M3 Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Needham Heights, MA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$201,470
Net value change ($000)
+8,629 (4.5%)
New positions
9
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,146 52.5%
NVDA 1,128 17.1%
AAPL 987 20.3%
VOO 843 7.9%
IBDS 788 NEW
XOM 736 NEW
XLE 735 16.7%
IBDT 684 NEW
IBDU 679 NEW
DELL 623 25.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -566 -100.0%
HD -268 -100.0%
TSLA -258 -14.0%
CASY -248 -100.0%
MNST -206 -100.0%
IJT -206 -100.0%
IJK -205 -100.0%
AXP -200 -100.0%
XSD -186 -14.7%
GLW -166 -38.0%
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