M3 Advisory Group, LLC holds a diversified book of 156 reported positions worth $192.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as M3 Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 11 / 80 | $168.2M |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Golden Road Advisors LLC | 38 / 80 | $190.5M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with M3 Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.