M3 Advisory Group, LLC

CIK 0002014826 · Q1 2026

13F Equity AUM

$162.2M

-1.1% QoQ

Positions

149

+7 QoQ

AUM Rank

#8,249

Top 66%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,172 · Top 51%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 28.9%Top 10: 44.6%Top 20: 60.4%

VIG8.4%

VOO5.7%

VTI5.1%

NDQ5.1%

VUG4.6%

NVDA3.6%

IVV3.4%

XLE3.1%

GOOGL3.0%

AAPL2.6%

Others (139)55.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.0%

Technology11.7%

Communication Services4.5%

Consumer Cyclical3.9%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 149Median: 0.23%Avg: 0.67%

0–0.5%

108(23.6%)

0.5–1%

17(11.7%)

1–3%

16(25.7%)

3–5%

4(14.7%)

5%+

4(24.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 147Unique: 2vs 20 funds

2%Low

149

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

BANK OF AMERICA CORP /DE/

3.1%

2.9%

4.6%

3.2%

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New13Increased99Decreased21Exited6

New Positions

CHV0.2%

+1K

EWZ0.2%

+8K

GEV0.2%

+299

KO0.1%

+3K

FDX0.1%

+623

AMAT0.1%

+682

PEP0.1%

+1K

MDYG0.1%

+2K

KLAC0.1%

+142

KMI0.1%

+6K

Increased

VXUS1.1%

+3K(+15%)

COWZ0.3%

+887(+12%)

VOO5.7%

+860(+6%)

SPYV0.6%

+839(+5%)

VIG8.4%

+837(+1%)

DIVZ0.5%

+747(+4%)

EDF0.1%

+742(+5%)

SLV0.2%

+713(+14%)

MOAT0.9%

+618(+4%)

DELL0.5%

+425(+9%)

Decreased

MLPA0.2%

-2,116(-22%)

XLF1.7%

-605(-1%)

XLE3.1%

-346(-0%)

FNX0.1%

-212(-11%)

NFLX0.3%

-161(-3%)

GS0.2%

-129(-26%)

MSFT1.3%

-121(-2%)

GOOGL3.0%

-103(-1%)

TSLA1.0%

-96(-2%)

WFC0.3%

-79(-1%)

Exited

-545

-1,648

-3,652

-857

-910

-8,558

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...