M3 Advisory Group, LLC

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CIK 2014826

13F portfolio (2026-Q1)

$162M

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

149

Top 5

28.9%

Top 10

44.6%

Effective N

36.8

HHI

0.027

This quarter

13 new · 0 exit →

By sector

Unclassified69.8%

Information Technology11.8%

Consumer Discretionary4.9%

Communication Services4.5%

Financials3.4%

Industrials1.7%

Health Care1.6%

Energy0.9%

Other1.5%

By market cap

Unknown70.0%

Mega (>$200B)25.3%

Large ($10–200B)4.7%

By region

Other69.8%

North America30.0%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.20%	79
Semiconductors & Semiconductor Equipment	5.59%	6
Software & IT Services	4.16%	3
Technology Hardware & Equipment	4.04%	7
Specialty Retail	2.97%	7
Software	1.80%	3
Banks	1.68%	4
Pharmaceuticals & Biotechnology	1.58%	5
Automobiles & Components	1.21%	2
Capital Markets	0.91%	4
Oil, Gas & Consumable Fuels	0.89%	3
Commercial Services & Supplies	0.67%	3
Aerospace & Defense	0.64%	3
Chemicals	0.41%	2
Electrical Equipment & Components	0.39%	2
Distributors	0.38%	2
Transportation Infrastructure	0.35%	1
Hotels, Restaurants & Leisure	0.34%	2
Media & Entertainment	0.29%	1
Metals & Mining	0.29%	2
Beverages	0.28%	2
Machinery	0.19%	1
Tobacco	0.18%	1
Food & Staples Retailing	0.17%	1
Airlines	0.14%	1
Utilities	0.13%	1
Road & Rail	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	8.43%
2	VOO	VANGUARD INDEX FDS	Unclassified	5.66%
3	VTI	VANGUARD INDEX FDS	Unclassified	5.10%
4	QQQ	INVESCO QQQ TR	Unclassified	5.07%
5	VUG	VANGUARD INDEX FDS	Unclassified	4.62%
6	NVDA	NVIDIA CORP	Information Technology	3.64%
7	IVV	ISHARES TR	Unclassified	3.39%
8	XLE	SELECT SECTOR SPDR TR	Unclassified	3.06%
9	GOOGL	Alphabet Inc.	Communication Services	3.00%
10	AAPL	Apple Inc.	Information Technology	2.64%

71/149 names classified · sector 30.2% of weight · industry 29.8% · mkt cap 30.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, DELL · other

Consumer DiscretionaryAMZN, TSLA, COST, F, SBUX · other

Communication ServicesGOOGL, GOOG, META, NFLX, SPOT

FinancialsJPM, BX, BAC, BRK.B, V · other

IndustrialsBKNG, UBER, FISV, RTX, PAYX · other

Health CareLLY, JNJ, ABBV, AMGN, NVO · other

MaterialsOLN, PG, LIN, CL, CLX · other

Consumer StaplesPEP, KR, PM, MNST, HSY · other

EnergyPSX, XOM, CVX

Utilities

UnclassifiedVIG, QQQ, VTI, VUG, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)M3 Advisory Group, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyMaterialsConsumer StaplesUtilities

Style box summary for M3 Advisory Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 19.5%, Large Core 5.5%, Large Value 2.8%.

Classified: 29.4% of book weight (68/149 names) · unclassified 70.6%: VIG, VOO, VTI, QQQ, VUG, IVV, XLE, SPY, SCHV, XLF +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	63,599	$14M	8.4%	HOLD
2	VOOVANGUARD INDEX FDS	15,361	$9M	5.7%	ADD 6%
3	VTIVANGUARD INDEX FDS	25,807	$8M	5.1%	HOLD
4	QQQINVESCO QQQ TR	14,255	$8M	5.1%	HOLD
5	VUGVANGUARD INDEX FDS	17,159	$7M	4.6%	HOLD
6	NVDANVIDIA CORPORATION	33,905	$6M	3.6%	HOLD
7	IVVISHARES TR	8,408	$5M	3.4%	HOLD
8	XLESELECT SECTOR SPDR TR	81,146	$5M	3.1%	HOLD
9	GOOGLALPHABET INC	16,898	$5M	3.0%	HOLD
10	AAPLAPPLE INC	16,901	$4M	2.6%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	6,346	$4M	2.5%	HOLD
12	SCHVSCHWAB STRATEGIC TR	93,527	$3M	1.8%	HOLD
13	XLFSELECT SECTOR SPDR TR	55,856	$3M	1.7%	HOLD
14	VONGVANGUARD SCOTTSDALE FDS	25,054	$3M	1.7%	HOLD
15	VEAVANGUARD TAX-MANAGED FDS	40,819	$3M	1.6%	HOLD
16	XLKSELECT SECTOR SPDR TR	17,576	$2M	1.4%	HOLD
17	MSFTMICROSOFT CORP	5,880	$2M	1.3%	TRIM −2%
18	AMZNAMAZON COM INC	10,333	$2M	1.3%	HOLD
19	XLPSELECT SECTOR SPDR TR	23,329	$2M	1.2%	HOLD
20	AVGOBROADCOM INC	6,094	$2M	1.2%	ADD 3%
21	VONVVANGUARD SCOTTSDALE FDS	19,420	$2M	1.1%	HOLD
22	XLVSELECT SECTOR SPDR TR	12,162	$2M	1.1%	HOLD
23	VXUSVANGUARD STAR FDS	22,573	$2M	1.1%	ADD 15%
24	XLYSELECT SECTOR SPDR TR	15,094	$2M	1.0%	HOLD
25	TSLATESLA INC	4,275	$2M	1.0%	TRIM −2%
26	MOATVANECK ETF TRUST	15,657	$2M	0.9%	ADD 4%
27	XLBSELECT SECTOR SPDR TR	29,776	$1M	0.9%	HOLD
28	VBVANGUARD INDEX FDS	4,978	$1M	0.8%	ADD 6%
29	IYWISHARES TR	6,977	$1M	0.8%	HOLD
30	MGKVanguard Mega Cap Growth ETF	3,423	$1M	0.8%	HOLD
31	JPMJPMORGAN CHASE & CO	4,215	$1M	0.8%	ADD 3%
32	GOOGALPHABET INC	3,762	$1M	0.7%	HOLD
33	SPYVSPDR SERIES TRUST	18,413	$1M	0.6%	ADD 5%
34	CWBSPDR SER TR	11,145	$1M	0.6%	ADD 2%
35	MDYSPDR S&P MIDCAP 400 ETF TR	1,621	$999,595	0.6%	ADD 3%
36	SHYISHARES TR	11,369	$938,738	0.6%	HOLD
37	DELLDELL TECHNOLOGIES INC	5,341	$876,545	0.5%	ADD 9%
38	VTVVANGUARD INDEX FDS	4,433	$869,772	0.5%	HOLD
39	COSTCOSTCO WHSL CORP NEW	872	$868,500	0.5%	ADD 5%
40	XLUSELECT SECTOR SPDR TR	17,782	$816,028	0.5%	HOLD
41	METAMETA PLATFORMS INC	1,424	$814,479	0.5%	ADD 6%
42	LLYELI LILLY & CO	833	$766,447	0.5%	ADD 3%
43	WMTWALMART INC	6,150	$764,267	0.5%	ADD 2%
44	BACBANK AMERICA CORP	15,596	$760,309	0.5%	HOLD
45	DIVZELEVATION SERIES TRUST	19,922	$741,650	0.5%	ADD 4%
46	JNJJOHNSON & JOHNSON	3,003	$734,115	0.5%	ADD 5%
47	NOBLPROSHARES TR	6,802	$721,041	0.4%	ADD 2%
48	BXBLACKSTONE INC	6,059	$696,717	0.4%	HOLD
49	XOMEXXON MOBIL CORP	3,942	$668,800	0.4%	ADD 8%
50	XSDSPDR SERIES TRUST	2,017	$657,770	0.4%	HOLD
51	VTWOVANGUARD SCOTTSDALE FDS	6,414	$642,540	0.4%	HOLD
52	BRK.BBERKSHIRE HATHAWAY INC DEL	1,326	$635,482	0.4%	ADD 5%
53	BKNGBOOKING HOLDINGS INC	135	$568,810	0.4%	ADD 5%
54	VWOVANGUARD INTL EQUITY INDEX F	10,358	$559,847	0.3%	HOLD
