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Nicholas Jeffries

M3 Advisory Group, Llc

Assets Managed
$162.24M
Holdings
149
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-1.08%(2Q avg: 0.62%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in M3 Advisory Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 149 positions.

Assets under management

The assets under management (AUM) of M3 Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 162.24M in assets, with a quarterly growth rate of -1.08% and a 2-quarter average growth rate of 0.62%. The portfolio is managed by Nicholas Jeffries, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.34%
8.44%
$13.678M
63,599 shares@ $215.07 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.94%
5.66%
$9.179M
15,361 shares@ $597.54 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.75%
5.11%
$8.279M
25,807 shares@ $320.82 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.34%
5.08%
$8.228M
14,255 shares@ $577.17 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 2%
4.62%
$7.495M
17,159 shares@ $436.81 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1%
3.65%
$5.913M
33,905 shares@ $174.41 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.32%
3.39%
$5.493M
8,408 shares@ $653.25 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -0.42%
3.07%
$4.971M
81,146 shares@ $61.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.6%
3%
$4.859M
16,898 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.02%
2.65%
$4.289M
16,901 shares@ $253.8 avg price

1-10 of 149