M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 149
- +13 vs. Q1 2025
- Portfolio value
- $144.5M
- +$18.0M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 14,206 | $71.7K | <0.1% | +523+3.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 304 | $201.5K | 0.1% | +304 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $202.7K | 0.1% | +8,558 | New | – |
| SPOTSpotify Technology S.A. | Stock | 265 | $203.3K | 0.1% | +265 | New | History |
| PEPPepsiCo Inc | Stock | 1,542 | $203.7K | 0.1% | +1,542 | New | History |
| ACNAccenture plc | Stock | 682 | $204.0K | 0.1% | −21−3.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,276 | $205.2K | 0.1% | −202−5.8% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 4,095 | $206.1K | 0.1% | +4,095 | New | – |
| CHDChurch & Dwight Co Inc | COM | 2,155 | $207.1K | 0.1% | −302−12.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,679 | $207.3K | 0.1% | −94−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 764 | $208.5K | 0.1% | −374−32.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 179 | $210.0K | 0.1% | +179 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,552 | $212.3K | 0.1% | +3,552 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,449 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,459 | $215.2K | 0.1% | +1,459 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $216.3K | 0.1% | +2,975 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,313 | $216.3K | 0.1% | +20+0.2% | Added | – |
| MARMarriott International Inc | Stock | 809 | $221.0K | 0.2% | +809 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $222.1K | 0.2% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 497 | $222.2K | 0.2% | −33−6.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,939 | $222.7K | 0.2% | −31−1.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 550 | $223.1K | 0.2% | +14+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 701 | $223.5K | 0.2% | −83−10.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 389 | $224.4K | 0.2% | −12−3.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,236 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,388 | $229.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,696 | $229.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,704 | $229.7K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 412 | $231.3K | 0.2% | −37−8.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 831 | $232.0K | 0.2% | +67+8.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,631 | $232.1K | 0.2% | −989−21.4% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,529 | $244.8K | 0.2% | +15+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,639 | $247.7K | 0.2% | −457−14.8% | Reduced | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,688 | $249.5K | 0.2% | +162+1.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,128 | $249.6K | 0.2% | −97−7.9% | Reduced | History |
| BABoeing Co | Stock | 1,194 | $250.2K | 0.2% | +1,194 | New | History |
| HDHome Depot, Inc. | Stock | 688 | $252.3K | 0.2% | +73+11.9% | Added | History |
| ABTAbbott Laboratories | Stock | 1,858 | $252.7K | 0.2% | +312+20.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,310 | $253.1K | 0.2% | +143+2.3% | Added | – |
| CASYCaseys General Stores Inc | COM | 504 | $257.4K | 0.2% | +504 | New | History |
| OLNOLIN Corp | Stock | 12,884 | $258.8K | 0.2% | −5,603−30.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 738 | $259.0K | 0.2% | +738 | New | – |
| IBMInternational Business Machines Corp | Stock | 880 | $259.3K | 0.2% | +61+7.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,837 | $260.0K | 0.2% | −164−5.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 718 | $260.1K | 0.2% | −6−0.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 357 | $261.5K | 0.2% | +8+2.3% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $264.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 934 | $266.5K | 0.2% | +934 | New | – |
| TSCOTractor Supply Co | COM | 5,146 | $271.5K | 0.2% | −405−7.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,001 | $272.8K | 0.2% | −309−9.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,937 | $274.8K | 0.2% | −6−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 989 | $275.8K | 0.2% | −15−1.5% | Reduced | – |
| KRKroger Co | Stock | 3,864 | $277.2K | 0.2% | −188−4.6% | Reduced | History |
| ROLRollins Inc | COM | 4,956 | $279.6K | 0.2% | −357−6.7% | Reduced | History |
| PSXPhillips 66 | Stock | 2,404 | $286.8K | 0.2% | +20+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,589 | $289.4K | 0.2% | +47+3.0% | Added | History |
| AZOAutoZone Inc | COM | 79 | $292.7K | 0.2% | −4−4.8% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,242 | $294.2K | 0.2% | +291+14.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,312 | $299.2K | 0.2% | +280+6.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,778 | $305.9K | 0.2% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 167 | $306.1K | 0.2% | −16−8.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,107 | $306.5K | 0.2% | −78−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,849 | $311.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,870 | $311.5K | 0.2% | −1,790−31.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,943 | $317.3K | 0.2% | +72+2.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,222 | $326.4K | 0.2% | +466+12.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,708 | $329.1K | 0.2% | −11−0.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,285 | $330.8K | 0.2% | −31−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,094 | $337.5K | 0.2% | −2−0.2% | Reduced | History |
| LINLinde PLC | Stock | 721 | $338.1K | 0.2% | +4+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $348.9K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 32,642 | $354.2K | 0.2% | +303+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,969 | $361.2K | 0.2% | −36−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,774 | $363.0K | 0.3% | +15+0.9% | Added | History |
| FISVFiserv Inc | Stock | 2,127 | $366.6K | 0.3% | −132−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,422 | $369.9K | 0.3% | −169−6.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,829 | $376.3K | 0.3% | +310+4.8% | Added | – |
| RTXRTX Corp | Stock | 2,631 | $384.1K | 0.3% | +69+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 570 | $403.4K | 0.3% | −29−4.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 917 | $403.9K | 0.3% | −43−4.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,359 | $407.5K | 0.3% | −19−1.4% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $430.7K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,325 | $431.5K | 0.3% | +33+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,332 | $452.4K | 0.3% | +1,332 | New | – |
| VVisa Inc. | Stock | 1,281 | $454.9K | 0.3% | −84−6.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 904 | $460.4K | 0.3% | −34−3.6% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,885 | $483.5K | 0.3% | −172−8.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,512 | $484.1K | 0.3% | +508+25.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,202 | $485.3K | 0.3% | +62+1.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,624 | $491.9K | 0.3% | +9+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 636 | $496.1K | 0.3% | +30+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,133 | $499.2K | 0.3% | +7+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,262 | $507.6K | 0.4% | +621+6.4% | Added | – |
| INTUIntuit Inc. | Stock | 649 | $511.2K | 0.4% | −48−6.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,388 | $511.8K | 0.4% | +36+0.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,228 | $518.4K | 0.4% | +180+4.4% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,665 | $521.6K | 0.4% | −404−9.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,977 | $545.5K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,126 | $547.0K | 0.4% | −67−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,327 | $551.8K | 0.4% | +32+0.5% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.