M3 Advisory Group, LLC 13F 持仓 · 2026年Q2
M3 Advisory Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 156 只证券，申报市值合计 1.93 亿美元。前几大持仓：VIG（8.16%）、VOO（5.55%）、QQQ（5.43%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $15.7M | 8.16% | 66,470 | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $10.7M | 5.55% | 15,596 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $10.5M | 5.43% | 14,215 | 减持 |
| 4 | VTI | VANGUARD INDEX FDS | $9.8M | 5.08% | 26,477 | 增持 |
| 5 | VUG | VANGUARD INDEX FDS | $9.4M | 4.85% | 108,637 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $6.6M | 3.43% | 33,051 | 减持 |
| 7 | IVV | ISHARES TR | $6.3M | 3.28% | 8,435 | 增持 |
| 8 | GOOGL | ALPHABET INC | $6.1M | 3.15% | 16,986 | 增持 |
| 9 | AAPL | APPLE INC | $4.9M | 2.53% | 16,837 | 减持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.49% | 6,419 | 增持 |
| 11 | XLE | SELECT SECTOR SPDR TR | $4.4M | 2.28% | 82,874 | 增持 |
| 12 | XLK | SELECT SECTOR SPDR TR | $3.4M | 1.76% | 17,860 | 增持 |
| 13 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 1.69% | 93,884 | 增持 |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | $3.2M | 1.67% | 25,140 | 增持 |
| 15 | XLF | SELECT SECTOR SPDR TR | $3.1M | 1.59% | 57,128 | 增持 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.50% | 40,722 | 减持 |
| 17 | MGK | VANGUARD WORLD FD | $2.7M | 1.40% | 30,774 | 增持 |
| 18 | DELL | DELL TECHNOLOGIES INC | $2.4M | 1.26% | 5,609 | 增持 |
| 19 | AMZN | AMAZON COM INC | $2.4M | 1.25% | 10,146 | 减持 |
| 20 | VXUS | VANGUARD STAR FDS | $2.3M | 1.19% | 26,902 | 增持 |
| 21 | AVGO | BROADCOM INC | $2.2M | 1.14% | 5,803 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $2.2M | 1.13% | 5,854 | 减持 |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | $2.1M | 1.07% | 19,416 | 减持 |
| 24 | XLV | SELECT SECTOR SPDR TR | $2.0M | 1.03% | 12,477 | 增持 |
| 25 | XLP | SELECT SECTOR SPDR TR | $1.9M | 1.00% | 23,238 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR