M3 Advisory Group

NEEDHAM HEIGHTS, MAfiles as M3 Advisory Group, LLC

$193m in 156 US stocks at the end of 30 June 2026. The top 10 are 43.9% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$193m

Stocks

156

Top 10 share

43.9%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVBK
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
IntelINTC
0.2% of the fund
Vanguard Index FDSVBR
0.1% of the fund
Spdr Series TrustXAR
0.1% of the fund
Fidelity Covington TrustFTEC
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
First TR Exchange-Traded ALPFTC
0.1% of the fund
Vanguard Intl Equity Index FVT
0.1% of the fund
DeereDE
0.1% of the fund
Ishares TRIJT
0.1% of the fund
Vanguard Intl Equity Index FVGK
0.1% of the fund
Monster BeverageMNST
0.1% of the fund
Ishares TRIJK
0.1% of the fund
Ishares TREEM
0.1% of the fund
Ishares TRILF
0.1% of the fund
Westwater ResourcesWWR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
8.2% of the fund
+5%
Vanguard Index FDSVTI
5.1% of the fund
+3%
Vanguard Index FDSVUG
4.9% of the fund
+6%
Select Sector Spdr TRXLE
2.3% of the fund
+2%
Select Sector Spdr TRXLF
1.6% of the fund
+2%
Vanguard World FDMGK
1.4% of the fund
+80%
Dell TechnologiesDELL
1.3% of the fund
+5%
Vanguard Star FDSVXUS
1.2% of the fund
+19%
Select Sector Spdr TRXLV
1.0% of the fund
+3%
TeslaTSLA
1.0% of the fund
+2%
Select Sector Spdr TRXLY
0.9% of the fund
+3%
Vaneck ETF TrustMOAT
0.9% of the fund
+6%
Vanguard Index FDSVB
0.8% of the fund
+8%
Vanguard Index FDSVTV
0.6% of the fund
+24%
Spdr Series TrustSPYV
0.6% of the fund
+4%
Eli LillyLLY
0.5% of the fund
+4%
Bank of AmericaBAC
0.5% of the fund
+3%
Select Sector Spdr TRXLU
0.4% of the fund
+6%
Proshares TRNOBL
0.4% of the fund
+5%
Elevation Series TrustDIVZ
0.4% of the fund
+2%
Vaneck ETF TrustSMH
0.4% of the fund
+3%
Berkshire HathawayBRK-B
0.4% of the fund
+2%
AbbVieABBV
0.3% of the fund
+7%
Cisco SystemsCSCO
0.3% of the fund
+4%
ExxonMobil HoldingsXOM
0.3% of the fund
+5%

Cut

Sold some of their stake.

NvidiaNVDA
3.4% of the fund
-3%
BroadcomAVGO
1.1% of the fund
-5%
Ishares TRIYW
0.8% of the fund
-7%
Micron TechnologyMU
0.8% of the fund
-8%
Costco WholesaleCOST
0.4% of the fund
-9%
Palo Alto NetworksPANW
0.4% of the fund
-3%
Meta PlatformsMETA
0.4% of the fund
-11%
Advanced Micro DevicesAMD
0.4% of the fund
-3%
CrowdStrike HoldingsCRWD
0.4% of the fund
-6%
WalmartWMT
0.4% of the fund
-3%
Vanguard Index FDSVXF
0.3% of the fund
-3%
Ishares TRIYJ
0.3% of the fund
-7%
Uber TechnologiesUBER
0.2% of the fund
-6%
Applied MaterialsAMAT
0.2% of the fund
-24%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-16%
Goldman Sachs GroupGS
0.2% of the fund
-3%
OracleORCL
0.2% of the fund
-7%
KLAKLAC
0.2% of the fund
-20%
NetflixNFLX
0.2% of the fund
-12%
StarbucksSBUX
0.2% of the fund
-4%
TJX CompaniesTJX
0.1% of the fund
-9%
Vanguard World FDVCR
0.1% of the fund
-5%
AmgenAMGN
0.1% of the fund
-2%
MckessonMCK
0.1% of the fund
-6%
Procter & GamblePG
0.1% of the fund
-16%

Sold out

Sold their entire stake.

