M3 Advisory Group
M3 Advisory Group reported 156 stocks worth $193M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VIG (8.2%), VOO (5.5%) and QQQ (5.4%). Compared with Q1 2026, the fund opened new positions in VBK and STX, added to VIG, VOO and VTI, trimmed QQQ, NVDA and AAPL and sold out of IBHH, DGRO and USMV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $15.7M | 8.2% | 66K | +2,871 (+5%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $10.7M | 5.5% | 16K | +235 (+2%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $10.5M | 5.4% | 14K | −40 (−0%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $9.8M | 5.1% | 26K | +670 (+3%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $9.4M | 4.8% | 109K | +91K (+533%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $6.6M | 3.4% | 33K | −854 (−3%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $6.3M | 3.3% | 8,435 | +27 (+0%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $6.1M | 3.1% | 17K | +88 (+1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $4.9M | 2.5% | 17K | −64 (−0%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $4.8M | 2.5% | 6,419 | +73 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBHH Ishares TR | $261K | 11K |
 DGRO Ishares TR | $255K | 3,631 |
 USMV Ishares TR | $245K | 2,641 |
 ICE Intercontinental Exchange in | $241K | 1,531 |
 PEP Pepsico Inc | $226K | 1,453 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →M3 Advisory Group 13F FAQ
What does M3 Advisory Group own?
M3 Advisory Group reported 156 stocks worth $193M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VIG (8.2%), VOO (5.5%) and QQQ (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did M3 Advisory Group buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 82 added to, 43 trimmed and 11 sold out. New positions include VBK and STX. It sold all of IBHH, DGRO and USMV.
When will M3 Advisory Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is M3 Advisory Group's portfolio worth?
The Q2 2026 filing reports $193M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.