M3 Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Needham Heights, MA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$192,841
Net value change ($000)
+30,601 (18.9%)
New positions
18
Sold out positions
10
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 2,240 27.2%
VIG 2,050 15.0%
VUG 1,863 24.9%
DELL 1,543 175.9%
VOO 1,532 16.7%
VTI 1,518 18.3%
MGK 1,447 115.0%
GOOGL 1,211 24.9%
XLK 1,067 45.7%
MU 1,059 213.9%
Top Reduces (Value $000, Stocks/ETFs)
XLE -570 -11.5%
IBHH -261 -100.0%
DGRO -255 -100.0%
USMV -245 -100.0%
ICE -241 -100.0%
PEP -226 -100.0%
FDX -222 -100.0%
IBDS -222 -100.0%
IBHF -215 -100.0%
KMI -206 -100.0%
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