M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 156
- +7 vs. Q1 2026
- Portfolio value
- $192.8M
- +$30.6M (+18.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWRWestwater Resources, Inc. | COM NEW | 15,820 | $7.99K | <0.1% | +15,820 | New | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 16,219 | $90.5K | <0.1% | +377+2.4% | Added | History |
| KRKroger Co | Stock | 3,602 | $200.0K | 0.1% | −273−7.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 591 | $200.0K | 0.1% | −102−14.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 5,967 | $201.4K | 0.1% | +5,967 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,953 | $202.0K | 0.1% | +2,953 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,744 | $204.9K | 0.1% | +1,744 | New | – |
| MNSTMonster Beverage Corp | COM | 2,138 | $205.5K | 0.1% | +2,138 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,331 | $206.4K | 0.1% | +2,331 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,156 | $206.5K | 0.1% | +1,156 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,648 | $209.3K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 331 | $210.0K | 0.1% | +331 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $214.1K | 0.1% | −79−15.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,435 | $225.3K | 0.1% | +1,435 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,171 | $227.0K | 0.1% | +1,171 | New | – |
| KOCoca Cola Co | Stock | 2,876 | $233.8K | 0.1% | −38−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 464 | $236.4K | 0.1% | +15+3.3% | Added | History |
| CSXCSX Corp | Stock | 5,002 | $237.7K | 0.1% | +68+1.4% | Added | History |
| CVXChevron Corp | Stock | 1,451 | $240.4K | 0.1% | +33+2.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,162 | $242.3K | 0.1% | +41+1.9% | Added | – |
| APOApollo Global Management, Inc. | COM | 2,062 | $244.0K | 0.1% | +29+1.4% | Added | History |
| MSMorgan Stanley | Stock | 1,173 | $245.2K | 0.1% | +1,173 | New | History |
| CASYCaseys General Stores Inc | COM | 312 | $247.6K | 0.1% | −54−14.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,698 | $248.5K | 0.1% | +3+0.2% | Added | – |
| CORCencora, Inc. | Stock | 884 | $250.0K | 0.1% | −72−7.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,646 | $252.1K | 0.1% | +100+1.5% | Added | – |
| MAMastercard Inc | Stock | 495 | $254.0K | 0.1% | −60−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,768 | $259.3K | 0.1% | −329−15.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 344 | $259.8K | 0.1% | −23−6.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 910 | $259.8K | 0.1% | +910 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 919 | $260.8K | 0.1% | +919 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 735 | $266.3K | 0.1% | −17−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 760 | $268.0K | 0.1% | +29+4.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,462 | $270.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 970 | $272.7K | 0.1% | +106+12.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,123 | $273.0K | 0.1% | +1,123 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 694 | $275.1K | 0.1% | −39−5.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,817 | $275.3K | 0.1% | −180−9.0% | Reduced | History |
| BABoeing Co | Stock | 1,274 | $275.8K | 0.1% | +42+3.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,388 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,694 | $277.3K | 0.1% | −4−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,194 | $281.9K | 0.1% | −9−0.4% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 4,715 | $290.4K | 0.2% | +71+1.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,434 | $290.9K | 0.2% | +122+5.3% | AddedConverted for a 8-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,344 | $295.0K | 0.2% | +108+8.7% | Added | – |
| SBUXStarbucks Corp | Stock | 2,932 | $299.6K | 0.2% | −137−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 2,176 | $303.8K | 0.2% | +2,176 | New | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,699 | $310.4K | 0.2% | +153+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,357 | $311.1K | 0.2% | −616−12.4% | Reduced | History |
| MARMarriott International Inc | Stock | 844 | $312.7K | 0.2% | +14+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,739 | $314.6K | 0.2% | +2+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 5,893 | $315.1K | 0.2% | +177+3.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 745 | $317.7K | 0.2% | +2+0.3% | Added | – |
| LRCXLam Research Corp | Stock | 740 | $320.6K | 0.2% | +740 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 947 | $325.8K | 0.2% | +2+0.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,101 | $332.5K | 0.2% | +30+1.4% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,669 | $333.6K | 0.2% | +2,160+28.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 1,471 | $337.5K | 0.2% | +16+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,135 | $342.4K | 0.2% | −285−20.1% | ReducedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 2,340 | $342.9K | 0.2% | −164−6.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,108 | $344.6K | 0.2% | +10.0% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,101 | $351.3K | 0.2% | +49+1.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 300 | $352.7K | 0.2% | +1+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 352 | $356.0K | 0.2% | −12−3.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 378 | $364.6K | 0.2% | +378 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 713 | $372.3K | 0.2% | −140−16.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 516 | $372.9K | 0.2% | −166−24.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,532 | $375.6K | 0.2% | −10.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,029 | $376.3K | 0.2% | +1,029 | New | – |
| UBERUber Technologies, Inc | Stock | 5,289 | $381.7K | 0.2% | −365−6.5% | Reduced | History |
| LINLinde PLC | Stock | 737 | $382.2K | 0.2% | −7−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,780 | $382.4K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,327 | $388.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,289 | $408.4K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,361 | $416.2K | 0.2% | +40+0.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 879 | $419.8K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,710 | $436.7K | 0.2% | +150+9.6% | Added | History |
| PSXPhillips 66 | Stock | 2,677 | $452.5K | 0.2% | +5+0.2% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,929 | $454.4K | 0.2% | −11−0.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,823 | $455.4K | 0.2% | +68+1.8% | Added | – |
| FFord Motor Co | Stock | 33,007 | $458.8K | 0.2% | +64+0.2% | Added | History |
| VVisa Inc. | Stock | 1,357 | $465.5K | 0.2% | +11+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 449 | $478.1K | 0.2% | +15+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,330 | $489.9K | 0.3% | +251+23.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,199 | $491.7K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,381 | $516.2K | 0.3% | +78+6.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,395 | $522.1K | 0.3% | +273+3.4% | Added | – |
| RTXRTX Corp | Stock | 2,790 | $529.4K | 0.3% | +88+3.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,342 | $549.5K | 0.3% | +2+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,065 | $552.4K | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,718 | $555.1K | 0.3% | +335+5.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,374 | $562.4K | 0.3% | −241−6.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,142 | $566.3K | 0.3% | +200+5.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,733 | $568.1K | 0.3% | +37+1.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,383 | $586.6K | 0.3% | −63−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,089 | $597.7K | 0.3% | +194+4.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,363 | $599.4K | 0.3% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,155 | $606.2K | 0.3% | −203−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,613 | $657.5K | 0.3% | +174+7.1% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $261.4K | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,631 | $254.8K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,641 | $244.9K | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,531 | $240.8K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,453 | $225.6K | 0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $221.8K | 0.1% | – |
| FDXFedEx Corp | Stock | 623 | $221.8K | 0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,374 | $215.1K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 6,139 | $205.8K | 0.1% | History |
| AZOAutoZone Inc | COM | 60 | $201.6K | 0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 10,491 | $84 | <0.1% | – |