55	LQDISHARES TR	5,065	$552,034	0.3%	HOLD
56	SDYSPDR SER TR	3,696	$539,458	0.3%	HOLD
57	IYJISHARES TR	3,615	$533,322	0.3%	HOLD
58	ABBVABBVIE INC	2,439	$530,553	0.3%	HOLD
59	RTXRTX CORPORATION	2,702	$521,232	0.3%	ADD 2%
60	WFCWELLS FARGO CO NEW	6,383	$508,170	0.3%	HOLD
61	COWZPACER FDS TR	8,122	$508,099	0.3%	ADD 12%
62	VXFVANGUARD INDEX FDS	2,446	$503,375	0.3%	HOLD
63	IEFISHARES TR	5,199	$496,193	0.3%	HOLD
64	MUMICRON TECHNOLOGY INC	1,465	$494,936	0.3%	ADD 4%
65	PSXPHILLIPS 66	2,672	$486,728	0.3%	ADD 3%
66	NFLXNETFLIX INC	4,973	$478,177	0.3%	TRIM −3%
67	IWBISHARES TR	1,340	$477,797	0.3%	HOLD
68	GLDSPDR GOLD TR	1,079	$464,283	0.3%	ADD 28%
69	SMHVANECK ETF TRUST	1,120	$429,398	0.3%	HOLD
70	UBERUBER TECHNOLOGIES INC	5,654	$406,692	0.3%	ADD 6%
71	VVISA INC	1,346	$406,687	0.3%	ADD 3%
72	DIASPDR DOW JONES INDL AVERAGE	853	$395,113	0.2%	HOLD
73	MLPAGLOBAL X FDS	7,327	$394,705	0.2%	TRIM −22%
74	SLVISHARES SILVER TR	5,716	$389,488	0.2%	ADD 14%
75	FFORD MTR CO	32,943	$380,167	0.2%	HOLD
76	CSCOCISCO SYS INC	4,895	$379,802	0.2%	ADD 8%
77	IXUSISHARES TR	4,321	$374,369	0.2%	HOLD
78	CRWDCROWDSTRIKE HLDGS INC	954	$372,405	0.2%	ADD 8%
79	GEGE AEROSPACE	1,303	$369,754	0.2%	HOLD
80	LINLINDE PLC	744	$369,007	0.2%	ADD 11%
81	ORCLORACLE CORP	2,504	$368,418	0.2%	ADD 6%
82	XTNSPDR SERIES TRUST	3,940	$366,434	0.2%	HOLD
83	SLYGSPDR SERIES TRUST	3,755	$362,760	0.2%	HOLD
84	IWFISHARES TR	822	$350,571	0.2%	HOLD
85	PANWPALO ALTO NETWORKS INC	2,155	$345,490	0.2%	ADD 21%
86	TJXTJX COS INC NEW	1,997	$318,962	0.2%	ADD 12%
87	MCKMCKESSON CORP	367	$317,224	0.2%	ADD 4%
88	IJRISHARES TR	2,533	$314,904	0.2%	HOLD
89	IVWISHARES TR	2,780	$314,440	0.2%	HOLD
90	GSGOLDMAN SACHS GROUP INC	364	$307,896	0.2%	TRIM −26%
91	CATCATERPILLAR INC	434	$307,438	0.2%	ADD 10%
92	MGVVANGUARD WORLD FD	2,107	$305,348	0.2%	HOLD
93	PGPROCTER AND GAMBLE CO	2,097	$302,843	0.2%	ADD 13%
94	CORCENCORA INC	956	$300,193	0.2%	HOLD
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	879	$296,976	0.2%	HOLD
96	CVXCHEVRON CORP NEW	1,418	$293,360	0.2%	NEW
97	EWZISHARES INC MSCI BRAZIL ETF	7,509	$288,274	0.2%	NEW
98	PMPHILIP MORRIS INTL INC	1,737	$287,196	0.2%	HOLD
99	VVVANGUARD INDEX FDS	945	$282,298	0.2%	HOLD
100	KRKROGER CO	3,875	$280,391	0.2%	HOLD
101	BUIBLACKROCK UTILS INFRASTRUCTU	10,546	$278,199	0.2%	HOLD
102	ROBOEXCHANGE TRADED CONCEPTS TRU	4,052	$277,278	0.2%	ADD 3%
103	MAMASTERCARD INCORPORATED	555	$277,106	0.2%	ADD 22%
104	IWVISHARES TR	743	$275,537	0.2%	HOLD
105	SBUXSTARBUCKS CORP	3,069	$274,917	0.2%	ADD 4%
106	MARMARRIOTT INTL INC NEW	830	$271,427	0.2%	HOLD
107	LMTLOCKHEED MARTIN CORP	449	$271,371	0.2%	ADD 4%
108	CASYCASEYS GEN STORES INC	366	$266,058	0.2%	HOLD
109	MRKMERCK & CO INC	2,203	$264,941	0.2%	ADD 12%
110	AMGNAMGEN INC	752	$264,706	0.2%	ADD 8%
