§ 13F · FUND PROFILE
M3 Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160M (13F)Positions · 153Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 64K | $14M | 8.4% | +1% |
| 2 | VOO | VANGUARD INDEX FDS | 15K | $9M | 5.7% | +6% |
| 3 | VTI | VANGUARD INDEX FDS | 26K | $8M | 5.1% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 14K | $8M | 5.1% | ±0% |
| 5 | VUG | VANGUARD INDEX FDS | 17K | $7M | 4.6% | +2% |
| 6 | NVDA | NVIDIA CORPORATION | 34K | $6M | 3.6% | +1% |
| 7 | IVV | ISHARES TR | 8K | $5M | 3.4% | ±0% |
| 8 | XLE | SELECT SECTOR SPDR TR | 81K | $5M | 3.1% | ±0% |
| 9 | GOOGL | ALPHABET INC | 17K | $5M | 3.0% | −1% |
| 10 | AAPL | APPLE INC | 17K | $4M | 2.6% | ±0% |
§ 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 $160 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed