← Back to Discover
M3 Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,469,907
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $16,090,518
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,554,146
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,489,869
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $9,900,385
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,845,699
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,741,077
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,455,282
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,906,394
- APPLE INC · COM · 037833100 · shares: $5,859,141
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $5,135,524
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,101 shares | $331,269 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,062 shares | $330,440 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,725 shares | $329,164 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 364 shares | $327,687 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,476 shares | $327,014 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 747 shares | $322,333 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 583 shares | $321,290 |
| AMGEN INC | COM | 031162100 | — | 757 shares | $319,224 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,557 shares | $317,977 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 4,791 shares | $309,067 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 858 shares | $305,120 |
| ORACLE CORP | COM | 68389X105 | — | 2,222 shares | $305,101 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 443 shares | $299,110 |
| NETFLIX INC. | COM | 64110L106 | — | 4,297 shares | $299,002 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,344 shares | $298,757 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,362 shares | $296,892 |
| MCKESSON CORP | COM | 58155Q103 | — | 345 shares | $294,644 |
| GE VERNOVA INC | COM | 36828A101 | — | 301 shares | $286,346 |
| INTEL CORP | COM | 458140100 | — | 2,352 shares | $282,721 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,690 shares | $281,892 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,388 shares | $281,655 |
| STARBUCKS CORP | COM | 855244109 | — | 2,958 shares | $277,898 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 910 shares | $272,982 |
| COCA COLA CO | COM | 191216100 | — | 3,157 shares | $271,781 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 10,887 shares | $271,425 |
| CORNING INC | COM | 219350105 | — | 1,764 shares | $271,223 |
| CENCORA INC | COM | 03073E105 | — | 891 shares | $267,405 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,975 shares | $267,036 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,828 shares | $265,548 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,124 shares | $259,623 |
| APPLIED MATLS INC | COM | 038222105 | — | 504 shares | $257,650 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 499 shares | $254,116 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 692 shares | $252,344 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,070 shares | $247,486 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 753 shares | $247,348 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,463 shares | $244,308 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,588 shares | $241,444 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,785 shares | $239,029 |
| CSX CORP | COM | 126408103 | — | 5,033 shares | $234,092 |
| BOEING CO | COM | 097023105 | — | 1,257 shares | $233,865 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,243 shares | $233,783 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,772 shares | $233,621 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,702 shares | $229,645 |
| DEERE & CO | COM | 244199105 | — | 341 shares | $228,999 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,436 shares | $226,716 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,164 shares | $226,247 |
| KROGER CO | COM | 501044101 | — | 3,838 shares | $225,011 |
| KLA CORP | COM NEW | 482480100 | — | 1,134 shares | $221,028 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,898 shares | $220,282 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,501 shares | $217,065 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 965 shares | $212,128 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,172 shares | $207,833 |
| TJX COS INC NEW | COM | 872540109 | — | 1,563 shares | $206,846 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,648 shares | $204,558 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,088 shares | $203,435 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,013 shares | $201,236 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 17,011 shares | $84,714 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 19,336 shares | $10,055 |