Portfolio (Quarterly) Guide ↗

M3 Advisory Group, LLC

· CIK 0002014826

13F Portfolio $193M AUM 156 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 26 New 79 Added 28 Reduced 12 Exited

Page 3 of 4 · 79 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XOM	EXXON MOBIL CORP	Energy	4,142.0	$566K	0.29%	+505.0	+13.9%	$136.72	+14.6%
42	WFC	WELLS FARGO & CO	Financial Services	6,718.0	$555K	0.29%	+256.0	+4.0%	$82.63	+4.9%
43	LQD	ISHARES TR	—	5,065.0	$552K	0.29%	+45.0	+0.9%	$109.07	-2.5%
44	RTX	RTX CORPORATION	Industrials	2,790.0	$529K	0.28%	+153.0	+5.8%	$189.76	+11.6%
45	COWZ	PACER FDS TR	—	8,395.0	$522K	0.27%	+1K	+16.0%	$62.20	+16.4%
46	GE	GE AEROSPACE	Industrials	1,381.0	$516K	0.27%	+71.0	+5.4%	$373.82	-8.4%
47	IEF	ISHARES TR	—	5,199.0	$492K	0.26%	+52.0	+1.0%	$94.57	-1.8%
48	GLD	SPDR GOLD TR	Financial Services	1,330.0	$490K	0.25%	+488.0	+58.0%	$368.38	+11.0%
49	CAT	CATERPILLAR INC	Industrials	449.0	$478K	0.25%	+53.0	+13.4%	$1064.89	-24.9%
50	V	VISA INC	Financial Services	1,357.0	$466K	0.24%	+47.0	+3.6%	$343.04	+11.2%
51	F	FORD MTR CO	Consumer Cyclical	33,007.0	$459K	0.24%	+188.0	+0.6%	$13.90	-0.2%
52	SLYG	SPDR SERIES TRUST	—	3,823.0	$455K	0.24%	+68.0	+1.8%	$119.13	-4.2%
53	PSX	PHILLIPS 66	Energy	2,677.0	$453K	0.23%	+83.0	+3.2%	$169.03	+44.4%
54	IXUS	ISHARES TR	—	4,361.0	$416K	0.22%	+98.0	+2.3%	$95.44	+2.4%
55	IWF	ISHARES TR	—	3,289.0	$408K	0.21%	+2K	+300.1%	$124.18	-1.2%
56	LIN	LINDE PLC	Basic Materials	737.0	$382K	0.20%	+66.0	+9.8%	$518.62	-5.6%
57	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	4,101.0	$351K	0.18%	+183.0	+4.7%	$85.66	-5.9%
58	STLD	STEEL DYNAMICS INC	Basic Materials	1,471.0	$337K	0.17%	+35.0	+2.4%	$229.41	+2.3%
59	XBI	SPDR SERIES TRUST	—	2,101.0	$332K	0.17%	+30.0	+1.4%	$158.24	+2.6%
60	VV	VANGUARD INDEX FDS	—	947.0	$326K	0.17%	+5.0	+0.5%	$344.03	+3.0%

Page 3 of 4 · 79 positions

← Prev 1 2 3 4 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.3%

Financial Services 31.3%

Communication Services 9.6%

Consumer Cyclical 9.1%

Healthcare 4.7%

Consumer Defensive 3.6%

Industrials 3.4%

Energy 1.7%

Basic Materials 1.0%

Utilities 0.5%