Members Advisory Group LLC Top Holdings and 13F Report (2025) About Members Advisory Group LLCInvestment ActivityMembers 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 Holdings Schwab US Broad Market ETF $42,184,364Vanguard S&P 500 ETF $24,677,040Schwab U.S. Large-Cap Growth ETF $22,629,685Janus Henderson AAA CLO ETF $20,657,161Vanguard Value ETF $20,227,363 Largest New Holdings this Quarter 46641Q761 - JPMorgan U.S. Quality Factor ETF $7,909,005 Holding628778102 - NBT Bancorp $1,392,839 Holding74347X831 - ProShares UltraPro QQQ $236,170 Holding09260D107 - 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 TimeMap of 500 Largest Holdings ofMembers Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$42,184,364$2,236,736 ▲5.6%1,770,21715.9%ETFVOOVanguard S&P 500 ETF$24,677,040$921,438 ▲3.9%43,4129.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$22,629,685$940,406 ▲4.3%774,7088.5%ETFJAAAJanus Henderson AAA CLO ETF$20,657,161$894,053 ▼-4.1%407,0427.8%ETFVTVVanguard Value ETF$20,227,363$134,871 ▼-0.7%114,4317.6%ETFIWRiShares Russell Mid-Cap ETF$14,886,898$4,003,932 ▼-21.2%161,8555.6%ETFNEARiShares Short Duration Bond Active ETF$13,762,490$2,908,988 ▼-17.4%269,3235.2%ETFDGTSPDR Global Dow ETF$11,383,046$9,191 ▼-0.1%75,5484.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$10,431,424$13,330 ▼-0.1%241,8123.9%ETFGLDSPDR Gold Shares$8,302,051$3,337,281 ▲67.2%27,2353.1%FinanceJQUAJPMorgan U.S. Quality Factor ETF$7,909,005$7,909,005 ▲New Holding131,6993.0%ETFIGPTInvesco AI and Next Gen Software ETF$7,247,648$2,288,609 ▼-24.0%147,4512.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,632,939$217,431 ▲3.4%121,9322.5%ETFEPIWisdomTree India Earnings Fund$6,609,083$70,221 ▲1.1%139,2012.5%FinanceKRESPDR S&P Regional Banking ETF$5,938,795$122,011 ▼-2.0%99,9772.2%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$5,907,855$165,318 ▲2.9%34,0212.2%ETFPFEPfizer$5,145,978$129,706 ▲2.6%212,2961.9%MedicalQQQInvesco QQQ$5,000,891$219,977 ▲4.6%9,0481.9%FinanceJEPIJPMorgan Equity Premium Income ETF$4,727,948$167,751 ▲3.7%83,1721.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,273,231$602,582 ▼-12.4%84,3681.6%ETFIGViShares Expanded Tech-Software Sector ETF$3,814,298$2,290,353 ▲150.3%34,8331.4%ETFSLViShares Silver Trust$3,576,998$42,620 ▼-1.2%109,0221.3%ETFJ P MORGAN EXCHANGE TRADED F$3,193,207$66,853 ▼-2.1%61,1391.2%JPMORGAM LTD DURMTUMiShares MSCI USA Momentum Factor ETF$1,802,207$1,433,208 ▲388.4%7,4970.7%ETFNBTBNBT Bancorp$1,392,839$1,392,839 ▲New Holding33,5220.5%FinanceNYFiShares New York Muni Bond ETF$1,026,661$70,279 ▲7.3%19,6920.4%ETFWHRWhirlpool$593,681$710 ▲0.1%5,8540.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$371,615$972 ▲0.3%7650.1%FinanceSCHDSchwab US Dividend Equity ETF$323,810$12,031 ▼-3.6%12,2190.1%ETFFLMIFranklin Dynamic Municipal Bond ETF$275,379$68,263 ▲33.0%11,3520.1%ETFAMZNAmazon.com$266,122$439 ▲0.2%1,2130.1%Retail/WholesaleTQQQProShares UltraPro QQQ$236,170$236,170 ▲New Holding2,8430.1%ETFMMCMarsh & McLennan Companies$220,8260.0%1,0100.1%FinanceAAPLApple$212,508$21,991 ▼-9.4%1,0340.1%Computer and TechnologyBXBlackstone$200,424$200,424 ▲New Holding1,3400.1%FinanceEVBNEvans Bancorp$0$1,435,577 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access