Members Advisory Group LLC Top Holdings and 13F Report (2026)

About Members Advisory Group LLC

Investment Activity

Members Advisory Group LLC has $358.22 million in total holdings as of June 30, 2026.
Members Advisory Group LLC owns shares of 42 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 47.14% of the portfolio was purchased this quarter.
About 34.82% of the portfolio was sold this quarter.
This quarter, Members Advisory Group LLC has purchased 36 new stocks and bought additional shares in 11 stocks.
Members Advisory Group LLC sold shares of 14 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $34,167,504
Vanguard S&P 500 ETF: $27,404,468
iShares Flexible Income Active ETF: $26,079,620
Invesco NASDAQ 100 ETF: $24,973,062
Franklin Intelligent Machines ETF: $24,434,223

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF: $24,973,062 Holding
77926X320 - ROUNDHILL ETF TRUST: $13,919,272 Holding
218946663 - CORGI ETF TR I: $11,519,940 Holding
00775Y645 - Strategas Macro Thematic Opportunities ETF: $10,791,882 Holding
88636R479 - TIDAL TRUST II: $7,848,083 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 82,427 shares (about $24.97M)
iShares Flexible Income Active ETF: 459,045 shares (about $24.03M)
Franklin Intelligent Machines ETF: 157,782 shares (about $19.59M)
ROUNDHILL ETF TRUST: 188,480 shares (about $13.92M)
CORGI ETF TR I: 360,223 shares (about $11.52M)

