M3 Advisory Group, LLC ETF holdings
Needham Heights, MA
Reported $134.0M in 81 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.0M
ETFs held
81
Change from prior quarter
+18.7%
With price moves
ETFs as a share of its 13F
69.5%
of $192.8M
Top 10 of 81 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $15.7M | 66,470 | +2,871 shares |
| VOO | Vanguard S&P 500 ETF | $10.7M | 15,596 | +235 shares |
| QQQ | Invesco QQQ Trust | $10.5M | 14,215 | −40 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.8M | 26,477 | +670 shares |
| VUG | Vanguard Morningstar Growth ETF | $9.4M | 108,637 | +91,478 shares |
| IVV | iShares Core S&P 500 ETF | $6.3M | 8,435 | +27 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.8M | 6,419 | +73 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $4.4M | 82,874 | +1,728 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $3.4M | 17,860 | +284 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $3.3M | 93,884 | +357 shares |
71 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002014826. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does M3 Advisory Group, LLC own?
M3 Advisory Group, LLC reported 81 ETF positions worth $134.0M in its Form 13F for June 30, 2026. The largest was VIG, at $15.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.