M3 Advisory Group, LLC

hedge fundUpdated 50 days ago

Managed by M3 Advisory Group, Llc • Latest filing Q2 2026

Portfolio value

$192.8M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$85.4M
Q1 2024	$110.3M
Q2 2024	$121.5M
Q3 2024	$136.2M
Q4 2024	$139.7M
Q1 2025	$126.5M
Q2 2025	$144.5M
Q3 2025	$160.3M
Q4 2025	$164M
Q1 2026	$162.2M
Q2 2026	$192.8M

Top holdings

156 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BX VANGUARD SPECIALIZED FUNDS	$15.7M	66.5K	8.16%	Added(+4.5%)
2	V VGES VANGUARD INDEX FDS	$10.7M	15.6K	5.55%	Added(+1.5%)
3	Q QQQ INVESCO QQQ TR	$10.5M	14.2K	5.43%	Trimmed(-0.3%)
4	V VGES VANGUARD INDEX FDS	$9.8M	26.5K	5.08%	Added(+2.6%)
5	V VGES VANGUARD INDEX FDS	$9.4M	108.6K	4.85%	Added(+533.1%)
6	N NVDA NVIDIA CORPORATION	$6.6M	33.1K	3.43%	Trimmed(-2.5%)
7	E ETHA ISHARES TR	$6.3M	8.4K	3.28%	Added(+0.3%)
8	G GOOGN ALPHABET INC	$6.1M	17.0K	3.15%	Added(+0.5%)
9	A AAPL APPLE INC	$4.9M	16.8K	2.53%	Trimmed(-0.4%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$4.8M	6.4K	2.49%	Added(+1.1%)
11	S STT-PG SELECT SECTOR SPDR TR	$4.4M	82.9K	2.28%	Added(+2.1%)
12	S STT-PG SELECT SECTOR SPDR TR	$3.4M	17.9K	1.76%	Added(+1.6%)
13	S SCHW-PJ SCHWAB STRATEGIC TR	$3.3M	93.9K	1.69%	Added(+0.4%)
14	V VGES VANGUARD SCOTTSDALE FDS	$3.2M	25.1K	1.67%	Added(+0.3%)
15	S STT-PG SELECT SECTOR SPDR TR	$3.1M	57.1K	1.59%	Added(+2.3%)
16	V VGES VANGUARD TAX-MANAGED FDS	$2.9M	40.7K	1.50%	Trimmed(-0.2%)
17	V VGES VANGUARD WORLD FD	$2.7M	30.8K	1.40%	Added(+799.0%)
18	D DELL DELL TECHNOLOGIES INC	$2.4M	5.6K	1.25%	Added(+5.0%)
19	A AMZN AMAZON COM INC	$2.4M	10.1K	1.25%	Trimmed(-1.8%)
20	V VGES VANGUARD STAR FDS	$2.3M	26.9K	1.19%	Added(+19.2%)

B

1.BX

VANGUARD SPECIALIZED FUNDS

+4.5%

Value

$15.7M

Shares

66.5K

% Port

8.16%

V

VANGUARD INDEX FDS

+1.5%

Value

$10.7M

Shares

15.6K

% Port

5.55%

Q

INVESCO QQQ TR

-0.3%

Value

$10.5M

Shares

14.2K

% Port

5.43%

V

VANGUARD INDEX FDS

+2.6%

Value

$9.8M

Shares

26.5K

% Port

5.08%

V

VANGUARD INDEX FDS

+533.1%

Value

$9.4M

Shares

108.6K

% Port

4.85%

N

NVIDIA CORPORATION

-2.5%

Value

$6.6M

Shares

33.1K

% Port

3.43%

E

ISHARES TR

+0.3%

Value

$6.3M

Shares

8.4K

% Port

3.28%

G

ALPHABET INC

+0.5%

Value

$6.1M

Shares

17.0K

% Port

3.15%

A

APPLE INC

-0.4%

Value

$4.9M

Shares

16.8K

% Port

2.53%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

+1.1%

Value

$4.8M

Shares

6.4K

% Port

2.49%

S

SELECT SECTOR SPDR TR

+2.1%

Value

$4.4M

Shares

82.9K

% Port

2.28%

S

SELECT SECTOR SPDR TR

+1.6%

Value

$3.4M

Shares

17.9K

% Port

1.76%

S

SCHWAB STRATEGIC TR

+0.4%

Value

$3.3M

Shares

93.9K

% Port

1.69%

V

VANGUARD SCOTTSDALE FDS

+0.3%

Value

$3.2M

Shares

25.1K

% Port

1.67%

S

SELECT SECTOR SPDR TR

+2.3%

Value

$3.1M

Shares

57.1K

% Port

1.59%

V

VANGUARD TAX-MANAGED FDS

-0.2%

Value

$2.9M

Shares

40.7K

% Port

1.50%

V

VANGUARD WORLD FD

+799.0%

Value

$2.7M

Shares

30.8K

% Port

1.40%

D

DELL TECHNOLOGIES INC

+5.0%

Value

$2.4M

Shares

5.6K

% Port

1.25%

A

AMAZON COM INC

-1.8%

Value

$2.4M

Shares

10.1K

% Port

1.25%

V

VANGUARD STAR FDS

+19.2%

Value

$2.3M

Shares

26.9K

% Port

1.19%

View full portfolio (156 holdings) →

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