Largest Sales this Quarter

Schwab US Broad Market ETF: 403,482 shares (about $11.68M)
SPDR Global Dow ETF: 44,969 shares (about $8.31M)
JPMorgan Nasdaq Equity Premium Income ETF: 133,660 shares (about $8.22M)
Vanguard Intermediate-Term Corporate Bond ETF: 74,782 shares (about $6.18M)
Invesco QQQ: 7,369 shares (about $5.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$34,167,504	$11,684,711 â–¼	-25.5%	1,179,830	9.5%	ETF
VOO Vanguard S&P 500 ETF	$27,404,468	$2,973,126 â–¼	-9.8%	39,856	7.7%	ETF
BINC iShares Flexible Income Active ETF	$26,079,620	$24,026,329 â–²	1,170.1%	498,275	7.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$24,973,062	$24,973,062 â–²	New Holding	82,427	7.0%	ETF
IQM Franklin Intelligent Machines ETF	$24,434,223	$19,594,719 â–²	404.9%	196,751	6.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$24,116,348	$3,371,955 â–²	16.3%	909,360	6.7%	ETF
TEMA ETF TRUST	$20,140,373	$4,224,875 â–²	26.5%	480,790	5.6%	ELECTRIFICATION
VTV Vanguard Value ETF	$17,106,515	$342,610 â–¼	-2.0%	78,490	4.8%	ETF
DGT SPDR Global Dow ETF	$14,784,441	$8,309,792 â–¼	-36.0%	80,007	4.1%	ETF
GLD SPDR Gold Shares	$14,569,084	$4,410,621 â–¼	-23.2%	39,549	4.1%	Finance
ROUNDHILL ETF TRUST	$13,919,272	$13,919,272 â–²	New Holding	188,480	3.9%	MEMORY ETF
PSI Invesco Semiconductors ETF	$12,609,238	$9,403,681 â–²	293.4%	67,134	3.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,329,602	$6,180,835 â–¼	-33.4%	149,176	3.4%	ETF
CORGI ETF TR I	$11,519,940	$11,519,940 â–²	New Holding	360,223	3.2%	LITHOGRAPHY SEMI
FRDM Freedom 100 Emerging Markets ETF	$11,416,703	$8,513,336 â–²	293.2%	156,601	3.2%	ETF
LAZARD ACTIVE ETF TR	$10,913,467	$4,800,081 â–²	78.5%	311,190	3.0%	INTL DYNAMIC EQT
SAMT Strategas Macro Thematic Opportunities ETF	$10,791,882	$10,791,882 â–²	New Holding	226,079	3.0%	ETF
TIDAL TRUST II	$7,848,083	$7,848,083 â–²	New Holding	234,902	2.2%	DEFIA AI PWR ETF
XSD SPDR S&P Semiconductor ETF	$7,351,068	$7,351,068 â–²	New Holding	11,786	2.1%	ETF
UTES Virtus Reaves Utilities ETF	$7,150,408	$7,150,408 â–²	New Holding	87,475	2.0%	ETF
WISDOMTREE TR	$6,446,859	$6,446,859 â–²	New Holding	170,507	1.8%	QUANT COMPU FD
J P MORGAN EXCHANGE TRADED F	$4,248,331	$171,973 â–¼	-3.9%	81,398	1.2%	JPMORGAM LTD DUR
SCHG Schwab U.S. Large-Cap Growth ETF	$2,157,692	$2,675,213 â–¼	-55.4%	63,765	0.6%	ETF
NBTB NBT Bancorp	$1,654,981		0.0%	33,522	0.5%	Finance
YNDX Yandex	$1,400,455	$1,400,455 â–²	New Holding	5,071	0.4%	Computer and Technology
DIGI PWR X INC	$1,392,308	$1,011,422 â–²	265.5%	255,468	0.4%	COM SUB VTG
NYF iShares New York Muni Bond ETF	$1,148,961	$12,400 â–¼	-1.1%	21,312	0.3%	ETF
QQQ Invesco QQQ	$734,884	$5,448,048 â–¼	-88.1%	994	0.2%	Finance
NOW ServiceNow	$725,739	$725,739 â–²	New Holding	7,310	0.2%	Computer and Technology
TEMA ETF TRUST	$618,933	$618,933 â–²	New Holding	20,373	0.2%	SPACE INNOV ETF
FLMI Franklin Dynamic Municipal Bond ETF	$605,077	$117,471 â–²	24.1%	24,039	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$562,227	$8,215,509 â–¼	-93.6%	9,147	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$459,423	$1,371 â–²	0.3%	1,340	0.1%	ETF
BRK.B Berkshire Hathaway	$355,277	$27,521 â–¼	-7.2%	710	0.1%	Finance
AMAT Applied Materials	$300,440	$300,440 â–²	New Holding	415	0.1%	Computer and Technology
AMZN Amazon.com	$291,014	$953 â–¼	-0.3%	1,221	0.1%	Retail/Wholesale
FTXL First Trust Nasdaq Semiconductor ETF	$279,017	$1,880,443 â–¼	-87.1%	979	0.1%	Manufacturing
SPXL Direxion Daily S&P 500 Bull 3x Shares	$271,127	$271,127 â–²	New Holding	1,001	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$263,489	$263,489 â–²	New Holding	3,252	0.1%	ETF
AAPL Apple	$250,255		0.0%	865	0.1%	Computer and Technology
JNJ Johnson & Johnson	$214,313	$762 â–²	0.4%	844	0.1%	Medical
CAPITAL GRP FIXED INCM ETF T	$210,005	$210,005 â–²	New Holding	8,124	0.1%	MUN HIGH ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$0	$17,647,884 â–¼	-100.0%	0	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$13,324,571 â–¼	-100.0%	0	0.0%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$9,612,287 â–¼	-100.0%	0	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$9,610,299 â–¼	-100.0%	0	0.0%	ETF
VGSH Vanguard Short-Term Treasury ETF	$0	$7,999,184 â–¼	-100.0%	0	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$0	$7,368,041 â–¼	-100.0%	0	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$0	$5,949,678 â–¼	-100.0%	0	0.0%	ETF
GLOBAL X FDS	$0	$740,563 â–¼	-100.0%	0	0.0%	DEFENSE TECH ETF
GRANITESHARES ETF TR	$0	$161,844 â–¼	-100.0%	0	0.0%	2X LONG NBIS DLY

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Members Advisory Group LLC Top Holdings and 13F Report (2026)

About Members Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Members Advisory Group LLC Top Holdings and 13F Report (2026)

About Members Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMembers Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools