Institutional Fund
M3 Advisory Group, LLC
Needham Heights, MACIK 20148265 filings on record
Portfolio Value
$162.24M
Q1 2026
Holdings
149
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-1.1%
from $164.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds8.4%
- Vanguard Index Fds5.7%
- Vanguard Index Fds5.1%
- Invesco Qqq Tr5.1%
- Vanguard Index Fds4.6%
- Nvidia Corporation3.6%
- Other67.5%
Portfolio Holdings
149 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 63.6K | $13.68M | 8.4% | +837 | Added |
| 2 | Vanguard Index Fds | 15.4K | $9.18M | 5.7% | +860 | Added |
| 3 | Vanguard Index Fds | 25.8K | $8.28M | 5.1% | +192 | Added |
| 4 | Invesco Qqq Tr | 14.3K | $8.23M | 5.1% | −50 | Reduced |
| 5 | Vanguard Index Fds | 17.2K | $7.50M | 4.6% | +336 | Added |
| 6 | Nvidia Corporation | 33.9K | $5.91M | 3.6% | +335 | Added |
| 7 | Ishares Tr | 8.4K | $5.49M | 3.4% | +26 | Added |
| 8 | Select Sector Spdr Tr | 81.1K | $4.97M | 3.1% | −346 | Reduced |
| 9 | Alphabet Inc | 16.9K | $4.86M | 3.0% | −103 | Reduced |
| 10 | Apple Inc | 16.9K | $4.29M | 2.6% | −5 | Reduced |
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