M3 Advisory Group, LLC Portfolio Holdings

M3 Advisory Group, LLC

  • $145 Billion
  • Q2 2025

M3 Advisory Group, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $12.5B, Invesco Qqq Trust, Series 1 with a value of $7.87B, Vanguard Total Stock Market Et with a value of $7.72B, Vanguard Growth ETF with a value of $7.29B, and Vanguard Index Fds S&P 500 ETF with a value of $5.54B.

Examining the 13F form we can see an increase of $18B in the current position value, from $127B to 145B.

M3 Advisory Group, LLC is based out at Needham Heights, MA

Below you can find more details about M3 Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $98.4 Billion
Technology: $17.6 Billion
Financial Services: $6.53 Billion
Consumer Cyclical: $6.25 Billion
Communication Services: $5.98 Billion
Consumer Defensive: $3.47 Billion
Healthcare: $2.88 Billion
Industrials: $1.61 Billion
Other: $863 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$5.04 Billion 3.49% of portfolio
31,888
Q2 2025 Added 7.01%
$1.45T
$3.55 Billion 2.46% of portfolio
20,134
Q2 2025 Added 2.59%
$4.09T
$3.42 Billion 2.36% of portfolio
16,648
Q2 2025 Added 5.34%
$3.86T
$2.77 Billion 1.92% of portfolio
5,576
Q2 2025 Added 20.41%
$2.24T
$2.06 Billion 1.42% of portfolio
9,378
Q2 2025 Added 0.03%
$134B
$1.55 Billion 1.07% of portfolio
5,633
Q2 2025 Added 9.68%
$925B
$1.15 Billion 0.8% of portfolio
3,980
Q2 2025 Added 6.47%
$1.4T
$1.08 Billion 0.75% of portfolio
3,405
Q2 2025 Added 8.89%
$1.65T
$975 Million 0.67% of portfolio
1,321
Q2 2025 Added 7.57%
$121B
$892 Million 0.62% of portfolio
5,966
Q2 2025 Reduced 2.04%
$410B
$877 Million 0.61% of portfolio
886
Q2 2025 Added 7.52%
$214B
$718 Million 0.5% of portfolio
124
Q2 2025 Added 0.81%
$414B
$712 Million 0.49% of portfolio
15,056
Q2 2025 Added 5.33%
$534B
$661 Million 0.46% of portfolio
494
Q2 2025 Added 7.63%
$280B
$635 Million 0.44% of portfolio
6,499
Q2 2025 Reduced 5.19%
$758B
$605 Million 0.42% of portfolio
2,767
Q2 2025 Reduced 3.89%
$654B
$547 Million 0.38% of portfolio
1,126
Q2 2025 Reduced 5.62%
$36.7B
$518 Million 0.36% of portfolio
4,228
Q2 2025 Added 4.45%
$364B
$499 Million 0.35% of portfolio
3,133
Q2 2025 Added 0.22%
$318B
$512 Million 0.35% of portfolio
6,388
Q2 2025 Added 0.57%
$192B
$511 Million 0.35% of portfolio
649
Q2 2025 Reduced 6.89%
$725B
$496 Million 0.34% of portfolio
636
Q2 2025 Added 4.95%
$194B
$485 Million 0.34% of portfolio
5,202
Q2 2025 Added 1.21%
$105B
$460 Million 0.32% of portfolio
904
Q2 2025 Reduced 3.62%
$558B
$455 Million 0.31% of portfolio
1,281
Q2 2025 Reduced 6.15%
$409B
$431 Million 0.3% of portfolio
2,325
Q2 2025 Added 1.44%
$38.4B
$407 Million 0.28% of portfolio
1,359
Q2 2025 Reduced 1.38%
$272B
$403 Million 0.28% of portfolio
570
Q2 2025 Reduced 4.84%
$246B
$384 Million 0.27% of portfolio
2,631
Q2 2025 Added 2.69%
$485B
$370 Million 0.26% of portfolio
2,422
Q2 2025 Reduced 6.52%
$60.9B
$363 Million 0.25% of portfolio
1,774
Q2 2025 Added 0.85%
$79.5B
$367 Million 0.25% of portfolio
2,127
Q2 2025 Reduced 5.84%
$94.1B
$361 Million 0.25% of portfolio
1,969
Q2 2025 Reduced 1.8%
$47.2B
$354 Million 0.25% of portfolio
32,642
Q2 2025 Added 0.94%
$122B
$338 Million 0.23% of portfolio
1,094
Q2 2025 Reduced 0.18%
$329B
$331 Million 0.23% of portfolio
1,285
Q2 2025 Reduced 2.36%
$470B
$317 Million 0.22% of portfolio
2,943
Q2 2025 Added 2.51%
$37.8B
$306 Million 0.21% of portfolio
167
Q2 2025 Reduced 8.74%
$45.7B
$306 Million 0.21% of portfolio
2,107
Q2 2025 Reduced 3.57%
$281B
$299 Million 0.21% of portfolio
4,312
Q2 2025 Added 6.94%
$65.4B
$287 Million 0.2% of portfolio
2,404
Q2 2025 Added 0.84%
$251B
$289 Million 0.2% of portfolio
1,589
Q2 2025 Added 3.05%
$81.4B
$293 Million 0.2% of portfolio
79
Q2 2025 Reduced 4.82%
$66.7B
$273 Million 0.19% of portfolio
3,001
Q2 2025 Reduced 9.34%
$28.9B
$280 Million 0.19% of portfolio
4,956
Q2 2025 Reduced 6.72%
$80B
$275 Million 0.19% of portfolio
1,937
Q2 2025 Reduced 0.31%
$48.3B
$277 Million 0.19% of portfolio
3,864
Q2 2025 Reduced 4.64%
$6.31B
$272 Million 0.19% of portfolio
5,146
Q2 2025 Reduced 7.3%
$97.1B
$260 Million 0.18% of portfolio
2,837
Q2 2025 Reduced 5.46%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $145 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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