Institutions / M3 Advisory Group, LLC

M3 Advisory Group, LLC

CIK 2014826 · Institution · as of Dec 31, 2025

Portfolio value

$164.02M

Positions

142

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 142 →

Company	Class	Value	Shares	% of portfolio
Vanguard Specialized Funds	—	$13.79M	62,762	8.4%
Vanguard Index Fds	—	$9.09M	14,501	5.5%
Invesco Qqq Tr	—	$8.79M	14,305	5.4%
Vanguard Index Fds	—	$8.59M	25,615	5.2%
Vanguard Index Fds	—	$8.21M	16,823	5.0%
NVIDIA Corp	—	$6.26M	33,570	3.8%
iShares Tr	—	$5.74M	8,382	3.5%
Alphabet Inc.	—	$5.32M	17,001	3.2%
Apple Inc.	—	$4.60M	16,906	2.8%
SPDR S&P 500 ETF Tr	—	$4.31M	6,325	2.6%
Select Sector SPDR Tr	—	$3.64M	81,492	2.2%
Select Sector SPDR Tr	—	$3.09M	56,461	1.9%
Vanguard Scottsdale Fds	—	$3.05M	25,054	1.9%
Microsoft Corp	—	$2.90M	6,001	1.8%
Schwab Strategic Tr	—	$2.77M	93,527	1.7%
Vanguard Tax-Managed Fds	—	$2.55M	40,776	1.6%
Select Sector SPDR Tr	—	$2.49M	17,270	1.5%
Amazon.com Inc	—	$2.35M	10,188	1.4%
Broadcom Inc.	—	$2.06M	5,941	1.3%
Tesla Inc	—	$1.97M	4,371	1.2%
Select Sector SPDR Tr	—	$1.87M	12,049	1.1%
Select Sector SPDR Tr	—	$1.80M	23,149	1.1%
Vanguard Scottsdale Fds	—	$1.79M	19,416	1.1%
Select Sector SPDR Tr	—	$1.78M	14,865	1.1%
VanEck ETF Trust	—	$1.56M	15,039	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.