M3 Advisory Group, LLC reported 75 positions worth $59.25M for the quarter ended Jun 30, 2026, up 18.9% on the prior quarter. It opened 7 new positions, added to 33, trimmed 34 and exited 5. Its largest holding is Nvidia Corp at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +378 | – | $364.59K | 0.615% |
| LRCX Lam Research Corp | +740 | – | $320.61K | 0.541% |
| INTC Intel Corp | +2,176 | – | $303.77K | 0.513% |
| MS Morgan Stanley | +1,173 | – | $245.20K | 0.414% |
| DE Deere & Co | +331 | – | $209.96K | 0.354% |
| MNST Monster Beverage Corp | +4,276 | – | $205.53K | 0.347% |
| DELL Dell Technologies Inc. | +268 | +5.0% | $115.64K | 4.08% |
| GLD Spdr Gold Trust | +251 | +23.3% | $92.46K | 0.827% |
| ABBV AbbVie Inc. | +174 | +7.1% | $43.78K | 1.11% |
| LLY ELI LILLY & Co | +34 | +4.1% | $40.80K | 1.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -1,531 | -100.0% | $240.82K | Exited |
| PEP Pepsico Inc | -1,453 | -100.0% | $225.59K | Exited |
| FDX Fedex Corp | -623 | -100.0% | $221.75K | Exited |
| KMI Kinder Morgan, Inc. | -6,139 | -100.0% | $205.83K | Exited |
| AZO Autozone Inc | -60 | -100.0% | $201.56K | Exited |
| NVDA Nvidia Corp | -854 | -2.5% | $170.87K | 11.16% |
| MU Micron Technology Inc | -119 | -8.1% | $137.36K | 2.62% |
| AMAT Applied Materials Inc | -166 | -24.3% | $119.98K | 0.629% |
| AVGO Broadcom Inc. | -291 | -4.8% | $109.92K | 3.7% |
| META Meta Platforms, Inc. | -158 | -11.1% | $88.98K | 1.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +378 | $364.59K | 0.615% |
| LRCX Lam Research Corp | +740 | $320.61K | 0.541% |
| INTC Intel Corp | +2,176 | $303.77K | 0.513% |
| MS Morgan Stanley | +1,173 | $245.20K | 0.414% |
| DE Deere & Co | +331 | $209.96K | 0.354% |
| MNST Monster Beverage Corp | +4,276 | $205.53K | 0.347% |
| WWR Westwater Resources, Inc. | +15.8K | $7.99K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 33.1K | $6.61M | 11.16% | -854 | -2.5% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 17.0K | $6.07M | 10.24% | +88 | +0.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 16.8K | $4.87M | 8.22% | -64 | -0.4% | Reduced | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 5,609 | $2.42M | 4.08% | +268 | +5.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.1K | $2.42M | 4.08% | -187 | -1.8% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 5,803 | $2.19M | 3.7% | -291 | -4.8% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 5,854 | $2.18M | 3.69% | -26 | -0.4% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 4,368 | $1.84M | 3.1% | +93 | +2.2% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,346 | $1.55M | 2.62% | -119 | -8.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,282 | $1.40M | 2.37% | +67 | +1.6% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 3,749 | $1.32M | 2.24% | -13 | -0.3% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 867 | $1.04M | 1.76% | +34 | +4.1% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 16.0K | $911.98K | 1.54% | +409 | +2.6% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 3,038 | $771.50K | 1.3% | +35 | +1.2% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 795 | $743.44K | 1.25% | -77 | -8.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at M3 Advisory.
As of its Q2 2026 13F filing, M3 Advisory Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.2%, Alphabet Inc. (GOOGL) at 10.2%, Apple Inc. (AAPL) at 8.2%, Dell Technologies Inc. (DELL) at 4.1%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
M3 Advisory Group, LLC reported a 13F portfolio worth $59.25M across 75 positions for Q2 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($364.59K), Lam Research Corp ($320.61K), Intel Corp ($303.77K). It opened 7 new positions.
Its largest sales by value were Intercontinental Exchange, Inc. ($240.82K), Pepsico Inc ($225.59K), Fedex Corp ($221.75K). It exited 5 positions entirely.
From the Form 13F-HR reports M3 Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.