Holders — by stockHoldings — by fund
M3 Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002014826
$192.8M
disclosed book value
156
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 156 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 66,470 | $15.7M | 8.2% |
| 2 | VOOVANGUARD INDEX FDS | 15,596 | $10.7M | 5.6% |
| 3 | QQQINVESCO QQQ TR | 14,215 | $10.5M | 5.4% |
| 4 | VTIVANGUARD INDEX FDS | 26,477 | $9.8M | 5.1% |
| 5 | VUGVANGUARD INDEX FDS | 108,637 | $9.4M | 4.9% |
| 6 | NVDANVIDIA CORPORATION | 33,051 | $6.6M | 3.4% |
| 7 | IVVISHARES TR | 8,435 | $6.3M | 3.3% |
| 8 | GOOGLALPHABET INC | 16,986 | $6.1M | 3.1% |
| 9 | AAPLAPPLE INC | 16,837 | $4.9M | 2.5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 6,419 | $4.8M | 2.5% |
| 11 | XLESELECT SECTOR SPDR TR | 82,874 | $4.4M | 2.3% |
| 12 | XLKSELECT SECTOR SPDR TR | 17,860 | $3.4M | 1.8% |
| 13 | SCHVSCHWAB STRATEGIC TR | 93,884 | $3.3M | 1.7% |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 25,140 | $3.2M | 1.7% |
| 15 | XLFSELECT SECTOR SPDR TR | 57,128 | $3.1M | 1.6% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 40,722 | $2.9M | 1.5% |
| 17 | MGKVANGUARD WORLD FD | 30,774 | $2.7M | 1.4% |
| 18 | DELLDELL TECHNOLOGIES INC | 5,609 | $2.4M | 1.3% |
| 19 | AMZNAMAZON COM INC | 10,146 | $2.4M | 1.3% |
| 20 | VXUSVANGUARD STAR FDS | 26,902 | $2.3M | 1.2% |
| 21 | AVGOBROADCOM INC | 5,803 | $2.2M | 1.1% |
| 22 | MSFTMICROSOFT CORP | 5,854 | $2.2M | 1.1% |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 19,416 | $2.1M | 1.1% |
| 24 | XLVSELECT SECTOR SPDR TR | 12,477 | $2.0M | 1% |
| 25 | XLPSELECT SECTOR SPDR TR | 23,238 | $1.9M | 1% |
| 26 | TSLATESLA INC | 4,368 | $1.8M | 1% |
| 27 | XLYSELECT SECTOR SPDR TR | 15,580 | $1.8M | 0.9% |
| 28 | MOATVANECK ETF TRUST | 16,624 | $1.7M | 0.9% |
| 29 | IYWISHARES TR | 6,462 | $1.6M | 0.8% |
| 30 | VBVANGUARD INDEX FDS | 5,360 | $1.6M | 0.8% |
| 31 | MUMICRON TECHNOLOGY INC | 1,346 | $1.6M | 0.8% |
| 32 | XLBSELECT SECTOR SPDR TR | 30,217 | $1.5M | 0.8% |
| 33 | JPMJPMORGAN CHASE & CO | 4,282 | $1.4M | 0.7% |
| 34 | GOOGALPHABET INC | 3,749 | $1.3M | 0.7% |
| 35 | XSDSPDR SERIES TRUST | 2,028 | $1.3M | 0.7% |
| 36 | CWBSPDR SERIES TRUST | 11,355 | $1.2M | 0.6% |
| 37 | VTVVANGUARD INDEX FDS | 5,514 | $1.2M | 0.6% |
| 38 | SPYVSPDR SERIES TRUST | 19,162 | $1.2M | 0.6% |
| 39 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,653 | $1.2M | 0.6% |
| 40 | LLYELI LILLY & CO | 867 | $1.0M | 0.5% |
| 41 | SHYISHARES TR | 11,369 | $933,509 | 0.5% |
| 42 | BACBANK OF AMER CORP | 16,005 | $911,979 | 0.5% |
| 43 | XLUSELECT SECTOR SPDR TR | 18,829 | $853,723 | 0.4% |
| 44 | NOBLPROSHARES TR | 14,233 | $799,331 | 0.4% |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 6,466 | $785,129 | 0.4% |
| 46 | JNJJOHNSON & JOHNSON | 3,038 | $771,497 | 0.4% |
| 47 | DIVZELEVATION SERIES TRUST | 20,355 | $760,844 | 0.4% |
| 48 | SMHVANECK ETF TRUST | 1,154 | $756,879 | 0.4% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 795 | $743,440 | 0.4% |