Ishares TRIBHH
-100%
Ishares TRDGRO
-100%
Ishares TRUSMV
-100%
Intercontinental ExchangeICE
-100%
PepsiCoPEP
-100%
Ishares TRIBDS
-100%
FedExFDX
-100%
Ishares TRIBHF
-100%
Kinder MorganKMI
-100%
AutozoneAZO
-100%
Blackrock Utils InfrastructuBUI-R
-100%

Holdings

Vanguard Specialized FundsVIG
Share
8.2%
Value
$16m
Shares
66,470
+5%
Vanguard Index FDSVOO
Share
5.6%
Value
$11m
Shares
15,596
Held
Invesco QQQ TRQQQ
Share
5.4%
Value
$10m
Shares
14,215
Held
Vanguard Index FDSVTI
Share
5.1%
Value
$10m
Shares
26,477
+3%
Vanguard Index FDSVUG
Share
4.9%
Value
$9m
Shares
108,637
+6%
NvidiaNVDA
Share
3.4%
Value
$7m
Shares
33,051
-3%
Ishares TRIVV
Share
3.3%
Value
$6m
Shares
8,435
Held
AlphabetGOOGL
Share
3.1%
Value
$6m
Shares
16,986
Held
AppleAAPL
Share
2.5%
Value
$5m
Shares
16,837
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$5m
Shares
6,419
Held
Select Sector Spdr TRXLE
Share
2.3%
Value
$4m
Shares
82,874
+2%
Select Sector Spdr TRXLK
Share
1.8%
Value
$3m
Shares
17,860
Held
Schwab Strategic TRSCHV
Share
1.7%
Value
$3m
Shares
93,884
Held
Vanguard Scottsdale FDSVONG
Share
1.7%
Value
$3m
Shares
25,140
Held
Select Sector Spdr TRXLF
Share
1.6%
Value
$3m
Shares
57,128
+2%
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$3m
Shares
40,722
Held
Vanguard World FDMGK
Share
1.4%
Value
$3m
Shares
30,774
+80%
Dell TechnologiesDELL
Share
1.3%
Value
$2m
Shares
5,609
+5%
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
10,146
Held
Vanguard Star FDSVXUS
Share
1.2%
Value
$2m
Shares
26,902
+19%
BroadcomAVGO
Share
1.1%
Value
$2m
Shares
5,803
-5%
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
5,854
Held
Vanguard Scottsdale FDSVONV
Share
1.1%
Value
$2m
Shares
19,416
Held
Select Sector Spdr TRXLV
Share
1.0%
Value
$2m
Shares
12,477
+3%
Select Sector Spdr TRXLP
Share
1.0%
Value
$2m
Shares
23,238
Held
TeslaTSLA
Share
1.0%
Value
$2m
Shares
4,368
+2%
Select Sector Spdr TRXLY
Share
0.9%
Value
$2m
Shares
15,580
+3%
Vaneck ETF TrustMOAT
Share
0.9%
Value
$2m
Shares
16,624
+6%
Ishares TRIYW
Share
0.8%
Value
$2m
Shares
6,462
-7%
Vanguard Index FDSVB
Share
0.8%
Value
$2m
Shares
5,360
+8%
Micron TechnologyMU
Share
0.8%
Value
$2m
Shares
1,346
-8%
Select Sector Spdr TRXLB
Share
0.8%
Value
$2m
Shares
30,217
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$1m
Shares
4,282
Held
AlphabetGOOG
Share
0.7%
Value
$1m
Shares
3,749
Held
Spdr Series TrustXSD
Share
0.7%
Value
$1m
Shares
2,028
Held
Spdr Series TrustCWB
Share
0.6%
Value
$1m
Shares
11,355
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$1m
Shares
5,514
+24%
Spdr Series TrustSPYV
Share
0.6%
Value
$1m
Shares
19,162
+4%
State STR Spdr S&P Midcap 40MDY
Share
0.6%
Value
$1m
Shares
1,653
Held
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
867
+4%
Ishares TRSHY
Share
0.5%
Value
$933,509
Shares
11,369
Held
Bank of AmericaBAC
Share
0.5%
Value
$911,979
Shares
16,005
+3%
Select Sector Spdr TRXLU
Share
0.4%
Value
$853,723
Shares
18,829
+6%
Proshares TRNOBL
Share
0.4%
Value
$799,331
Shares
14,233
+5%
Vanguard Scottsdale FDSVTWO
Share
0.4%
Value
$785,129
Shares
6,466
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$771,497
Shares
3,038
Held
Elevation Series TrustDIVZ
Share
0.4%
Value
$760,844
Shares
20,355
+2%
Vaneck ETF TrustSMH
Share
0.4%
Value
$756,879
Shares
1,154
+3%
