StockDriftsStockDriftsTop 50 M3 Advisory Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 8.16% | 66.5K | $15.7M | +4.51%(+2.87K) | $172.14(+43.27%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.55% | 15.6K | $10.7M | +1.53%(+235) | $515.88(+37.83%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.43% | 14.2K | $10.5M | -0.28%(-40) | $394.36(+82.78%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.08% | 26.5K | $9.8M | +2.60%(+670) | $237.60(+60.79%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.85% | 108.6K | $9.4M | +5.52%(+5.68K) | $54.71(+62.79%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.43% | 33.1K | $6.6M | -2.52%(-854) | $71.03(+210.40%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.28% | 8.4K | $6.3M | +0.32%(+27) | $480.81(+61.68%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.15% | 17.0K | $6.1M | +0.52%(+88) | $141.29(+148.75%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.53% | 16.8K | $4.9M | -0.38%(-64) | $190.05(+61.36%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.49% | 6.4K | $4.8M | +1.15%(+73) | $470.46(+64.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +59.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +62.19% |
M3 Advisory Group, LLC reports $192.84M in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are VIG (8.2%), VOO (5.5%) and QQQ (5.4%). The top 20 holdings account for 59.54% of reported assets. Its disclosed equity book has returned +59.13% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from M3 Advisory Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2014826). View M3 Advisory Group, LLC’s 13F filings on SEC