Members Advisory Group

Members Advisory Group as of June 30, 2026

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