Costco WholesaleCOST
Share
0.4%
Value
$743,440
Shares
795
-9%
BlackstoneBX
Share
0.4%
Value
$726,439
Shares
6,174
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$715,460
Shares
2,098
-3%
Meta PlatformsMETA
Share
0.4%
Value
$712,994
Shares
1,266
-11%
Advanced Micro DevicesAMD
Share
0.4%
Value
$686,055
Shares
1,181
-3%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$683,684
Shares
896
-6%
WalmartWMT
Share
0.4%
Value
$678,397
Shares
5,990
-3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$677,594
Shares
1,354
+2%
AbbVieABBV
Share
0.3%
Value
$657,485
Shares
2,613
+7%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$606,175
Shares
10,155
Held
Booking HoldingsBKNG
Share
0.3%
Value
$599,356
Shares
3,363
Held
Cisco SystemsCSCO
Share
0.3%
Value
$597,709
Shares
5,089
+4%
Vanguard Index FDSVXF
Share
0.3%
Value
$586,629
Shares
2,383
-3%
Spdr Series TrustSDY
Share
0.3%
Value
$568,131
Shares
3,733
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$566,294
Shares
4,142
+5%
Ishares TRIYJ
Share
0.3%
Value
$562,360
Shares
3,374
-7%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$555,140
Shares
6,718
+5%
Ishares TRLQD
Share
0.3%
Value
$552,440
Shares
5,065
Held
Ishares TRIWB
Share
0.3%
Value
$549,544
Shares
1,342
Held
RTXRTX
Share
0.3%
Value
$529,426
Shares
2,790
+3%
Pacer FDS TRCOWZ
Share
0.3%
Value
$522,140
Shares
8,395
+3%
General ElectricGE
Share
0.3%
Value
$516,243
Shares
1,381
+6%
Ishares TRIEF
Share
0.3%
Value
$491,669
Shares
5,199
Held
Spdr Gold TRGLD
Share
0.3%
Value
$489,945
Shares
1,330
+23%
CaterpillarCAT
Share
0.2%
Value
$478,136
Shares
449
+3%
VisaV
Share
0.2%
Value
$465,508
Shares
1,357
Held
Ford MotorF
Share
0.2%
Value
$458,793
Shares
33,007
Held
Spdr Series TrustSLYG
Share
0.2%
Value
$455,443
Shares
3,823
Held
Spdr Series TrustXTN
Share
0.2%
Value
$454,376
Shares
3,929
Held
Phillips 66PSX
Share
0.2%
Value
$452,502
Shares
2,677
Held
CorningGLW
Share
0.2%
Value
$436,687
Shares
1,710
+10%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$419,797
Shares
879
Held
Ishares TRIXUS
Share
0.2%
Value
$416,196
Shares
4,361
Held
Ishares TRIWF
Share
0.2%
Value
$408,422
Shares
3,289
Held
Global X FDSMLPA
Share
0.2%
Value
$388,917
Shares
7,327
Held
Ishares TRIVW
Share
0.2%
Value
$382,386
Shares
2,780
Held
LindeLIN
Share
0.2%
Value
$382,225
Shares
737
Held
Uber TechnologiesUBER
Share
0.2%
Value
$381,654
Shares
5,289
-6%
Vanguard Index FDSVBK
Share
0.2%
Value
$376,305
Shares
1,029
New
Ishares TRIJR
Share
0.2%
Value
$375,553
Shares
2,532
Held
Applied MaterialsAMAT
Share
0.2%
Value
$372,946
Shares
516
-24%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$372,266
Shares
713
-16%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$364,594
Shares
378
New
Goldman Sachs GroupGS
Share
0.2%
Value
$355,951
Shares
352
-3%
GE VernovaGEV
Share
0.2%
Value
$352,725
Shares
300
Held
Exchange Traded Concepts TRUROBO
Share
0.2%
Value
$351,292
Shares
4,101
Held
Vanguard World FDMGV
Share
0.2%
Value
$344,573
Shares
2,108
Held
OracleORCL
Share
0.2%
Value
$342,881
Shares
2,340
-7%
KLAKLAC
Share
0.2%
Value
$342,371
Shares
1,135
-20%
Steel DynamicsSTLD
Share
0.2%
Value
$337,467
Shares
1,471
Held
IsharesEWZ
Share
0.2%
Value
$333,572
Shares
9,669
+29%
Spdr Series TrustXBI
Share
0.2%
Value
$332,466
Shares
2,101
Held

