M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
The latest 13F from M3 Advisory Group, LLC covers Q2 2026 (filed Jul 24, 2026): 156 long positions worth $192.8M. The top 10 holdings make up 43.9% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 8.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 18
- Est. +$4.30M
- Added
- 80
- Est. +$5.16M
- Reduced
- 46
- Est. −$1.71M
- Sold out
- 11
- Est. −$2.29M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Dividend Appreciation ETF9219088448.2%$15.7M
- Vanguard S&P 500 ETF9229083635.6%$10.7M
- Invesco QQQ Trust Series I46090E1035.4%$10.5M
- Vanguard Morningstar Total Stock Market ETF9229087695.1%$9.80M
- Vanguard Morningstar Growth ETF9229087364.9%$9.36M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard World FD921910816+$1.20MAddedConverted for a 5-for-1 split
- Vanguard Dividend Appreciation ETF921908844+$679.3KAdded
- Vanguard Morningstar Growth ETF922908736+$489.5KAddedConverted for a 6-for-1 split
- Vanguard Morningstar Small-Cap Growth ETF922908595+$376.3KNew
- Vanguard Star FDS921909768+$370.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- DELLDell Technologies Inc.
- Vanguard World FD921910816+0.63 pp0.8% → 1.4%
- State Street Technology Select Sector SPDR ETF81369Y803+0.32 pp1.4% → 1.8%
- State Street SPDR S&P Semiconductor ETF78464A862+0.25 pp0.4% → 0.7%
- Vanguard Morningstar Growth ETF922908736+0.23 pp4.6% → 4.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $192.8M
- +$30.6M (+18.9%) vs. prior quarter
- Positions
- 156
- +7 vs. prior quarter
- Top 10 concentration
- 43.9%
- Top 10 as share of value
- Turnover
- 2.3%
- Q2 2026, one quarter
- Average holding period
- 10.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $192.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 156 | $192.8M | Vanguard Dividend Appreciation ETFVanguard S&P 500 ETFInvesco QQQ Trust Series I | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 149 | $162.2M | Vanguard Dividend Appreciation ETFVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 142 | $164.0M | Vanguard Dividend Appreciation ETFVanguard S&P 500 ETFInvesco QQQ Trust Series I | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 153 | $160.3M | Vanguard Dividend Appreciation ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 149 | $144.5M | Vanguard Dividend Appreciation ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 136 | $126.5M | Vanguard Dividend Appreciation ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 145 | $139.7M | Vanguard Dividend Appreciation ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 152 | $136.2M | Vanguard Dividend Appreciation ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 130 | $121.5M | Vanguard Dividend Appreciation ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 132 | $110.3M | Vanguard Dividend Appreciation ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 19, 2024 | 103 | $85.4M | Vanguard Dividend Appreciation ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | – | SEC |