DOSSIER · 13F-HR · Q2 2026

M3 Advisory Group, LLC

$193M in tracked AUM across 156 positions as of Q2 2026.

MA
CIK 0002014826 · last filed Jun 30, 2026
Total AUM
$193M
as of Q2 2026
Holdings
156
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

M3 Advisory Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$16M66K8.2%
02
VOO
VANGUARD INDEX FDS
$11M16K5.6%
03
QQQ
INVESCO QQQ TR
$10M14K5.4%
04
VTI
VANGUARD INDEX FDS
$10M26K5.1%
05
VUG
VANGUARD INDEX FDS
$9M109K4.9%
06
NVDA
NVIDIA CORPORATION
$7M33K3.4%
07
IVV
ISHARES TR
$6M8K3.3%
08
GOOGL
ALPHABET INC
$6M17K3.1%
09
AAPL
APPLE INC
$5M17K2.5%
10
SPY
STATE STR SPDR S&P 500 ETF T
$5M6K2.5%

Filing history

2026Q2Jun 30
$193M 18.9%
156 positionsView →
2026Q1Mar 31
$162M 1.1%
149 positionsView →
2025Q4Dec 31
$164M 2.3%
142 positionsView →
2025Q3Sep 30
$160M 10.9%
153 positionsView →
2025Q2Jun 30
$145M 14.2%
149 positionsLocked
2025Q1Mar 31
$127M 9.4%
136 positionsLocked
2024Q4Dec 31
$140M 2.6%
145 positionsLocked
2024Q3Sep 30
$136M 12.1%
152 positionsLocked
2024Q2Jun 30
$121M 10.1%
130 positionsLocked
2024Q1Mar 31
$110M 29.2%
132 positionsLocked
2023Q4Dec 31
$85M
103 positionsLocked