Members Advisory Group LLC

CIK 0001908587 · WILLIAMSVILLE, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Members Advisory Group LLC reported 42 positions worth $358.2M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SCHB (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$358.2M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.6%
Est. Net Flow (Q)
2026 Q2
10 / 42 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHBSCHWAB STRATEGIC TRSH$34.2M9.54%1,179,830
2VOOVANGUARD INDEX FDSSH$27.4M7.65%39,856
3BINCBLACKROCK ETF TRUST IISH$26.1M7.28%498,275
4QQQMINVESCO EXCH TRADED FD TR IISH$25.0M6.97%82,427
5IQMFRANKLIN TEMPLETON ETF TRSH$24.4M6.82%196,751
6PYLDPIMCO ETF TRSH$24.1M6.73%909,360
7VOLTTEMA ETF TRUSTSH$20.1M5.62%480,790
8VTVVANGUARD INDEX FDSSH$17.1M4.78%78,490
9DGTSPDR SERIES TRUSTSH$14.8M4.13%80,007
10GLDSPDR GOLD TRSH$14.6M4.07%39,549

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Members Advisory Group LLC hold as of Q2 2026?

Members Advisory Group LLC reported 42 positions worth $358.2M in its Q2 2026 13F filing. Largest positions: SCHB (9.5%), VOO (7.7%), BINC (7.3%), QQQM (7.0%) and IQM (6.8%).

What did Members Advisory Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Members Advisory Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.