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Members Advisory Group LLC

CIK 1908587 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Members Advisory Group LLC reported 42 US-listed holdings worth $358.2 million in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Schwab Strategic Trust (9.5%), Vanguard S&P 500 (7.7%) and BlackRock ETF Trust II (7.3%). Against the quarter before, it opened 15 positions, added to 11, trimmed 14 and sold out of 9.

Reported holdings$358.2M+22.9% on Q1 2026
Positions42+6 on Q1 2026
The largest ten63.6%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
OpenedAdded toTrimmed
SCHB9.5%VOO7.7%BINC7.3%QQQM7.0%IQM6.8%PYLD6.7%VOLT5.6%VTV4.8%DGT4.1%GLD4.1%DRAM3.9%PSI3.5%VCIT3.4%EUV3.2%28 more22.4%

The 14 largest of its 42 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $200.0 million in 34 positions$200MQ3 24Q4 2024: $243.8 million in 34 positions$244MQ4 24Q1 2025: $239.3 million in 32 positions$239MQ1 25Q2 2025: $266.0 million in 35 positions$266MQ2 25Q3 2025: $282.8 million in 41 positions$283MQ3 25Q4 2025: $265.3 million in 31 positions$265MQ4 25Q1 2026: $291.5 million in 36 positions$292MQ1 26Q2 2026: $358.2 million in 42 positions$358MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 11Held 2Trimmed 14Sold out 9
Opened: 15Added: 11Held: 2Trimmed: 14Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Invesco Exch Traded FD Trust II QQQM$25.0 million
  2. Roundhill ETF Trust DRAM$13.9 million
  3. Corgi ETF Trust I EUV$11.5 million
  4. Advisors Inner Circle FD III SAMT$10.8 million
  5. Tidal Trust II AIPO$7.8 million
  6. SPDR Ser Trust XSD$7.4 million
  7. Etfis Ser Trust I UTES$7.2 million
  8. Wisdomtree Trust WQTM$6.4 million

and 7 more in the table below

Added to 11

  1. BlackRock ETF Trust II BINC+459,045 shares · +1170%
  2. Franklin Templeton ETF Trust IQM+157,782 shares · +405%
  3. Invesco Exchange Traded FD T PSI+50,067 shares · +293%
  4. Ea Series Trust FRDM+116,776 shares · +293%
  5. Lazard Intl Dyn IDEQ+136,871 shares · +79%
  6. Tema ETF Trust VOLT+100,856 shares · +27%
  7. PIMCO ETF Trust PYLD+127,147 shares · +16%
  8. Digi PWR X Inc. DGXX+185,581 shares · +266%

and 3 more in the table below

Trimmed 14

  1. Schwab Strategic Trust SCHB-403,482 shares · -25%
  2. SPDR Ser Trust DGT-44,969 shares · -36%
  3. JPMorgan Nasdaq Equity Premium JEPQ-133,660 shares · -94%
  4. Vanguard Intermediate-Term Corp. VCIT-74,782 shares · -33%
  5. Invesco QQQ Trust QQQ-7,369 shares · -88%
  6. SPDR Gold Trust GLD-11,973 shares · -23%
  7. Vanguard S&P 500 VOO-4,324 shares · -10%
  8. Schwab Strategic Trust SCHG-79,059 shares · -55%

and 6 more in the table below

Sold out of 9

  1. T Rowe Price ETF Inc. TBUX$17.6 million last quarter
  2. iShares Trust SHY$13.3 million last quarter
  3. Schwab Strategic Trust SCHO$9.6 million last quarter
  4. SPDR Ser Trust SPSB$9.6 million last quarter
  5. Vanguard Short Term Government VGSH$8.0 million last quarter
  6. SPDR Ser Trust SPTS$7.4 million last quarter
  7. Vanguard BD Index FDS BSV$5.9 million last quarter
  8. Global X FDS SHLD$740,563 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB1.2M$34.2 million9.54%-403.5K
Vanguard S&P 500 VOO39.9K$27.4 million7.65%-4.3K
BlackRock ETF Trust II BINC498.3K$26.1 million7.28%+459.0K
Invesco Exch Traded FD Trust II QQQM82.4K$25.0 million6.97%new
Franklin Templeton ETF Trust IQM196.8K$24.4 million6.82%+157.8K
PIMCO ETF Trust PYLD909.4K$24.1 million6.73%+127.1K
Tema ETF Trust VOLT480.8K$20.1 million5.62%+100.9K
Vanguard Value ETF VTV78.5K$17.1 million4.78%-1.6K
SPDR Ser Trust DGT80.0K$14.8 million4.13%-45.0K
SPDR Gold Trust GLD39.5K$14.6 million4.07%-12.0K
Roundhill ETF Trust DRAM188.5K$13.9 million3.89%new
Invesco Exchange Traded FD T PSI67.1K$12.6 million3.52%+50.1K
Vanguard Intermediate-Term Corp. VCIT149.2K$12.3 million3.44%-74.8K
Corgi ETF Trust I EUV360.2K$11.5 million3.22%new
Ea Series Trust FRDM156.6K$11.4 million3.19%+116.8K
Lazard Intl Dyn IDEQ311.2K$10.9 million3.05%+136.9K
Advisors Inner Circle FD III SAMT226.1K$10.8 million3.01%new
Tidal Trust II AIPO234.9K$7.8 million2.19%new
SPDR Ser Trust XSD11.8K$7.4 million2.05%new
Etfis Ser Trust I UTES87.5K$7.2 million2.00%new
Wisdomtree Trust WQTM170.5K$6.4 million1.80%new
J P Morgan Exchange Traded F JPLD81.4K$4.2 million1.19%-3.3K
Schwab Strategic Trust SCHG63.8K$2.2 million0.60%-79.1K
NBT Bancorp Inc. NBTB33.5K$1.7 million0.46%no change
Yandex N V NBIS5.1K$1.4 million0.39%new
Digi PWR X Inc. DGXX255.5K$1.4 million0.39%+185.6K
iShares New York Muni Bond ETF NYF21.3K$1.1 million0.32%-230
Invesco QQQ Trust QQQ994$734,8840.21%-7.4K
ServiceNow, Inc. NOW7.3K$725,7390.20%new
Tema ETF Trust NASA20.4K$618,9330.17%new
Franklin Templeton ETF Trust FLMI24.0K$605,0770.17%+4.7K
JPMorgan Nasdaq Equity Premium JEPQ9.1K$562,2270.16%-133.7K
iShares Trust MTUM1.3K$459,4230.13%+4
Berkshire Hathaway Inc. Class B BRKB710$355,2770.10%-55
Applied Materials Inc. AMAT415$300,4400.08%new
Amazon.com Inc. AMZN1.2K$291,0140.08%-4
First Trust ETFs FTXL979$279,0170.08%-6.6K
Direxion Daily S&P 500 Bull 3X Shares SPXL1.0K$271,1270.08%new
ProShares Trust TQQQ3.3K$263,4890.07%new
Apple Inc. AAPL865$250,2550.07%no change
Johnson & Johnson JNJ844$214,3130.06%+3
Capital GRP Fixed Incm ETF T CGHM8.1K$210,0050.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.