Arkolith/Funds/M3 Advisory Group, LLC

M3 Advisory Group, LLC

CIK 2014826
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

M3 Advisory Group, LLC holds a diversified book of 156 stocks worth $192.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Small-Cap GRWTH ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard Dividend Apprec ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
83
existing
Trimmed
45
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.4%
+15.0%/yr · since Nov '25
Their reported book
+11.0%
held from quarter-end
S&P 500
+9.1%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
M3 Advisory Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning M3 Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
44%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Information Technology
18%
Consumer Discretionary
4%
Financials
4%
Industrials
2%
Health Care
2%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as M3 Advisory Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$632.6B
UBS Group AG80 / 80$174.7B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$52.8B
OSAIC HOLDINGS, INC.80 / 80$22.3B
AE Wealth Management LLC80 / 80$5.5B
HARBOUR INVESTMENTS, INC.80 / 80$1.6B
FMR LLC79 / 80$824.3B
JPMORGAN CHASE & CO79 / 80$572.8B

Ranked by how many of M3 Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

156 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Specialized Funds
DIV APP ETF
$15.7M66.5K
8.2%
+4.5%
Added · +3K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$10.7M15.6K
5.6%
+1.5%
Added · +235 sh
3Invesco QQQ TR
UNIT SER 1
$10.5M14.2K
5.4%
−0.3%
Reduced · −40 sh
4Vanguard Index FDS
TOTAL STK MKT
$9.8M26.5K
5.1%
+2.6%
Added · +670 sh
5Vanguard Index FDS
GROWTH ETF
$9.4M108.6K
4.9%
+533%
Added · +91K sh
6Nvidia Corporation
COM
$6.6M33.1K
3.4%
−2.5%
Reduced · −854 sh
7Ishares TR
CORE S&P500 ETF
$6.3M8.4K
3.3%
+0.3%
Added · +27 sh
8Alphabet Inc
CAP STK CL A
$6.1M17.0K
3.1%
+0.5%
Added · +88 sh
9Apple Inc
COM
$4.9M16.8K
2.5%
−0.4%
Reduced · −64 sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$4.8M6.4K
2.5%
+1.1%
Added · +73 sh
11Select Sector SPDR TR
ST STR ENERG ETF
$4.4M82.9K
2.3%
+2.1%
Added · +2K sh
12Select Sector SPDR TR
ST STR TECHN ETF
$3.4M17.9K
1.8%
+1.6%
Added · +284 sh
13Schwab Strategic TR
US LCAP VA ETF
$3.3M93.9K
1.7%
+0.4%
Added · +357 sh
14Vanguard Scottsdale FDS
VNG RUS1000GRW
$3.2M25.1K
1.7%
+0.3%
Added · +86 sh
15Select Sector SPDR TR
ST STR FINL ETF
$3.1M57.1K
1.6%
+2.3%
Added · +1K sh
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.9M40.7K
1.5%
−0.2%
Reduced · −97 sh
17Vanguard World FD
MEGA GRWTH IND
$2.7M30.8K
1.4%
+799%
Added · +27K sh
18Dell Technologies Inc
CL C
$2.4M5.6K
1.3%
+5.0%
Added · +268 sh
19Amazon Com Inc
COM
$2.4M10.1K
1.3%
−1.8%
Reduced · −187 sh
20Vanguard Star FDS
VG TL INTL STK F
$2.3M26.9K
1.2%
+19%
Added · +4K sh
21Broadcom Inc
COM
$2.2M5.8K
1.1%
−4.8%
Reduced · −291 sh
22Microsoft Corp
COM
$2.2M5.9K
1.1%
−0.4%
Reduced · −26 sh
23Vanguard Scottsdale FDS
VNG RUS1000VAL
$2.1M19.4K
1.1%
~0%
Reduced · −4 sh
24Select Sector SPDR TR
ST STR CARE ETF
$2.0M12.5K
1.0%
+2.6%
Added · +315 sh
25Select Sector SPDR TR
ST STR STAPL ETF
$1.9M23.2K
1.0%
−0.4%
Reduced · −91 sh
26Tesla Inc
COM
$1.8M4.4K
1.0%
+2.2%
Added · +93 sh
27Select Sector SPDR TR
ST STR DISCR ETF
$1.8M15.6K
0.9%
+3.2%
Added · +486 sh
28Vaneck ETF Trust
MRNGSTR WDE MOAT
$1.7M16.6K
0.9%
+6.2%
Added · +967 sh
29Ishares TR
U.S. TECH ETF
$1.6M6.5K
0.8%
−7.4%
Reduced · −515 sh
30Vanguard Index FDS
SMALL CP ETF
$1.6M5.4K
0.8%
+7.7%
Added · +382 sh
31Micron Technology Inc
COM
$1.6M1.3K
0.8%
−8.1%
Reduced · −119 sh
32Select Sector SPDR TR
ST STR MATER ETF
$1.5M30.2K
0.8%
+1.5%
Added · +441 sh
33JPMorgan Chase & Co
COM
$1.4M4.3K
0.7%
+1.6%
Added · +67 sh
34Alphabet Inc
CAP STK CL C
$1.3M3.7K
0.7%
−0.3%
Reduced · −13 sh
35SPDR Series Trust
ST STR SP SEMI
$1.3M2.0K
0.7%
+0.5%
Added · +11 sh
36SPDR Series Trust
ST STR CONV ETF
$1.2M11.4K
0.6%
+1.9%
Added · +210 sh
37Vanguard Index FDS
VALUE ETF
$1.2M5.5K
0.6%
+24%
Added · +1K sh
38SPDR Series Trust
ST STR P500VAL
$1.2M19.2K
0.6%
+4.1%
Added · +749 sh
39State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$1.2M1.7K
0.6%
+2.0%
Added · +32 sh
40Eli Lilly & Co
COM
$1.0M867
0.5%
+4.1%
Added · +34 sh
41Ishares TR
1 3 YR TREAS BD
$934K11.4K
0.5%
Held
42Bank Of Amer Corp
COM
$912K16.0K
0.5%
+2.6%
Added · +409 sh
43Select Sector SPDR TR
ST STR UTIL ETF
$854K18.8K
0.4%
+5.9%
Added · +1K sh
44Proshares TR
S&P 500 DV ARIST
$799K14.2K
0.4%
+109%
Added · +7K sh
45Vanguard Scottsdale FDS
VNG RUS2000IDX
$785K6.5K
0.4%
+0.8%
Added · +52 sh
46Johnson & Johnson
COM
$771K3.0K
0.4%
+1.2%
Added · +35 sh
47Elevation Series Trust
POLEN DIVID ETF
$761K20.4K
0.4%
+2.2%
Added · +433 sh
48Vaneck ETF Trust
SEMICONDUCTR ETF
$757K1.2K
0.4%
+3.0%
Added · +34 sh
49Costco Wholesale Corporation
COM
$743K795
0.4%
−8.8%
Reduced · −77 sh
50Blackstone Inc
COM
$726K6.2K
0.4%
+1.9%
Added · +115 sh
Showing 50 of 156 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026156$192.8M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026149$162.2M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026142$164.0M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025153$160.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.