2026 Q3 Portfolio Activity
In 2026 Q3, M3 Advisory Group, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was ISHARES TR, now representing 0.39% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 10.9%.
Position History
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Total Positions
164
Quarter
2026 Q3
Top Holding
VIG (8.0%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
M3 Advisory Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 7.99% | 8.16% |
#1
Prev: #1
|
5.7 |
—
|
2,496 | 3.8% |
P
S
|
68,966 | $16,090,518 |
$173.92
+44.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.73% | 5.55% |
#2
Prev: #2
|
5.8 |
—
|
890 | 5.7% |
P
S
|
16,486 | $11,554,146 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.21% | 5.43% |
#3
Prev: #3
|
3.6 |
—
|
-35 | -0.2% |
P
S
|
14,180 | $10,489,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.91% | 5.08% |
#4
Prev: #4
|
3.0 |
—
|
-22 | -0.1% |
P
S
|
26,455 | $9,900,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.89% | 4.85% |
#5
Prev: #5
|
3.0 |
—
|
626 | 0.6% |
P
S
|
109,263 | $9,845,699 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.84% | 3.43% |
#6
Prev: #6
|
2.0 |
—
|
845 | 2.6% |
P
S
|
33,896 | $7,741,077 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.20% | 3.28% |
#7
Prev: #7
|
1.8 |
—
|
-6 | -0.1% |
P
S
|
8,429 | $6,455,282 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.93% | 3.15% |
#8
Prev: #8
|
1.7 |
—
|
180 | 1.1% |
P
S
|
17,166 | $5,906,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.53% |
#9
Prev: #9
|
1.7 |
—
|
757 | 4.5% |
P
S
|
17,594 | $5,859,141 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.55% | 2.28% |
#10
1
Prev: #11
|
1.5 |
—
|
630 | 0.8% |
P
S
|
83,504 | $5,135,524 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.44% | 2.49% |
#11
1
Prev: #10
|
1.5 |
—
|
28 | 0.4% |
P
S
|
6,447 | $4,916,713 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.74% | 1.76% |
#12
Prev: #12
|
1.2 |
—
|
55 | 0.3% |
P
S
|
17,915 | $3,506,926 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.13% |
#13
9
Prev: #22
|
2.7 |
—
|
639 | 10.9% |
P
S
|
6,493 | $3,330,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.61% | 1.67% |
#14
Prev: #14
|
1.1 |
—
|
-11 | -0.0% |
P
S
|
25,129 | $3,239,898 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.69% |
#15
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
93,884 | $3,127,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.51% | 1.59% |
#16
1
Prev: #15
|
1.1 |
—
|
26 | 0.0% |
P
S
|
57,154 | $3,052,001 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.51% | 1.26% |
#17
1
Prev: #18
|
1.1 |
—
|
47 | 0.8% |
P
S
|
5,656 | $3,042,894 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.43% | 1.50% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
40,722 | $2,875,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.42% | 1.40% |
#19
2
Prev: #17
|
1.1 |
—
|
1 | 0.0% |
P
S
|
30,775 | $2,851,306 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.25% |
#20
1
Prev: #19
|
1.0 |
—
|
46 | 0.5% |
P
S
|
10,192 | $2,539,435 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.16% | 1.19% |
#21
1
Prev: #20
|
1.0 |
—
|
535 | 2.0% |
P
S
|
27,437 | $2,331,035 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.05% | 1.03% |
#22
2
Prev: #24
|
0.9 |
—
|
85 | 0.7% |
P
S
|
12,562 | $2,115,654 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.05% | 1.07% |
#23
Prev: #23
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
19,410 | $2,109,813 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.14% |
#24
3
Prev: #21
|
0.9 |
—
|
143 | 2.5% |
P
S
|
5,946 | $2,088,098 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.93% | 1.00% |
#25
Prev: #25
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
23,226 | $1,872,055 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.88% | 0.90% |
#26
2
Prev: #28
|
0.9 |
—
|
172 | 1.0% |
P
S
|
16,796 | $1,775,543 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.85% | 0.95% |
#27
Prev: #27
|
0.8 |
—
|
157 | 1.0% |
P
S
|
15,737 | $1,712,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.84% | 0.85% |
#28
1
Prev: #29
|
0.8 |
—
|
-76 | -1.2% |
P
S
|
6,386 | $1,691,593 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.95% |
#29
3
Prev: #26
|
0.8 |
—
|
81 | 1.9% |
P
S
|
4,449 | $1,578,617 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.84% |
#30
Prev: #30
|
0.8 |
—
|
140 | 2.6% |
P
S
|
5,500 | $1,564,617 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.73% |
#31
2
Prev: #33
|
2.3 |
—
|
266 | 6.2% |
P
S
|
4,548 | $1,504,648 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.73% | 0.80% |
#32
Prev: #32
|
0.8 |
—
|
187 | 0.6% |
P
S
|
30,404 | $1,480,698 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.81% |
#33
2
Prev: #31
|
0.8 |
—
|
26 | 1.9% |
P
S
|
1,372 | $1,461,331 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.69% |
#34
Prev: #34
|
0.7 |
—
|
-116 | -3.1% |
P
S
|
3,633 | $1,237,847 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.62% |
#35
2
Prev: #37
|
0.7 |
—
|
35 | 0.6% |
P
S
|
5,549 | $1,199,096 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.60% |
#36
2
Prev: #38
|
0.7 |
—
|
321 | 1.7% |
P
S
|
19,483 | $1,191,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.59% | 0.63% |
#37
1
Prev: #36
|
0.7 |
—
|
416 | 3.7% |
P
S
|
11,771 | $1,190,958 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.54% | 0.60% |
#38
1
Prev: #39
|
0.7 |
—
|
13 | 0.8% |
P
S
|
1,666 | $1,094,063 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.66% |
#39
4
Prev: #35
|
0.7 |
—
|
10 | 0.5% |
P
S
|
2,038 | $1,079,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
40 | 4.6% |
P
S
|
907 | $1,049,065 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.37% |
#41
11
Prev: #52
|
2.2 |
—
|
150 | 11.8% |
P
S
|
1,416 | $1,026,813 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | 0.35% |
#42
12
Prev: #54
|
3.2 |
—
|
2,696 | 300.9% |
P
S
|
3,592 | $950,858 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.46% | 0.48% |
#43
2
Prev: #41
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
11,363 | $922,676 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.47% |
#44
2
Prev: #42
|
0.7 |
—
|
207 | 1.3% |
P
S
|
16,212 | $882,407 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.40% |
#45
1
Prev: #46
|
0.7 |
—
|
129 | 4.2% |
P
S
|
3,167 | $838,538 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.37% |
#46
5
Prev: #51
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
2,092 | $831,173 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
32,668 | — |
NEW
|
32,668 | $787,947 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.39% | 0.41% |
#48
4
Prev: #44
|
0.7 |
—
|
217 | 1.5% |
P
S
|
14,450 | $781,730 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.38% | 0.44% |
#49
6
Prev: #43
|
0.7 |
—
|
668 | 3.5% |
P
S
|
19,497 | $768,959 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIVZ
ELEVATION SERIE...
|
ETF | 0.37% | 0.39% |
#50
3
Prev: #47
|
0.6 |
—
|
318 | 1.6% |
P
S
|
20,673 | $754,782 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 164 holdings