.4%Prev: 3.5%	33,051 SH	Increased+1,163 SH
ORACLE CORP	COM	$343K	0.2%Prev: 0.4%	2,340 SH	Decreased-427 SH
PACER FDS TR	US CASH COWS 100	$522K	0.3%Prev: 0.3%	8,395 SH	Increased+1,566 SH
PALO ALTO NETWORKS INC	COM	$715K	0.4%Prev: 0.3%	2,098 SH	Increased+324 SH
PHILIP MORRIS INTL INC	COM	$315K	0.2%Prev: 0.2%	1,739 SH	Increased+150 SH
PHILLIPS 66	COM	$453K	0.2%Prev: 0.2%	2,677 SH	Increased+273 SH
PROCTER & GAMBLE CO	COM	$259K	0.1%	1,768 SH	New
PROSHARES TR	S&P 500 DV ARIST	$799K	0.4%Prev: 0.4%	14,233 SH	Increased+8,135 SH
RTX CORPORATION	COM	$529K	0.3%Prev: 0.3%	2,790 SH	Increased+159 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.3M	1.7%Prev: 1.8%	93,884 SH	Increased+897 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$276K	0.1%Prev: 0.2%	9,388 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$365K	0.2%	378 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.0M	1.0%	12,477 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.8M	0.9%	15,580 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$4.4M	2.3%	82,874 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.1M	1.6%	57,128 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$271K	0.1%	1,462 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.5M	0.8%	30,217 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.9M	1.0%	23,238 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.4M	1.8%	17,860 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$854K	0.4%	18,829 SH	New
SPDR GOLD TR	GOLD SHS	$490K	0.3%	1,330 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.2M	0.6%	11,355 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$261K	0.1%	2,975 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.2M	0.6%	19,162 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$261K	0.1%	919 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$332K	0.2%	2,101 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$568K	0.3%	3,733 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$1.3M	0.7%	2,028 SH	New
SPDR SERIES TRUST	ST STR SP TRANS	$454K	0.2%	3,929 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$242K	0.1%	2,162 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$455K	0.2%	3,823 SH	New
STARBUCKS CORP	COM	$300K	0.2%Prev: 0.2%	2,932 SH	Increased+95 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$372K	0.2%	713 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.8M	2.5%	6,419 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.6%	1,653 SH	New
STEEL DYNAMICS INC	COM	$337K	0.2%	1,471 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$420K	0.2%	879 SH	New
TESLA INC	COM	$1.8M	1.0%Prev: 0.7%	4,368 SH	Increased+963 SH
THERMO FISHER SCIENTIFIC INC	COM	$214K	0.1%Prev: 0.2%	427 SH	Decreased-123 SH
TJX COS INC NEW	COM	$275K	0.1%Prev: 0.1%	1,817 SH	Increased+138 SH
UBER TECHNOLOGIES INC	COM	$382K	0.2%Prev: 0.3%	5,289 SH	Decreased+87 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.7M	0.9%Prev: 0.9%	16,624 SH	Increased+2,927 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$757K	0.4%Prev: 0.2%	1,154 SH	Increased+165 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$587K	0.3%Prev: 0.3%	2,383 SH	Increased-129 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.4M	4.9%Prev: 5.0%	108,637 SH	Increased+92,005 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$326K	0.2%Prev: 0.2%	947 SH	Increased+13 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.7M	5.6%Prev: 3.8%	15,596 SH	Increased+5,839 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$273K	0.1%	1,123 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.8%Prev: 0.7%	5,360 SH	Increased+1,340 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$376K	0.2%	1,029 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$9.8M	5.1%Prev: 5.3%	26,477 SH	Increased+1,066 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.6%Prev: 0.5%	5,514 SH	Increased+1,157 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$606K	0.3%Prev: 0.4%	10,155 SH	Increased-107 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$206K	0.1%	2,331 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$225K	0.1%	1,435 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$209K	0.1%	2,648 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.2M	1.7%Prev: 1.9%	25,140 SH	Increased-542 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.1M	1.1%Prev: 1.1%	19,416 SH	Increased-34 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$785K	0.4%Prev: 0.4%	6,466 SH	Increased+139 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.7M	8.2%Prev: 8.6%	66,470 SH	Increased+5,532 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	1.2%Prev: 0.8%	26,902 SH	Increased+10,779 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	1.5%Prev: 1.7%	40,722 SH	Increased-1,344 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$275K	0.1%Prev: 0.2%	694 SH	Increased-24 SH
VANGUARD WORLD FD	INF TECH ETF	$291K	0.2%Prev: 0.1%	2,434 SH	Increased+2,130 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$345K	0.2%Prev: 0.2%	2,108 SH	Increased-134 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.7M	1.4%Prev: 0.8%	30,774 SH	Increased+27,574 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$91K	0.0%Prev: 0.0%	16,219 SH	Increased+2,013 SH
VISA INC	COM CL A	$466K	0.2%Prev: 0.3%	1,357 SH	Increased+76 SH
WALMART INC	COM	$678K	0.4%Prev: 0.4%	5,990 SH	Increased-509 SH
WELLS FARGO & CO	COM	$555K	0.3%	6,718 SH	New
WESTWATER RES INC	COM NEW	$8K	0.0%	15,820 SH	New

Sold (vs prior filing)

ABBOTT LABS — $253K
ACCENTURE PLC IRELAND — $204K
AUTOMATIC DATA PROCESSING IN — $338K
AUTOZONE INC — $293K
BANK AMERICA CORP — $712K
CHECK POINT SOFTWARE TECH LT — $250K
CHURCH & DWIGHT CO INC — $207K
COLGATE PALMOLIVE CO — $273K
COSTCO WHSL CORP NEW — $877K
ELEVATION SERIES TRUST — $607K
FACTSET RESH SYS INC — $222K
FAIR ISAAC CORP — $306K
FISERV INC — $367K
INTERCONTINENTAL EXCHANGE IN — $361K
INTUIT — $511K
ISHARES TR — $232K
ISHARES TR — $230K
ISHARES TR — $216K
ISHARES TR — $245K
ISHARES TR — $222K
… and 37 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