111	XBISPDR SERIES TRUST	2,071	$264,502	0.2%	HOLD
112	VCRVANGUARD WORLD FD	733	$263,334	0.2%	HOLD
113	STLDSTEEL DYNAMICS INC	1,455	$261,831	0.2%	HOLD
114	IBHHISHARES TR	11,138	$261,402	0.2%	HOLD
115	GEVGE VERNOVA INC	299	$261,164	0.2%	NEW
116	DGROISHARES CORE DIVIDEND GROWTH ETF	3,631	$254,792	0.2%	HOLD
117	DIVBISHARES TR	4,644	$250,544	0.2%	ADD 4%
118	TMOTHERMO FISHER SCIENTIFIC INC	506	$248,760	0.2%	ADD 2%
119	AMDADVANCED MICRO DEVICES INC	1,213	$246,761	0.2%	ADD 5%
120	BABOEING CO	1,232	$245,205	0.2%	HOLD
121	USMVISHARES TR	2,641	$244,907	0.2%	HOLD
122	ICEINTERCONTINENTAL EXCHANGE IN	1,531	$240,817	0.1%	HOLD
123	SCHXSCHWAB U.S. LARGE-CAP ETF	9,388	$240,721	0.1%	HOLD
124	HDHOME DEPOT INC	731	$240,347	0.1%	ADD 2%
125	ESGUISHARES TR	1,698	$240,131	0.1%	HOLD
126	QUALISHARES TR	1,236	$237,135	0.1%	HOLD
127	XLISELECT SECTOR SPDR TR	1,462	$236,401	0.1%	HOLD
128	AMATAPPLIED MATLS INC	682	$233,043	0.1%	NEW
129	SPYMSPDR SERIES TRUST	2,975	$227,706	0.1%	HOLD
130	APOAPOLLO GLOBAL MGMT INC	2,033	$226,517	0.1%	HOLD
131	PEPPEPSICO INC	1,453	$225,594	0.1%	NEW
132	IBDSISHARES TR	9,150	$221,785	0.1%	HOLD
133	FDXFEDEX CORP	623	$221,750	0.1%	NEW
134	KOCOCA COLA CO	2,914	$221,631	0.1%	NEW
135	BOTZGLOBAL X FDS	6,546	$217,452	0.1%	ADD 3%
136	FNXFirst Trust Mid Cap Core AlphaDEX ETF	1,695	$217,392	0.1%	TRIM −11%
137	IBHFISHARES TR	9,374	$215,123	0.1%	HOLD
138	GLWCORNING INC	1,560	$212,169	0.1%	NEW
139	VCSHVANGUARD SCOTTSDALE FDS	2,648	$209,907	0.1%	ADD 5%
140	AXPAMERICAN EXPRESS CO	693	$209,634	0.1%	HOLD
141	IBMINTERNATIONAL BUSINESS MACHS	864	$209,468	0.1%	TRIM −6%
142	KLACKLA CORP	142	$208,682	0.1%	NEW
143	KMIKINDER MORGAN INC DEL	6,139	$205,830	0.1%	NEW
144	MDYGSPDR SERIES TRUST	2,121	$203,506	0.1%	NEW
145	CSXCSX CORP	4,934	$202,544	0.1%	NEW
146	VGTVANGUARD WORLD FD	289	$201,642	0.1%	HOLD
147	AZOAUTOZONE INC	60	$201,555	0.1%	HOLD
148	EDFVIRTUS STONE HBR EMRG MKTS I	15,842	$75,727	0.0%	ADD 5%
149	BUI-RBLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26	10,491	$84	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGVANGUARD SPECIALIZED FUNDS

57K

60K

61K

62K

63K

64K

$14M

VOOVANGUARD INDEX FDS

10K

15K

$9M

VTIVANGUARD INDEX FDS

25K

26K

$8M

QQQINVESCO QQQ TR

14K

15K

14K

$8M

VUGVANGUARD INDEX FDS

16K

17K

$7M

NVDANVIDIA CORPORATION

31K

30K

32K

33K

34K

$6M

IVVISHARES TR

$5M

XLESELECT SECTOR SPDR TR

40K

39K

40K

81K

$5M

GOOGLALPHABET INC

20K

17K

$5M

AAPLAPPLE INC

18K

16K

17K

16K

17K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

SCHVSCHWAB STRATEGIC TR

90K

92K

93K

94K

$3M

XLFSELECT SECTOR SPDR TR

55K

56K

$3M

VONGVANGUARD SCOTTSDALE FDS

26K

25K

$3M

VEAVANGUARD TAX-MANAGED FDS

42K

41K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆M3 Advisory Group, LLC