M3 Advisory Group, LLC
M3 Advisory Group, LLC reported 156 holdings worth US$193M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
M3 Advisory Group, LLC reported 156 holdings worth US$193M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 156
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 20,693 | US$7.39M | 3.8% |
| Nvidia Corporation | 33,051 | US$6.61M | 3.4% |
| Apple Inc | 16,837 | US$4.87M | 2.5% |
| Dell Technologies Inc. | 5,609 | US$2.42M | 1.3% |
| Amazon.com, Inc. | 10,146 | US$2.42M | 1.3% |
| Broadcom Inc. | 5,803 | US$2.19M | 1.1% |
| Microsoft Corp. | 5,854 | US$2.18M | 1.1% |
| Tesla, Inc. | 4,368 | US$1.84M | 0.95% |
| Micron Technology, Inc. | 1,346 | US$1.55M | 0.81% |
| Jp Morgan Chase & Co. | 4,282 | US$1.4M | 0.73% |
| Eli Lilly And Company | 867 | US$1.04M | 0.54% |
| Bank Of America Corporation | 16,005 | US$912K | 0.47% |
| Johnson & Johnson | 3,038 | US$771K | 0.40% |
| Costco Wholesale Corporation | 795 | US$743K | 0.39% |
| Blackstone Inc. | 6,174 | US$726K | 0.38% |
| Palo Alto Networks, Inc. | 2,098 | US$715K | 0.37% |
| Meta Platforms, Inc. | 1,266 | US$713K | 0.37% |
| Advanced Micro Devices Inc | 1,181 | US$686K | 0.36% |
| Crowdstrike Holdings, Inc. | 896 | US$684K | 0.35% |
| Walmart Inc. | 5,990 | US$678K | 0.35% |
| Berkshire Hathaway Inc. | 1,354 | US$678K | 0.35% |
| Abbvie Inc. | 2,613 | US$657K | 0.34% |
| Booking Holdings Inc. Common Stock | 3,363 | US$599K | 0.31% |
| Cisco Systems, Inc. | 5,089 | US$598K | 0.31% |
| Exxon Mobil Corporation | 4,142 | US$566K | 0.29% |
| Wells Fargo & Company | 6,718 | US$555K | 0.29% |
| Rtx Corporation | 2,790 | US$529K | 0.27% |
| Ge Aerospace | 1,381 | US$516K | 0.27% |
| Caterpillar, Inc. | 449 | US$478K | 0.25% |
| Visa Inc. | 1,357 | US$466K | 0.24% |
| Ford Mtr Co Del | 33,007 | US$459K | 0.24% |
| Phillips 66 | 2,677 | US$453K | 0.23% |
| Corning Incorporated | 1,710 | US$437K | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 879 | US$420K | 0.22% |
| Uber Technologies, Inc. | 5,289 | US$382K | 0.20% |
| Applied Materials, Inc. | 516 | US$373K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 352 | US$356K | 0.18% |
| Ge Vernova Inc. | 300 | US$353K | 0.18% |
| Oracle Corporation | 2,340 | US$343K | 0.18% |
| Kla Corporation | 1,135 | US$342K | 0.18% |
| Steel Dynamics, Inc. | 1,471 | US$337K | 0.17% |
| Lam Research Corporation | 740 | US$321K | 0.17% |
| Philip Morris International Inc | 1,739 | US$315K | 0.16% |
| Marriott International | 844 | US$313K | 0.16% |
| Netflix, Inc. | 4,357 | US$311K | 0.16% |
| Intel Corporation | 2,176 | US$304K | 0.16% |
| Starbucks Corporation | 2,932 | US$300K | 0.16% |
| Merck & Company, Inc. | 2,194 | US$282K | 0.15% |
| Boeing Company (the) | 1,274 | US$276K | 0.14% |
| Tjx Companies, Inc. (the) | 1,817 | US$275K | 0.14% |
| International Business Machines Corporation | 970 | US$273K | 0.14% |
| Home Depot, Inc. (the) | 760 | US$268K | 0.14% |
| Amgen Inc. | 735 | US$266K | 0.14% |
| Mckesson Corporation | 344 | US$260K | 0.13% |
| Procter & Gamble Company (the) | 1,768 | US$259K | 0.13% |
| Mastercard Incorporated | 495 | US$254K | 0.13% |
| Cencora, Inc. | 884 | US$250K | 0.13% |
| Caseys General Stores, Inc. | 312 | US$248K | 0.13% |
| Morgan Stanley | 1,173 | US$245K | 0.13% |
| Apollo Global Management, Inc. (new) | 2,062 | US$244K | 0.13% |
| Chevron Corporation | 1,451 | US$240K | 0.12% |
| Csx Corporation | 5,002 | US$238K | 0.12% |
| Lockheed Martin Corporation | 464 | US$236K | 0.12% |
| Coca-cola Company (the) | 2,876 | US$234K | 0.12% |
| Thermo Fisher Scientific Inc | 427 | US$214K | 0.11% |
| Deere & Company | 331 | US$210K | 0.11% |
| Monster Beverage Corporation | 2,138 | US$206K | 0.11% |
| American Express Company | 591 | US$200K | 0.10% |
| Kroger Company (the) | 3,602 | US$200K | 0.10% |
| Westwater Resources, Inc. | 15,820 | US$7,989 | <0.01% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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