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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2014826/holdings"
Use Arkolith to show M3 Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as M3 Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $632.6B |
| UBS Group AG | 80 / 80 | $174.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $52.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.3B |
| AE Wealth Management LLC | 80 / 80 | $5.5B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.6B |
| FMR LLC | 79 / 80 | $824.3B |
| JPMORGAN CHASE & CO | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $15.7M | 66.5K | 8.2% | ▲+4.5% Added · +3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $10.7M | 15.6K | 5.6% | ▲+1.5% Added · +235 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $10.5M | 14.2K | 5.4% | ▼−0.3% Reduced · −40 sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $9.8M | 26.5K | 5.1% | ▲+2.6% Added · +670 sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $9.4M | 108.6K | 4.9% | ▲+533% Added · +91K sh | |
| 6 | Nvidia Corporation COM | $6.6M | 33.1K | 3.4% | ▼−2.5% Reduced · −854 sh | |
| 7 | Ishares TR CORE S&P500 ETF | $6.3M | 8.4K | 3.3% | ▲+0.3% Added · +27 sh | |
| 8 | Alphabet Inc CAP STK CL A | $6.1M | 17.0K | 3.1% | ▲+0.5% Added · +88 sh | |
| 9 | Apple Inc COM | $4.9M | 16.8K | 2.5% | ▼−0.4% Reduced · −64 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $4.8M | 6.4K | 2.5% | ▲+1.1% Added · +73 sh | |
| 11 | Select Sector SPDR TR ST STR ENERG ETF | $4.4M | 82.9K | 2.3% | ▲+2.1% Added · +2K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $3.4M | 17.9K | 1.8% | ▲+1.6% Added · +284 sh | |
| 13 | Schwab Strategic TR US LCAP VA ETF | $3.3M | 93.9K | 1.7% | ▲+0.4% Added · +357 sh | |
| 14 | Vanguard Scottsdale FDS VNG RUS1000GRW | $3.2M | 25.1K | 1.7% | ▲+0.3% Added · +86 sh | |
| 15 | Select Sector SPDR TR ST STR FINL ETF | $3.1M | 57.1K | 1.6% | ▲+2.3% Added · +1K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.9M | 40.7K | 1.5% | ▼−0.2% Reduced · −97 sh | |
| 17 | Vanguard World FD MEGA GRWTH IND | $2.7M | 30.8K | 1.4% | ▲+799% Added · +27K sh | |
| 18 | Dell Technologies Inc CL C | $2.4M | 5.6K | 1.3% | ▲+5.0% Added · +268 sh | |
| 19 | Amazon Com Inc COM | $2.4M | 10.1K | 1.3% | ▼−1.8% Reduced · −187 sh | |
| 20 | Vanguard Star FDS VG TL INTL STK F | $2.3M | 26.9K | 1.2% | ▲+19% Added · +4K sh | |
| 21 | Broadcom Inc COM | $2.2M | 5.8K | 1.1% | ▼−4.8% Reduced · −291 sh | |
| 22 | Microsoft Corp COM | $2.2M | 5.9K | 1.1% | ▼−0.4% Reduced · −26 sh | |
| 23 | Vanguard Scottsdale FDS VNG RUS1000VAL | $2.1M | 19.4K | 1.1% | ▼~0% Reduced · −4 sh | |
| 24 | Select Sector SPDR TR ST STR CARE ETF | $2.0M | 12.5K | 1.0% | ▲+2.6% Added · +315 sh | |
| 25 | Select Sector SPDR TR ST STR STAPL ETF | $1.9M | 23.2K | 1.0% | ▼−0.4% Reduced · −91 sh | |
| 26 | Tesla Inc COM | $1.8M | 4.4K | 1.0% | ▲+2.2% Added · +93 sh | |
| 27 | Select Sector SPDR TR ST STR DISCR ETF | $1.8M | 15.6K | 0.9% | ▲+3.2% Added · +486 sh | |
| 28 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.7M | 16.6K | 0.9% | ▲+6.2% Added · +967 sh | |
| 29 | Ishares TR U.S. TECH ETF | $1.6M | 6.5K | 0.8% | ▼−7.4% Reduced · −515 sh | |
| 30 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.4K | 0.8% | ▲+7.7% Added · +382 sh | |
| 31 | Micron Technology Inc COM | $1.6M | 1.3K | 0.8% | ▼−8.1% Reduced · −119 sh | |
| 32 | Select Sector SPDR TR ST STR MATER ETF | $1.5M | 30.2K | 0.8% | ▲+1.5% Added · +441 sh | |
| 33 | JPMorgan Chase & Co COM | $1.4M | 4.3K | 0.7% | ▲+1.6% Added · +67 sh | |
| 34 | Alphabet Inc CAP STK CL C | $1.3M | 3.7K | 0.7% | ▼−0.3% Reduced · −13 sh | |
| 35 | SPDR Series Trust ST STR SP SEMI | $1.3M | 2.0K | 0.7% | ▲+0.5% Added · +11 sh | |
| 36 | SPDR Series Trust ST STR CONV ETF | $1.2M | 11.4K | 0.6% | ▲+1.9% Added · +210 sh | |
| 37 | Vanguard Index FDS VALUE ETF | $1.2M | 5.5K | 0.6% | ▲+24% Added · +1K sh | |
| 38 | SPDR Series Trust ST STR P500VAL | $1.2M | 19.2K | 0.6% | ▲+4.1% Added · +749 sh | |
| 39 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.2M | 1.7K | 0.6% | ▲+2.0% Added · +32 sh | |
| 40 | Eli Lilly & Co COM | $1.0M | 867 | 0.5% | ▲+4.1% Added · +34 sh | |
| 41 | Ishares TR 1 3 YR TREAS BD | $934K | 11.4K | 0.5% | —Held | |
| 42 | Bank Of Amer Corp COM | $912K | 16.0K | 0.5% | ▲+2.6% Added · +409 sh | |
| 43 | Select Sector SPDR TR ST STR UTIL ETF | $854K | 18.8K | 0.4% | ▲+5.9% Added · +1K sh | |
| 44 | Proshares TR S&P 500 DV ARIST | $799K | 14.2K | 0.4% | ▲+109% Added · +7K sh | |
| 45 | Vanguard Scottsdale FDS VNG RUS2000IDX | $785K | 6.5K | 0.4% | ▲+0.8% Added · +52 sh | |
| 46 | Johnson & Johnson COM | $771K | 3.0K | 0.4% | ▲+1.2% Added · +35 sh | |
| 47 | Elevation Series Trust POLEN DIVID ETF | $761K | 20.4K | 0.4% | ▲+2.2% Added · +433 sh | |
| 48 | Vaneck ETF Trust SEMICONDUCTR ETF | $757K | 1.2K | 0.4% | ▲+3.0% Added · +34 sh | |
| 49 | Costco Wholesale Corporation COM | $743K | 795 | 0.4% | ▼−8.8% Reduced · −77 sh | |
| 50 | Blackstone Inc COM | $726K | 6.2K | 0.4% | ▲+1.9% Added · +115 sh |
As-of date vs the date the SEC received each filing
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.