M3 Advisory Group, LLC Portfolio Holdings

M3 Advisory Group, LLC

  • $160 Billion
  • Q3 2025

M3 Advisory Group, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $13.5B, Invesco Qqq Trust, Series 1 with a value of $8.58B, Vanguard Total Stock Market Et with a value of $8.39B, Vanguard Growth ETF with a value of $8.08B, and Vanguard Index Fds S&P 500 ETF with a value of $6.33B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $145B to 160B.

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 $160 Billion
ETFs: $108 Billion
Technology: $20.1 Billion
Communication Services: $7.44 Billion
Consumer Cyclical: $7.32 Billion
Financial Services: $6.72 Billion
Healthcare: $3.29 Billion
Consumer Defensive: $3.18 Billion
Industrials: $1.68 Billion
Other: $1.22 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$6.16 Billion 3.84% of portfolio
33,016
Q3 2025 Added 3.54%
$1.65T
$4.95 Billion 3.09% of portfolio
20,356
Q3 2025 Added 1.1%
$4.3T
$4.16 Billion 2.6% of portfolio
16,350
Q3 2025 Reduced 1.79%
$3.78T
$3.05 Billion 1.9% of portfolio
5,883
Q3 2025 Added 5.51%
$2.39T
$2.15 Billion 1.34% of portfolio
9,777
Q3 2025 Added 4.25%
$139B
$1.94 Billion 1.21% of portfolio
5,876
Q3 2025 Added 4.31%
$1.29T
$1.85 Billion 1.15% of portfolio
4,162
Q3 2025 Added 22.23%
$881B
$1.27 Billion 0.79% of portfolio
4,020
Q3 2025 Added 1.01%
$98.1B
$1.04 Billion 0.65% of portfolio
6,082
Q3 2025 Added 1.94%
$1.37T
$1.01 Billion 0.63% of portfolio
1,379
Q3 2025 Added 4.39%
$1.74T
$885 Million 0.55% of portfolio
3,633
Q3 2025 Added 9.23%
$404B
$831 Million 0.52% of portfolio
898
Q3 2025 Added 1.35%
$413B
$786 Million 0.49% of portfolio
15,232
Q3 2025 Added 1.17%
$593B
$789 Million 0.49% of portfolio
2,805
Q3 2025 Added 1.37%
$191B
$702 Million 0.44% of portfolio
130
Q3 2025 Added 4.84%
$279B
$686 Million 0.43% of portfolio
6,657
Q3 2025 Added 2.43%
$34.7B
$623 Million 0.39% of portfolio
4,395
Q3 2025 Added 3.95%
$49.1B
$597 Million 0.37% of portfolio
498
Q3 2025 Added 0.81%
$414B
$565 Million 0.35% of portfolio
2,440
Q3 2025 Added 4.95%
$971B
$552 Million 0.34% of portfolio
724
Q3 2025 Added 13.84%
$317B
$534 Million 0.33% of portfolio
6,371
Q3 2025 Reduced 0.27%
$181B
$519 Million 0.32% of portfolio
5,301
Q3 2025 Added 1.9%
$522B
$520 Million 0.32% of portfolio
2,802
Q3 2025 Added 15.69%
$182B
$442 Million 0.28% of portfolio
647
Q3 2025 Reduced 0.31%
$258B
$444 Million 0.28% of portfolio
2,656
Q3 2025 Added 0.95%
$115B
$439 Million 0.27% of portfolio
896
Q3 2025 Reduced 0.88%
$533B
$426 Million 0.27% of portfolio
1,249
Q3 2025 Reduced 2.5%
$265B
$424 Million 0.26% of portfolio
533
Q3 2025 Reduced 6.49%
$346B
$415 Million 0.26% of portfolio
2,702
Q3 2025 Reduced 13.76%
$490B
$402 Million 0.25% of portfolio
3,565
Q3 2025 Added 21.13%
$328B
$391 Million 0.24% of portfolio
1,301
Q3 2025 Added 1.25%
$38.4B
$380 Million 0.24% of portfolio
1,215
Q3 2025 Reduced 10.6%
$52.1B
$391 Million 0.24% of portfolio
32,665
Q3 2025 Added 0.07%
$61.4B
$364 Million 0.23% of portfolio
1,787
Q3 2025 Added 0.73%
$73.2B
$341 Million 0.21% of portfolio
79
Q2 2025 Reduced 4.82%
$84.9B
$331 Million 0.21% of portfolio
1,962
Q3 2025 Reduced 0.36%
$68.5B
$338 Million 0.21% of portfolio
2,485
Q3 2025 Added 3.37%
$222B
$315 Million 0.2% of portfolio
649
Q3 2025 Added 18.0%
$104B
$321 Million 0.2% of portfolio
1,093
Q3 2025 Reduced 0.09%
$20.1B
$299 Million 0.19% of portfolio
528
Q3 2025 Added 4.76%
$319B
$303 Million 0.19% of portfolio
4,429
Q3 2025 Added 2.71%
$367B
$297 Million 0.19% of portfolio
733
Q3 2025 Added 6.54%
$6.15B
$288 Million 0.18% of portfolio
5,069
Q3 2025 Reduced 1.5%
$28.7B
$291 Million 0.18% of portfolio
4,949
Q3 2025 Reduced 0.14%
$121B
$270 Million 0.17% of portfolio
349
Q3 2025 Reduced 2.24%
$204B
$269 Million 0.17% of portfolio
1,913
Q3 2025 Added 24.06%
$40.4B
$267 Million 0.17% of portfolio
2,105
Q3 2025 Reduced 0.09%
$2.76B
$270 Million 0.17% of portfolio
10,820
Q3 2025 Reduced 16.02%
$170B
$254 Million 0.16% of portfolio
1,760
Q3 2025 Added 4.82%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $160 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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