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	8.2%	$16m	66,470	+5%
Vanguard Index FDSVOO	5.6%	$11m	15,596	Held
Invesco QQQ TRQQQ	5.4%	$10m	14,215	Held
Vanguard Index FDSVTI	5.1%	$10m	26,477	+3%
Vanguard Index FDSVUG	4.9%	$9m	108,637	+6%
NvidiaNVDA	3.4%	$7m	33,051	-3%
Ishares TRIVV	3.3%	$6m	8,435	Held
AlphabetGOOGL	3.1%	$6m	16,986	Held
AppleAAPL	2.5%	$5m	16,837	Held
State STR Spdr S&P 500 ETF TSPY	2.5%	$5m	6,419	Held
Select Sector Spdr TRXLE	2.3%	$4m	82,874	+2%
Select Sector Spdr TRXLK	1.8%	$3m	17,860	Held
Schwab Strategic TRSCHV	1.7%	$3m	93,884	Held
Vanguard Scottsdale FDSVONG	1.7%	$3m	25,140	Held
Select Sector Spdr TRXLF	1.6%	$3m	57,128	+2%
Vanguard Tax-Managed FDSVEA	1.5%	$3m	40,722	Held
Vanguard World FDMGK	1.4%	$3m	30,774	+80%
Dell TechnologiesDELL	1.3%	$2m	5,609	+5%
Amazon.comAMZN	1.3%	$2m	10,146	Held
Vanguard Star FDSVXUS	1.2%	$2m	26,902	+19%
BroadcomAVGO	1.1%	$2m	5,803	-5%
MicrosoftMSFT	1.1%	$2m	5,854	Held
Vanguard Scottsdale FDSVONV	1.1%	$2m	19,416	Held
Select Sector Spdr TRXLV	1.0%	$2m	12,477	+3%
Select Sector Spdr TRXLP	1.0%	$2m	23,238	Held
TeslaTSLA	1.0%	$2m	4,368	+2%
Select Sector Spdr TRXLY	0.9%	$2m	15,580	+3%
Vaneck ETF TrustMOAT	0.9%	$2m	16,624	+6%
Ishares TRIYW	0.8%	$2m	6,462	-7%
Vanguard Index FDSVB	0.8%	$2m	5,360	+8%
Micron TechnologyMU	0.8%	$2m	1,346	-8%
Select Sector Spdr TRXLB	0.8%	$2m	30,217	Held
JPMorgan ChaseJPM	0.7%	$1m	4,282	Held
AlphabetGOOG	0.7%	$1m	3,749	Held
Spdr Series TrustXSD	0.7%	$1m	2,028	Held
Spdr Series TrustCWB	0.6%	$1m	11,355	Held
Vanguard Index FDSVTV	0.6%	$1m	5,514	+24%
Spdr Series TrustSPYV	0.6%	$1m	19,162	+4%
State STR Spdr S&P Midcap 40MDY	0.6%	$1m	1,653	Held
Eli LillyLLY	0.5%	$1m	867	+4%
Ishares TRSHY	0.5%	$933,509	11,369	Held
Bank of AmericaBAC	0.5%	$911,979	16,005	+3%
Select Sector Spdr TRXLU	0.4%	$853,723	18,829	+6%
Proshares TRNOBL	0.4%	$799,331	14,233	+5%
Vanguard Scottsdale FDSVTWO	0.4%	$785,129	6,466	Held
Johnson & JohnsonJNJ	0.4%	$771,497	3,038	Held
Elevation Series TrustDIVZ	0.4%	$760,844	20,355	+2%
Vaneck ETF TrustSMH	0.4%	$756,879	1,154	+3%
Costco WholesaleCOST	0.4%	$743,440	795	-9%
BlackstoneBX	0.4%	$726,439	6,174	Held
Palo Alto NetworksPANW	0.4%	$715,460	2,098	-3%
Meta PlatformsMETA	0.4%	$712,994	1,266	-11%
Advanced Micro DevicesAMD	0.4%	$686,055	1,181	-3%
CrowdStrike HoldingsCRWD	0.4%	$683,684	896	-6%