| 50 | BXBLACKSTONE INC | 6,174 | $726,439 | 0.4% |
| 51 | PANWPALO ALTO NETWORKS INC | 2,098 | $715,460 | 0.4% |
| 52 | METAMETA PLATFORMS INC | 1,266 | $712,994 | 0.4% |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,181 | $686,055 | 0.4% |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 896 | $683,684 | 0.4% |
| 55 | WMTWALMART INC | 5,990 | $678,397 | 0.4% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,354 | $677,594 | 0.4% |
| 57 | ABBVABBVIE INC | 2,613 | $657,485 | 0.3% |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 10,155 | $606,175 | 0.3% |
| 59 | BKNGBOOKING HOLDINGS INC | 3,363 | $599,356 | 0.3% |
| 60 | CSCOCISCO SYS INC | 5,089 | $597,709 | 0.3% |
| 61 | VXFVANGUARD INDEX FDS | 2,383 | $586,629 | 0.3% |
| 62 | SDYSPDR SERIES TRUST | 3,733 | $568,131 | 0.3% |
| 63 | XOMEXXON MOBIL CORP | 4,142 | $566,294 | 0.3% |
| 64 | IYJISHARES TR | 3,374 | $562,360 | 0.3% |
| 65 | WFCWELLS FARGO & CO | 6,718 | $555,140 | 0.3% |
| 66 | LQDISHARES TR | 5,065 | $552,440 | 0.3% |
| 67 | IWBISHARES TR | 1,342 | $549,544 | 0.3% |
| 68 | RTXRTX CORPORATION | 2,790 | $529,426 | 0.3% |
| 69 | COWZPACER FDS TR | 8,395 | $522,140 | 0.3% |
| 70 | GEGE AEROSPACE | 1,381 | $516,243 | 0.3% |
| 71 | IEFISHARES TR | 5,199 | $491,669 | 0.3% |
| 72 | GLDSPDR GOLD TR | 1,330 | $489,945 | 0.3% |
| 73 | CATCATERPILLAR INC | 449 | $478,136 | 0.2% |
| 74 | VVISA INC | 1,357 | $465,508 | 0.2% |
| 75 | FFORD MTR CO | 33,007 | $458,793 | 0.2% |
| 76 | SLYGSPDR SERIES TRUST | 3,823 | $455,443 | 0.2% |
| 77 | XTNSPDR SERIES TRUST | 3,929 | $454,376 | 0.2% |
| 78 | PSXPHILLIPS 66 | 2,677 | $452,502 | 0.2% |
| 79 | GLWCORNING INC | 1,710 | $436,687 | 0.2% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 879 | $419,797 | 0.2% |
| 81 | IXUSISHARES TR | 4,361 | $416,196 | 0.2% |
| 82 | IWFISHARES TR | 3,289 | $408,422 | 0.2% |
| 83 | MLPAGLOBAL X FDS | 7,327 | $388,917 | 0.2% |
| 84 | IVWISHARES TR | 2,780 | $382,386 | 0.2% |
| 85 | LINLINDE PLC | 737 | $382,225 | 0.2% |
| 86 | UBERUBER TECHNOLOGIES INC | 5,289 | $381,654 | 0.2% |
| 87 | VBKVANGUARD INDEX FDS | 1,029 | $376,305 | 0.2% |
| 88 | IJRISHARES TR | 2,532 | $375,553 | 0.2% |
| 89 | AMATAPPLIED MATLS INC | 516 | $372,946 | 0.2% |
| 90 | DIASTATE STR SPDR DOW JONES IND | 713 | $372,266 | 0.2% |
| 91 | STXSEAGATE TECHNOLOGY HLDNGS PL | 378 | $364,594 | 0.2% |
| 92 | GSGOLDMAN SACHS GROUP INC | 352 | $355,951 | 0.2% |
| 93 | GEVGE VERNOVA INC | 300 | $352,725 | 0.2% |
| 94 | ROBOEXCHANGE TRADED CONCEPTS TRU | 4,101 | $351,292 | 0.2% |
| 95 | MGVVANGUARD WORLD FD | 2,108 | $344,573 | 0.2% |
| 96 | ORCLORACLE CORP | 2,340 | $342,881 | 0.2% |
| 97 | KLACKLA CORP | 1,135 | $342,371 | 0.2% |
| 98 | STLDSTEEL DYNAMICS INC | 1,471 | $337,467 | 0.2% |
| 99 | EWZISHARES INC | 9,669 | $333,572 | 0.2% |
| 100 | XBISPDR SERIES TRUST | 2,101 | $332,466 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.