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Members Advisory Group LLC Top Holdings and 13F Report (2025)

About Members Advisory Group LLC

Investment Activity

  • Members Advisory Group LLC has $266.04 million in total holdings as of June 30, 2025.
  • Members Advisory Group LLC owns shares of 35 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 8.27% of the portfolio was purchased this quarter.
  • About 4.72% of the portfolio was sold this quarter.
  • This quarter, Members Advisory Group LLC has purchased 32 new stocks and bought additional shares in 17 stocks.
  • Members Advisory Group LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46641Q761 - JPMorgan U.S. Quality Factor ETF
$7,909,005 Holding
628778102 - NBT Bancorp
$1,392,839 Holding
74347X831 - ProShares UltraPro QQQ
$236,170 Holding
09260D107 - Blackstone
$200,424 Holding

Largest Purchases this Quarter

JPMorgan U.S. Quality Factor ETF
131,699 shares (about $7.91M)
SPDR Gold Shares
10,948 shares (about $3.34M)
iShares Expanded Tech-Software Sector ETF
20,916 shares (about $2.29M)
Schwab US Broad Market ETF
93,862 shares (about $2.24M)
iShares MSCI USA Momentum Factor ETF
5,962 shares (about $1.43M)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF
43,532 shares (about $4.00M)
iShares Short Duration Bond Active ETF
56,927 shares (about $2.91M)
Invesco AI and Next Gen Software ETF
46,561 shares (about $2.29M)
Janus Henderson AAA CLO ETF
17,617 shares (about $894.05K)
iShares Treasury Floating Rate Bond ETF
11,897 shares (about $602.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMembers Advisory Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$42,184,364$2,236,736 5.6%1,770,21715.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,677,040$921,438 3.9%43,4129.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$22,629,685$940,406 4.3%774,7088.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$20,657,161$894,053 -4.1%407,0427.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,227,363$134,871 -0.7%114,4317.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$14,886,898$4,003,932 -21.2%161,8555.6%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$13,762,490$2,908,988 -17.4%269,3235.2%ETF
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$11,383,046$9,191 -0.1%75,5484.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$10,431,424$13,330 -0.1%241,8123.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,302,051$3,337,281 67.2%27,2353.1%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$7,909,005$7,909,005 New Holding131,6993.0%ETF
IGPT
Invesco AI and Next Gen Software ETF
$7,247,648$2,288,609 -24.0%147,4512.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,632,939$217,431 3.4%121,9322.5%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$6,609,083$70,221 1.1%139,2012.5%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$5,938,795$122,011 -2.0%99,9772.2%ETF
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$5,907,855$165,318 2.9%34,0212.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5,145,978$129,706 2.6%212,2961.9%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,000,891$219,977 4.6%9,0481.9%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,727,948$167,751 3.7%83,1721.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,273,231$602,582 -12.4%84,3681.6%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,814,298$2,290,353 150.3%34,8331.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,576,998$42,620 -1.2%109,0221.3%ETF
J P MORGAN EXCHANGE TRADED F
$3,193,207$66,853 -2.1%61,1391.2%JPMORGAM LTD DUR
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,802,207$1,433,208 388.4%7,4970.7%ETF
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$1,392,839$1,392,839 New Holding33,5220.5%Finance
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,026,661$70,279 7.3%19,6920.4%ETF
Whirlpool Corporation stock logo
WHR
Whirlpool
$593,681$710 0.1%5,8540.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$371,615$972 0.3%7650.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$323,810$12,031 -3.6%12,2190.1%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$275,379$68,263 33.0%11,3520.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266,122$439 0.2%1,2130.1%Retail/Wholesale
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$236,170$236,170 New Holding2,8430.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220,8260.0%1,0100.1%Finance
Apple Inc. stock logo
AAPL
Apple
$212,508$21,991 -9.4%1,0340.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$200,424$200,424 New Holding1,3400.1%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$0$1,435,577 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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