# Members Advisory Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908587. Source: https://holderbook.com/funds/1908587-members-advisory-group-llc/

- Reported value: $358.2M
- Positions: 42
- Weight of the ten largest: 63.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $34.2M | 1,179,830 | 9.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $27.4M | 39,856 | 7.7% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $26.1M | 498,275 | 7.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $25.0M | 82,427 | 7.0% | 1 |
| FRANKLIN TEMPLETON ETF TR | [IQM](https://holderbook.com/stocks/IQM/) | $24.4M | 196,751 | 6.8% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $24.1M | 909,360 | 6.7% | 4 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $20.1M | 480,790 | 5.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.1M | 78,490 | 4.8% | 8 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $14.8M | 80,007 | 4.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.6M | 39,549 | 4.1% | 7 |
| ROUNDHILL ETF TRUST | - | $13.9M | 188,480 | 3.9% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $12.6M | 67,134 | 3.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $12.3M | 149,176 | 3.4% | 4 |
| CORGI ETF TR I | - | $11.5M | 360,223 | 3.2% | 1 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $11.4M | 156,601 | 3.2% | 3 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $10.9M | 311,190 | 3.0% | 2 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $10.8M | 226,079 | 3.0% | 1 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $7.8M | 234,902 | 2.2% | 1 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $7.4M | 11,786 | 2.1% | 1 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $7.2M | 87,475 | 2.0% | 1 |
| WISDOMTREE TR | [WQTM](https://holderbook.com/stocks/WQTM/) | $6.4M | 170,507 | 1.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $4.2M | 81,398 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.2M | 63,765 | 0.6% | 19 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $1.7M | 33,522 | 0.5% | 5 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.4M | 5,071 | 0.4% | 1 |
| DIGI PWR X INC | [DGXX](https://holderbook.com/stocks/DGXX/) | $1.4M | 255,468 | 0.4% | 3 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.1M | 21,312 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $734.9K | 994 | 0.2% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $725.7K | 7,310 | 0.2% | 1 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $618.9K | 20,373 | 0.2% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $605.1K | 24,039 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $562.2K | 9,147 | 0.2% | 10 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $459.4K | 1,340 | 0.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $355.3K | 710 | 0.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $300.4K | 415 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $291.0K | 1,221 | 0.1% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $279.0K | 979 | 0.1% | 2 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $271.1K | 1,001 | 0.1% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $263.5K | 3,252 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $250.3K | 865 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $214.3K | 844 | 0.1% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $210.0K | 8,124 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -7.0% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 99% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $358.2M | 42 |
| Q1 2026 | $291.5M | 36 |
| Q4 2025 | $265.3M | 31 |
| Q3 2025 | $282.8M | 41 |
| Q2 2025 | $266.0M | 35 |
| Q1 2025 | $239.3M | 32 |
| Q4 2024 | $243.8M | 34 |
| Q3 2024 | $200.0M | 34 |
| Q2 2024 | $183.2M | 31 |
| Q1 2024 | $176.5M | 26 |
| Q4 2023 | $169.8M | 20 |
| Q3 2023 | $154.8M | 20 |