Members Advisory Group LLC Top Holdings and 13F Report (2026) About Members Advisory Group LLCInvestment ActivityMembers Advisory Group LLC has $345.96 million in total holdings as of September 30, 2026.Members Advisory Group LLC owns shares of 43 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 27.61% of the portfolio was purchased this quarter.About 26.15% of the portfolio was sold this quarter.This quarter, Members Advisory Group LLC has purchased 42 new stocks and bought additional shares in 18 stocks.Members Advisory Group LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Floating Rate Bond ETF $49,062,992Schwab Short-Term U.S. Treasury ETF $36,369,660Schwab US Broad Market ETF $35,852,855iShares Flexible Income Active ETF $27,099,065Vanguard S&P 500 ETF $26,543,152 Largest New Holdings this Quarter 46429B655 - iShares Floating Rate Bond ETF $49,062,992 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $36,369,660 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $1,213,562 Holding78468R101 - SPDR Portfolio Short Term Treasury ETF $719,640 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 961,077 shares (about $49.06M)Schwab Short-Term U.S. Treasury ETF 1,524,292 shares (about $36.37M)PIMCO Multi Sector Bond Active ETF 77,616 shares (about $1.97M)iShares Flexible Income Active ETF 35,279 shares (about $1.79M)Schwab US Broad Market ETF 43,416 shares (about $1.27M) Largest Sales this Quarter Franklin Intelligent Machines ETF 161,465 shares (about $17.88M)SPDR Gold Shares 37,468 shares (about $14.27M)ROUNDHILL ETF TRUST 177,826 shares (about $10.73M)Freedom 100 Emerging Markets ETF 142,006 shares (about $9.94M)TEMA ETF TRUST 265,670 shares (about $9.41M) 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 PortfolioSectorFLOTiShares Floating Rate Bond ETF$49,062,992$49,062,992 ▲New Holding961,07714.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$36,369,660$36,369,660 ▲New Holding1,524,29210.5%ETFSCHBSchwab US Broad Market ETF$35,852,855$1,272,506 ▲3.7%1,223,24610.4%ETFBINCiShares Flexible Income Active ETF$27,099,065$1,791,811 ▲7.1%533,5547.8%ETFVOOVanguard S&P 500 ETF$26,543,152$1,424,486 ▼-5.1%37,8267.7%ETFQQQMInvesco NASDAQ 100 ETF$25,943,565$832,595 ▲3.3%85,1607.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$25,059,290$1,970,668 ▲8.5%986,9767.2%ETFVTVVanguard Value ETF$17,494,789$536,260 ▲3.2%80,9725.1%ETFDGTSPDR Global Dow ETF$15,309,828$458,135 ▲3.1%82,4754.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,932,456$749,504 ▼-6.4%139,6053.2%ETFLAZARD ACTIVE ETF TR$10,591,716$306,180 ▼-2.8%302,4473.1%INTL DYNAMIC EQTPSIInvesco Semiconductors ETF$9,959,832$276,124 ▼-2.7%65,3232.9%ETFSAMTStrategas Macro Thematic Opportunities ETF$9,599,790$176,807 ▲1.9%230,3212.8%ETFTEMA ETF TRUST$7,621,809$9,412,821 ▼-55.3%215,1202.2%ELECTRIFICATIONTIDAL TRUST II$6,839,431$215,222 ▲3.2%242,5342.0%DEFIA AI PWR ETFWISDOMTREE TR$5,580,494$114,069 ▲2.1%174,0651.6%QUANT COMPU FDIQMFranklin Intelligent Machines ETF$3,907,206$17,878,961 ▼-82.1%35,2861.1%ETFJ P MORGAN EXCHANGE TRADED F$3,878,893$305,455 ▼-7.3%75,4561.1%JPMORGAM LTD DURSCHGSchwab U.S. Large-Cap Growth ETF$2,149,146$142,000 ▼-6.2%59,8130.6%ETFNBTBNBT Bancorp$1,681,4640.0%33,5220.5%FinanceDIGI PWR X INC$1,254,852$207,421 ▲19.8%306,0580.4%COM SUB VTGDIASPDR Dow Jones Industrial Average ETF Trust$1,213,562$1,213,562 ▲New Holding2,3860.4%ETFYNDXYandex$1,203,978$7,784 ▲0.7%5,1040.3%TechnologyNYFiShares New York Muni Bond ETF$1,089,488$13,031 ▲1.2%21,5700.3%ETFFRDMFreedom 100 Emerging Markets ETF$1,021,270$9,936,723 ▼-90.7%14,5950.3%ETFFLMIFranklin Dynamic Municipal Bond ETF$862,041$301,440 ▲53.8%36,9650.2%ETFNOWServiceNow$847,618$132,001 ▼-13.5%6,3250.2%TechnologyGLDSPDR Gold Shares$792,535$14,269,438 ▼-94.7%2,0810.2%ETFQQQInvesco QQQ$749,485$10,410 ▲1.4%1,0080.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$719,640$719,640 ▲New Holding25,1010.2%ETFROUNDHILL ETF TRUST$643,086$10,733,754 ▼-94.3%10,6540.2%MEMORY ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$551,417$8,882 ▼-1.6%9,0020.2%ETFTEMA ETF TRUST$501,167$13,011 ▲2.7%20,9160.1%SPACE INNOV ETFAMATApplied Materials$432,921$220,554 ▲103.9%8460.1%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$424,954$317 ▼-0.1%1,3390.1%ETFBRK.BBerkshire Hathaway$353,5450.0%7100.1%FinanceAMZNAmazon.com$303,216$997 ▼-0.3%1,2170.1%Consumer DiscretionaryAAPLApple$288,1270.0%8650.1%TechnologySPXLDirexion Daily S&P 500 Bull 3X ETF$273,924$7,883 ▼-2.8%9730.1%ETFTQQQProShares UltraPro QQQ$254,339$468 ▲0.2%3,2580.1%ETFXSDSPDR S&P Semiconductor ETF$245,016$5,992,044 ▼-96.1%4630.1%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$232,184$15,698 ▼-6.3%9170.1%ETFJNJJohnson & Johnson$224,042$530 ▲0.2%8460.1%HealthcareCORGI ETF TR I$0$11,519,940 ▼-100.0%00.0%LITHOGRAPHY SEMIUTESVirtus Reaves Utilities ETF$0$7,150,408 ▼-100.0%00.0%ETFCAPITAL GRP FIXED INCM ETF T$0$210,005 ▼-100.0%00.0%MUN HIGH ETFShowing largest 100 holdings. 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