§ 13F · FUND PROFILE
M3 Advisory Group, LLC.
AUM · $193M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 66K | $16M | 8.2% | +5% |
| 2 | VOO | VANGUARD INDEX FDS | 16K | $11M | 5.6% | +2% |
| 3 | QQQ | INVESCO QQQ TR | 14K | $10M | 5.4% | ±0% |
| 4 | VTI | VANGUARD INDEX FDS | 26K | $10M | 5.1% | +3% |
| 5 | VUG | VANGUARD INDEX FDS | 109K | $9M | 4.9% | +533% |
| 6 | NVDA | NVIDIA CORPORATION | 33K | $7M | 3.4% | −3% |
| 7 | IVV | ISHARES TR | 8K | $6M | 3.3% | ±0% |
| 8 | GOOGL | ALPHABET INC | 17K | $6M | 3.1% | +1% |
| 9 | AAPL | APPLE INC | 17K | $5M | 2.5% | ±0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $5M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M3 SIGNAL
AC read
M3 Advisory Group, LLC is a Other fund managing $193 million in assets. The fund runs a portfolio of 156 positions.
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