Members Advisory Group LLC
CIK 0001908587 · WILLIAMSVILLE, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
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
Top Holdings
SCHB
SCHWAB STRATEGIC TR
9.5%
VOO
VANGUARD INDEX FDS
7.7%
BINC
BLACKROCK ETF TRUST II
7.3%
QQQM
INVESCO EXCH TRADED FD TR II
7.0%
IQM
FRANKLIN TEMPLETON ETF TR
6.8%
PYLD
PIMCO ETF TR
6.7%
VOLT
TEMA ETF TRUST
5.6%
VTV
VANGUARD INDEX FDS
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.