M3 Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Needham Heights, MA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$162,240
Net value change ($000)
-1,777 (-1.1%)
New positions
12
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 1,327 36.4%
CVX 293 NEW
EWZ 288 NEW
GEV 261 NEW
DELL 258 41.7%
VXUS 254 17.1%
AMAT 233 NEW
XOM 231 52.7%
PEP 226 NEW
FDX 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -725 -25.0%
VUG -712 -8.7%
QQQ -559 -6.4%
GOOGL -462 -8.7%
TSLA -377 -19.2%
INTU -361 -100.0%
NVDA -348 -5.6%
XLF -334 -10.8%
VTI -309 -3.6%
AAPL -307 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type