WalmartWMT	0.4%	$678,397	5,990	-3%
Berkshire HathawayBRK-B	0.4%	$677,594	1,354	+2%
AbbVieABBV	0.3%	$657,485	2,613	+7%
Vanguard Intl Equity Index FVWO	0.3%	$606,175	10,155	Held
Booking HoldingsBKNG	0.3%	$599,356	3,363	Held
Cisco SystemsCSCO	0.3%	$597,709	5,089	+4%
Vanguard Index FDSVXF	0.3%	$586,629	2,383	-3%
Spdr Series TrustSDY	0.3%	$568,131	3,733	Held
ExxonMobil HoldingsXOM	0.3%	$566,294	4,142	+5%
Ishares TRIYJ	0.3%	$562,360	3,374	-7%
Wells Fargo & CompanyWFC	0.3%	$555,140	6,718	+5%
Ishares TRLQD	0.3%	$552,440	5,065	Held
Ishares TRIWB	0.3%	$549,544	1,342	Held
RTXRTX	0.3%	$529,426	2,790	+3%
Pacer FDS TRCOWZ	0.3%	$522,140	8,395	+3%
General ElectricGE	0.3%	$516,243	1,381	+6%
Ishares TRIEF	0.3%	$491,669	5,199	Held
Spdr Gold TRGLD	0.3%	$489,945	1,330	+23%
CaterpillarCAT	0.2%	$478,136	449	+3%
VisaV	0.2%	$465,508	1,357	Held
Ford MotorF	0.2%	$458,793	33,007	Held
Spdr Series TrustSLYG	0.2%	$455,443	3,823	Held
Spdr Series TrustXTN	0.2%	$454,376	3,929	Held
Phillips 66PSX	0.2%	$452,502	2,677	Held
CorningGLW	0.2%	$436,687	1,710	+10%
Taiwan Semiconductor ManufacturingTSM	0.2%	$419,797	879	Held
Ishares TRIXUS	0.2%	$416,196	4,361	Held
Ishares TRIWF	0.2%	$408,422	3,289	Held
Global X FDSMLPA	0.2%	$388,917	7,327	Held
Ishares TRIVW	0.2%	$382,386	2,780	Held
LindeLIN	0.2%	$382,225	737	Held
Uber TechnologiesUBER	0.2%	$381,654	5,289	-6%
Vanguard Index FDSVBK	0.2%	$376,305	1,029	New
Ishares TRIJR	0.2%	$375,553	2,532	Held
Applied MaterialsAMAT	0.2%	$372,946	516	-24%
State STR Spdr DOW Jones INDDIA	0.2%	$372,266	713	-16%
Seagate Technology HoldingsSTX	0.2%	$364,594	378	New
Goldman Sachs GroupGS	0.2%	$355,951	352	-3%
GE VernovaGEV	0.2%	$352,725	300	Held
Exchange Traded Concepts TRUROBO	0.2%	$351,292	4,101	Held
Vanguard World FDMGV	0.2%	$344,573	2,108	Held
OracleORCL	0.2%	$342,881	2,340	-7%
KLAKLAC	0.2%	$342,371	1,135	-20%
Steel DynamicsSTLD	0.2%	$337,467	1,471	Held
IsharesEWZ	0.2%	$333,572	9,669	+29%
Spdr Series TrustXBI	0.2%	$332,466	2,101	Held

Showing the largest 100 of 156.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.4% since 30 June 2025.

Where the money is

Technology13.3%

Media & telecom4.4%

Retail & consumer3.4%

Financial services3.1%

Health care1.9%

Industrials1.7%

Everyday goods1.5%

Energy0.7%

Materials0.4%

Other69.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.