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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, GLD, DGT, PYLD, and represent 44.60% of Members Advisory Group's stock portfolio.
Added to shares of these 10 stocks: TBUX (+$18M), SHY (+$13M), SCHO (+$9.6M), SPSB (+$9.6M), VGSH (+$8.0M), SPTS (+$7.4M), BSV (+$5.9M), IDEQ (+$5.5M), GLD, BINC.
Started 14 new stock positions in JNJ, SPSB, BSV, IDEQ, VGSH, BINC, SHY, SCHO, FTXL, PSI. SHLD, NBIL, SPTS, TBUX.
Reduced shares in these 10 stocks: SCHG (-$14M), , ALAI (-$10M), IQM (-$7.5M), SAMT (-$6.7M), , MTUM, GRNY, FRDM, .
Sold out of its positions in SAMT, ALAI, BX, SPXL, SLV, NEAR, TQQQ, DIA, GRNY.
Members Advisory Group was a net buyer of stock by $29M.
Members Advisory Group has $292M in assets under management (AUM), dropping by 9.90%.
Central Index Key (CIK): 0001908587

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Positions held by Members Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 36 positions in its portfolio as reported in the March 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)	13.6	$40M		1.6M	25.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.1	$26M		44k	598.11	View chart
Spdr Gold Tr Gold Shs (GLD)	7.6	$22M	+27%	52k	430.29	View chart
Spdr Series Trust State Street Spd (DGT)	7.3	$21M	+4%	125k	169.56	View chart
Pimco Etf Tr Multisector Bd (PYLD)	7.0	$21M	+3%	782k	26.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.4	$19M		224k	82.75	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	6.1	$18M	NEW	355k	49.75	View chart
Vanguard Index Fds Value Etf (VTV)	5.4	$16M	+3%	80k	196.22	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.6	$13M	NEW	161k	82.57	View chart
Tema Etf Trust Electrification (VOLT)	4.5	$13M	+13%	380k	34.24	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.3	$9.6M	NEW	396k	24.27	View chart
Spdr Series Trust State Street Spd (SPSB)	3.3	$9.6M	NEW	320k	30.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.7	$8.0M	NEW	137k	58.54	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.7	$7.9M		143k	55.52	View chart
Spdr Series Trust State Street Spd (SPTS)	2.5	$7.4M	NEW	253k	29.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.0	$5.9M	NEW	76k	78.41	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.9	$5.5M	NEW	174k	31.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$4.8M	-6%	8.4k	578.36	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.5	$4.4M	+19%	85k	52.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$4.2M	-76%	143k	29.13	View chart
Franklin Templeton Etf Tr Intelligent Mach (IQM)	1.2	$3.4M	-68%	39k	88.45	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.7	$2.2M	-52%	40k	54.65	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$2.0M	NEW	39k	51.93	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.6	$1.6M	NEW	17k	94.38	View chart
NBT Ban (NBTB)	0.5	$1.4M		34k	42.58	View chart
Ishares Tr New York Mun Etf (NYF)	0.4	$1.1M	+6%	22k	53.11	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.4	$1.1M	NEW	7.6k	147.47	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$741k	NEW	11k	70.84	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$480k	+22%	19k	24.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$367k		765.00	479.20	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$321k	-91%	1.3k	239.99	View chart
Amazon (AMZN)	0.1	$255k		1.2k	208.27	View chart
Apple (AAPL)	0.1	$219k	-9%	865.00	253.64	View chart
Johnson & Johnson (JNJ)	0.1	$206k	NEW	841.00	244.46	View chart
Graniteshares Etf Tr 2x Long Nbis Dly (NBIL)	0.1	$162k	NEW	16k	10.36	View chart
Digi Pwr X Com Sub Vtg (DGXX)	0.0	$142k	+6%	70k	2.03	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 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
Members Advisory Group 2022 Q2 filed Aug. 10, 2022

View all past filings

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