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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, BINC, QQQM, IQM, and represent 38.26% of Members Advisory Group's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$25M), BINC (+$24M), IQM (+$20M), Roundhill Memory Etf (+$14M), Corgi Lithography & (+$12M), SAMT (+$11M), PSI (+$9.4M), FRDM (+$8.5M), AIPO (+$7.8M), XSD (+$7.4M).
Started 15 new stock positions in QQQM, TQQQ, NASA, CGHM, SPXL, NBIS, AMAT, XSD, Corgi Lithography &, SAMT. UTES, Roundhill Memory Etf, NOW, WQTM, AIPO.
Reduced shares in these 10 stocks: TBUX (-$18M), SHY (-$13M), SCHB (-$12M), SCHO (-$9.6M), , DGT (-$8.3M), JEPQ (-$8.2M), , , VCIT (-$6.2M).
Sold out of its positions in SHLD, NBIL, SHY, SPSB, SPTS, SCHO, TBUX, BSV, VGSH.
Members Advisory Group was a net buyer of stock by $44M.
Members Advisory Group has $358M in assets under management (AUM), dropping by 22.88%.
Central Index Key (CIK): 0001908587

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Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	9.5	$34M	-25%	1.2M	28.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.7	$27M	-9%	40k	687.59	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	7.3	$26M	+1170%	498k	52.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.0	$25M	NEW	82k	302.97	View chart
Franklin Templeton Etf Tr Intel Machi Etf (IQM)	6.8	$24M	+404%	197k	124.19	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.7	$24M	+16%	909k	26.52	View chart
Tema Etf Trust Electrification (VOLT)	5.6	$20M	+26%	481k	41.89	View chart
Vanguard Index Fds Value Etf (VTV)	4.8	$17M		79k	217.95	View chart
Spdr Series Trust St Str Glb Dow (DGT)	4.1	$15M	-35%	80k	184.79	View chart
Spdr Gold Tr Gold Shs (GLD)	4.1	$15M	-23%	40k	368.38	View chart
Roundhill Etf Trust Memory Etf	3.9	$14M	NEW	189k	73.85	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	3.5	$13M	+293%	67k	187.82	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.4	$12M	-33%	149k	82.65	View chart
Corgi Etf Tr I Lithography Semi	3.2	$12M	NEW	360k	31.98	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.2	$11M	+293%	157k	72.90	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	3.0	$11M	+78%	311k	35.07	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	3.0	$11M	NEW	226k	47.73	View chart
Tidal Trust Ii Defia Ai Pwr Etf (AIPO)	2.2	$7.8M	NEW	235k	33.41	View chart
Spdr Series Trust St Str Sp Semi (XSD)	2.1	$7.4M	NEW	12k	623.71	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.0	$7.2M	NEW	88k	81.74	View chart
Wisdomtree Tr Quant Compu Fd (WQTM)	1.8	$6.4M	NEW	171k	37.81	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.2	$4.2M	-3%	81k	52.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$2.2M	-55%	64k	33.84	View chart
NBT Ban (NBTB)	0.5	$1.7M		34k	49.37	View chart
Nebius Group Shs Class A (NBIS)	0.4	$1.4M	NEW	5.1k	276.17	View chart
Digi Pwr X Com Sub Vtg (DGXX)	0.4	$1.4M	+265%	256k	5.45	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$1.1M		21k	53.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$735k	-88%	994.00	739.32	View chart
Servicenow (NOW)	0.2	$726k	NEW	7.3k	99.28	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.2	$619k	NEW	20k	30.38	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$605k	+24%	24k	25.17	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$562k	-93%	9.1k	61.47	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$459k		1.3k	342.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$355k	-7%	710.00	500.39	View chart
Applied Materials (AMAT)	0.1	$300k	NEW	415.00	723.95	View chart
Amazon (AMZN)	0.1	$291k		1.2k	238.34	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$279k	-87%	979.00	285.00	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.1	$271k	NEW	1.0k	270.86	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$264k	NEW	3.3k	81.02	View chart
Apple (AAPL)	0.1	$250k		865.00	289.31	View chart
Johnson & Johnson (JNJ)	0.1	$214k		844.00	253.93	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.1	$210k	NEW	8.1k	25.85	View chart

Past Filings by Members Advisory Group

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

Members Advisory Group 2026 Q2 filed July 15, 2026
Members Advisory Group 2026 Q1 filed May 5, 2026
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

View all past filings

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