Managers / Q1 2026
M3 Advisory Group, LLC
CIK 0002014826 · 60 KENDRICK STREET, SUITE 203, NEEDHAM HEIGHTS, MA, 02494 · (781) 371-2670
Summary
M3 Advisory Group, LLC reported $162M in U.S.-listed holdings across 149 positions for Q1 2026.
Its largest position, Vanguard Specialized Funds, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.6% · $113M
- Common Stock · 29.8% · $48M
- Other · 0.2% · $369,007
- Closed-End Fund · 0.2% · $353,926
- ADR · 0.2% · $296,976
- Other · 0.0% · $84
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVCHEVRON CORPORATION | NEW | +1.4K | 1.4K | +$293,360 | $293,360 |
| ISHARES INC | NEW | +7.5K | 7.5K | +$288,274 | $288,274 |
| GEVGE VERNOVA INC | NEW | +299 | 299 | +$261,164 | $261,164 |
| AMATAPPLIED MATLS INC | NEW | +682 | 682 | +$233,043 | $233,043 |
| PEPPEPSICO INC | NEW | +1.5K | 1.5K | +$225,594 | $225,594 |
| FDXFEDEX CORP | NEW | +623 | 623 | +$221,750 | $221,750 |
| KOCOCA COLA CO | NEW | +2.9K | 2.9K | +$221,631 | $221,631 |
| GLWCORNING INC | NEW | +1.6K | 1.6K | +$212,169 | $212,169 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF · VALUE ETF | 16.72% | $27M | 67.7K |
| 2 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET FIN · STATE STREET TEC · STATE STREET CON · STATE STREET HEA · STATE STREET MAT · STATE STREET UTI | 10.92% | $18M | 252.7K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8.43% | $14M | 63.6K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.07% | $8M | 14.3K |
| 5 | ISHARES TR | CORE S&P500 ETF · U.S. TECH ETF · 1 3 YR TREAS BD | 4.74% | $8M | 26.8K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.66% | $6M | 20.7K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.64% | $6M | 33.9K |
| 8 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 2.82% | $5M | 44.5K |
| 9 | AAPLAPPLE INChistory → | COM | 2.64% | $4M | 16.9K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.54% | $4M | 6.3K |
| 11 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1.76% | $3M | 93.5K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 1.68% | $3M | 31.6K |
| 13 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.61% | $3M | 40.8K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.34% | $2M | 5.9K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.33% | $2M | 10.3K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.16% | $2M | 6.1K |
| 17 | VANGUARD STAR FDS | VG TL INTL STK F | 1.07% | $2M | 22.6K |
| 18 | TSLATESLA INC | COM | 0.98% | $2M | 4.3K |
| 19 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.93% | $2M | 15.7K |
| 20 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.78% | $1M | 3.4K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.76% | $1M | 4.2K |
| 22 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.62% | $999,595 | 1.6K |
| 23 | DELLDELL TECHNOLOGIES INC | CL C | 0.54% | $876,545 | 5.3K |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.54% | $868,500 | 872 |
| 25 | METAMETA PLATFORMS INC | CL A | 0.50% | $814,479 | 1.4K |
| 26 | LLYELI LILLY & CO | COM | 0.47% | $766,447 | 833 |
| 27 | WMTWALMART INC | COM | 0.47% | $764,267 | 6.2K |
| 28 | BACBANK AMERICA CORP | COM | 0.47% | $760,309 | 15.6K |
| 29 | DIVZELEVATION SERIES TRUST | POLEN DIVIDEND I | 0.46% | $741,650 | 19.9K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.45% | $734,115 | 3.0K |
| 31 | PROSHARES TR | S&P 500 DV ARIST | 0.44% | $721,041 | 6.8K |
| 32 | BXBLACKSTONE INC | COM | 0.43% | $696,717 | 6.1K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.41% | $668,800 | 3.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $162M | 149 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $164M | 142 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $160M | 153 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 149 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 136 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $140M | 145 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 152 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $121M | 130 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 132 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.