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Members Advisory Group

Latest statistics and disclosures from Members Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, VOO, PYLD, DGT, SCHG, and represent 48.87% of Members Advisory Group's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$19M), VCIT (+$19M), DIA (+$10M), IQM (+$10M), VOLT (+$9.7M), ALAI (+$8.9M), DGT (+$7.4M), SAMT (+$6.7M), FRDM, GLD.
Started 5 new stock positions in VOLT, SAMT, DIA, FRDM, DGXX.
Reduced shares in these 10 stocks: JAAA (-$17M), IWR (-$13M), NEAR (-$13M), SHYG (-$11M), JQUA (-$8.2M), SPXL (-$7.0M), IGPT (-$6.5M), , VTV (-$5.6M), .
Sold out of its positions in IGPT, IWR, IGV, SHYG, TFLO, JEPI, JQUA, JAAA, Marsh & McLennan Companies, PFE. KRE, SCHD, WULF, WHR, EPI.
Members Advisory Group was a net seller of stock by $-25M.
Members Advisory Group has $265M in assets under management (AUM), dropping by -6.19%.
Central Index Key (CIK): 0001908587

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Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	15.8	$42M	-9%	1.6M	26.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.4	$28M		44k	627.60	View chart
Pimco Etf Tr Multisector Bd (PYLD)	7.6	$20M	+1423%	757k	26.68	View chart
Spdr Series Trust State Street Spd (DGT)	7.5	$20M	+58%	120k	166.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.5	$20M	-20%	612k	32.62	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.1	$19M	+8293%	224k	83.75	View chart
Spdr Gold Tr Gold Shs (GLD)	6.0	$16M	+18%	40k	396.31	View chart
Vanguard Index Fds Value Etf (VTV)	5.6	$15M	-27%	77k	191.02	View chart
Franklin Templeton Etf Tr Intelligent Mach (IQM)	4.1	$11M	+1552%	124k	87.42	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.8	$10M	NEW	21k	480.57	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	3.8	$10M	+877%	276k	36.11	View chart
Tema Etf Trust Electrification (VOLT)	3.7	$9.7M	NEW	335k	28.93	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.1	$8.3M	+16%	143k	58.12	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	2.5	$6.7M	NEW	174k	38.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$5.5M		8.9k	615.61	View chart
Ishares Silver Tr Ishares (SLV)	1.6	$4.4M	-48%	68k	64.42	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.6	$4.3M	NEW	85k	51.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$4.1M	-40%	17k	250.43	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.4	$3.7M	+10%	71k	52.34	View chart
Tidal Trust I Fundstrat Granny (GRNY)	1.3	$3.4M	+178%	136k	24.76	View chart
NBT Ban (NBTB)	0.5	$1.4M		34k	41.52	View chart
Ishares Tr New York Mun Etf (NYF)	0.4	$1.1M	+2%	20k	53.49	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$393k	+3%	16k	24.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$385k		765.00	502.65	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$348k	-95%	1.6k	220.65	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$308k	-97%	6.0k	51.10	View chart
Amazon (AMZN)	0.1	$280k		1.2k	230.82	View chart
Apple (AAPL)	0.1	$260k	-6%	956.00	272.01	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$226k	+32%	4.3k	52.75	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$207k		1.3k	154.17	View chart
Digi Pwr X Com Sub Vtg (DGXX)	0.1	$167k	NEW	66k	2.55	View chart

Past Filings by Members Advisory Group

SEC 13F filings are viewable for Members Advisory Group going back to 2021

Members Advisory Group 2025 Q4 filed Jan. 27, 2026
Members Advisory Group 2025 Q3 filed Oct. 22, 2025
Members Advisory Group 2025 Q2 filed July 29, 2025
Members Advisory Group 2025 Q1 filed May 5, 2025
Members Advisory Group 2024 Q4 filed Feb. 4, 2025
Members Advisory Group 2024 Q3 filed Nov. 12, 2024
Members Advisory Group 2024 Q2 filed July 26, 2024
Members Advisory Group 2024 Q1 filed April 26, 2024
Members Advisory Group 2023 Q4 filed Feb. 9, 2024
Members Advisory Group 2023 Q3 filed Nov. 13, 2023
Members Advisory Group 2023 Q2 filed Aug. 4, 2023
Members Advisory Group 2023 Q1 filed April 28, 2023
Members Advisory Group 2022 Q4 filed Feb. 7, 2023
Members Advisory Group 2022 Q3 filed Oct. 24, 2022
Members Advisory Group 2022 Q2 filed Aug. 10, 2022
Members Advisory Group 2022 Q1 filed May 6, 2022

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