Filed: 1/16/2026ACC: 0001951757-26-000209
📋 What this filing means
M3 ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $164.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$164.02M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$39.40M24.0%
DIV APP ETF$13.79M8.4%
S&P 500 ETF SHS$9.09M5.5%
UNIT SER 1$8.79M5.4%
TOTAL STK MKT$8.59M5.2%
GROWTH ETF$8.21M5.0%
CORE S&P500 ETF$5.74M3.5%
Portfolio Concentration
Top 3$31.68M19.3%
4–10$43.03M26.2%
11–25$35.65M21.7%
Rest$53.66M32.7%
Top 3 weight
19.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares62.76K
TypeSH
Market value$13.79M
8.41%
Sole
0.00
Shared
0.00
None
62.76K
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$9.09M
5.54%
Sole
0.00
Shared
0.00
None
14.50K
INVESCO QQQ TR
SOLEShares14.30K
TypeSH
Market value$8.79M
5.36%
Sole
0.00
Shared
0.00
None
14.30K
VANGUARD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$8.59M
5.24%
Sole
0.00
Shared
0.00
None
25.61K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$8.21M
5.00%
Sole
0.00
Shared
0.00
None
16.82K
NVIDIA CORPORATION
SOLEShares33.57K
TypeSH
Market value$6.26M
3.82%
Sole
0.00
Shared
0.00
None
33.57K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$5.74M
3.50%
Sole
0.00
Shared
0.00
None
8.38K
ALPHABET INC
SOLEShares17K
TypeSH
Market value$5.32M
3.24%
Sole
0.00
Shared
0.00
None
17K
APPLE INC
SOLEShares16.91K
TypeSH
Market value$4.60M
2.80%
Sole
0.00
Shared
0.00
None
16.91K
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$4.31M
2.63%
Sole
0.00
Shared
0.00
None
6.33K
SELECT SECTOR SPDR TR
SOLEShares81.49K
TypeSH
Market value$3.64M
2.22%
Sole
0.00
Shared
0.00
None
81.49K
SELECT SECTOR SPDR TR
SOLEShares56.46K
TypeSH
Market value$3.09M
1.89%
Sole
0.00
Shared
0.00
None
56.46K
VANGUARD SCOTTSDALE FDS
SOLEShares25.05K
TypeSH
Market value$3.05M
1.86%
Sole
0.00
Shared
0.00
None
25.05K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.90M
1.77%
Sole
0.00
Shared
0.00
None
6K
SCHWAB STRATEGIC TR
SOLEShares93.53K
TypeSH
Market value$2.77M
1.69%
Sole
0.00
Shared
0.00
None
93.53K
VANGUARD TAX-MANAGED FDS
SOLEShares40.78K
TypeSH
Market value$2.55M
1.55%
Sole
0.00
Shared
0.00
None
40.78K
SELECT SECTOR SPDR TR
SOLEShares17.27K
TypeSH
Market value$2.49M
1.52%
Sole
0.00
Shared
0.00
None
17.27K
AMAZON COM INC
SOLEShares10.19K
TypeSH
Market value$2.35M
1.43%
Sole
0.00
Shared
0.00
None
10.19K
BROADCOM INC
SOLEShares5.94K
TypeSH
Market value$2.06M
1.25%
Sole
0.00
Shared
0.00
None
5.94K
TESLA INC
SOLEShares4.37K
TypeSH
Market value$1.97M
1.20%
Sole
0.00
Shared
0.00
None
4.37K
SELECT SECTOR SPDR TR
SOLEShares12.05K
TypeSH
Market value$1.87M
1.14%
Sole
0.00
Shared
0.00
None
12.05K
SELECT SECTOR SPDR TR
SOLEShares23.15K
TypeSH
Market value$1.80M
1.10%
Sole
0.00
Shared
0.00
None
23.15K
VANGUARD SCOTTSDALE FDS
SOLEShares19.42K
TypeSH
Market value$1.79M
1.09%
Sole
0.00
Shared
0.00
None
19.42K
SELECT SECTOR SPDR TR
SOLEShares14.87K
TypeSH
Market value$1.78M
1.08%
Sole
0.00
Shared
0.00
None
14.87K
VANECK ETF TRUST
SOLEShares15.04K
TypeSH
Market value$1.56M
0.95%
Sole
0.00
Shared
0.00
None
15.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.76K | SH | $13.79M 8.41% | 0.00 | 0.00 | 62.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.50K | SH | $9.09M 5.54% | 0.00 | 0.00 | 14.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.30K | SH | $8.79M 5.36% | 0.00 | 0.00 | 14.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.61K | SH | $8.59M 5.24% | 0.00 | 0.00 | 25.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.82K | SH | $8.21M 5.00% | 0.00 | 0.00 | 16.82K |
NVIDIA CORPORATIONSOLE | COM | 33.57K | SH | $6.26M 3.82% | 0.00 | 0.00 | 33.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.38K | SH | $5.74M 3.50% | 0.00 | 0.00 | 8.38K |
ALPHABET INCSOLE | CAP STK CL A | 17K | SH | $5.32M 3.24% | 0.00 | 0.00 | 17K |
APPLE INCSOLE | COM | 16.91K | SH | $4.60M 2.80% | 0.00 | 0.00 | 16.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $4.31M 2.63% | 0.00 | 0.00 | 6.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 81.49K | SH | $3.64M 2.22% | 0.00 | 0.00 | 81.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 56.46K | SH | $3.09M 1.89% | 0.00 | 0.00 | 56.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.05K | SH | $3.05M 1.86% | 0.00 | 0.00 | 25.05K |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.90M 1.77% | 0.00 | 0.00 | 6K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 93.53K | SH | $2.77M 1.69% | 0.00 | 0.00 | 93.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.78K | SH | $2.55M 1.55% | 0.00 | 0.00 | 40.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 17.27K | SH | $2.49M 1.52% | 0.00 | 0.00 | 17.27K |
AMAZON COM INCSOLE | COM | 10.19K | SH | $2.35M 1.43% | 0.00 | 0.00 | 10.19K |
BROADCOM INCSOLE | COM | 5.94K | SH | $2.06M 1.25% | 0.00 | 0.00 | 5.94K |
TESLA INCSOLE | COM | 4.37K | SH | $1.97M 1.20% | 0.00 | 0.00 | 4.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12.05K | SH | $1.87M 1.14% | 0.00 | 0.00 | 12.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 23.15K | SH | $1.80M 1.10% | 0.00 | 0.00 | 23.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 19.42K | SH | $1.79M 1.09% | 0.00 | 0.00 | 19.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 14.87K | SH | $1.78M 1.08% | 0.00 | 0.00 | 14.87K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.04K | SH | $1.56M 0.95% | 0.00 | 0.00 | 15.04K |
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