Members Advisory Group LLC
CIK 1908587 · View on SEC EDGAR ↗
- Portfolio value
- $358.2M
- Positions
- 42
- As of
- June 30, 2026
#4,659 of 9,443 by 13F value · top 49.3%
Portfolio value QoQ: +22.9% 13F does not disclose cash
- Top 10 holdings weight
- 63.59%
- Top 25 holdings weight
- 97.58%
- Positions above 1%
- 22
- Effective number of positions
- 18.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.4% Est. buys $168,856,764 · sells $124,748,108
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.3% still held
- New positions
- 15
- Increased
- 11
- Decreased
- 14
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Financials
0.5%
Retail
0.1%
Healthcare
0.1%
Other/Unmapped
98.3%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $34,167,504 | 9.54% | 1,179,830 | $-5,573,550 | Down ×4 | ||
| VOO | $27,404,468 | 7.65% | 39,856 | $980,012 | Down ×1 | ||
| BINC | $26,079,620 | 7.28% | 498,275 | $24,042,443 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $24,973,062 | 6.97% | 82,427 | Up ×1 | |||
| IQM | $24,434,223 | 6.82% | 196,751 | $20,987,404 | Up ×1 | ||
| PYLD | $24,116,348 | 6.73% | 909,360 | $3,622,277 | Up ×3 | ||
| VOLT Tema Electrification ETF | $20,140,373 | 5.62% | 480,790 | $7,131,383 | Up ×2 | ||
| VTV | $17,106,515 | 4.78% | 78,490 | $1,396,543 | Down ×1 | ||
| DGT | $14,784,441 | 4.13% | 80,007 | $-6,406,338 | Down ×1 | ||
| GLD | $14,569,084 | 4.07% | 39,549 | $-7,600,333 | Down ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $13,919,272 | 3.89% | 188,480 | Up ×1 | |||
| PSI | $12,609,238 | 3.52% | 67,134 | $10,998,427 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,329,602 | 3.44% | 149,176 | $-6,202,865 | Down ×1 | ||
| Unknown issuer (CUSIP: 218946663) | $11,519,940 | 3.22% | 360,223 | Up ×1 | |||
| FRDM | $11,416,703 | 3.19% | 156,601 | $9,240,254 | Up ×1 | ||
| IDEQ | $10,913,467 | 3.05% | 311,190 | $5,378,786 | Up ×1 | ||
| SAMT | $10,791,882 | 3.01% | 226,079 | ||||
| AIPO Defiance AI & Power Infrastructure ETF | $7,848,083 | 2.19% | 234,902 | Up ×1 | |||
| XSD | $7,351,068 | 2.05% | 11,786 | Up ×1 | |||
| UTES | $7,150,408 | 2.00% | 87,475 | Up ×1 | |||
| WQTM | $6,446,859 | 1.80% | 170,507 | Up ×1 | |||
| JPLD | $4,248,331 | 1.19% | 81,398 | $-171,564 | Down ×1 | ||
| SCHG | $2,157,692 | 0.60% | 63,765 | $-2,002,805 | Down ×4 | ||
| NBTB NBT Bancorp Inc. - Common Stock | $1,654,981 | 0.46% | 33,522 | $227,614 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,400,455 | 0.39% | 5,071 | Up ×1 | |||
| DGXX Digi Power X Inc. - Common Subordinate Voting Shares | $1,392,308 | 0.39% | 255,468 | $1,250,438 | Up ×2 | ||
| NYF | $1,148,961 | 0.32% | 21,312 | $4,844 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $734,884 | 0.21% | 994 | $-4,101,919 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $725,739 | 0.20% | 7,310 | Up ×1 | |||
| Unknown issuer (CUSIP: 87975E776) | $618,933 | 0.17% | 20,373 | Up ×1 | |||
| FLMI | $605,077 | 0.17% | 24,039 | $124,871 | Up ×5 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $562,227 | 0.16% | 9,147 | $-7,366,734 | Down ×2 | ||
| MTUM | $459,423 | 0.13% | 1,340 | $138,794 | Up ×1 | ||
| BRKB | $355,277 | 0.10% | 710 | $-11,311 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $300,440 | 0.08% | 415 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $291,014 | 0.08% | 1,221 | $35,884 | Down ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $279,017 | 0.08% | 979 | $-838,374 | Down ×1 | ||
| SPXL | $271,127 | 0.08% | 1,001 | ||||
| TQQQ ProShares UltraPro QQQ | $263,489 | 0.07% | 3,252 | ||||
| AAPL Apple Inc. - Common Stock | $250,255 | 0.07% | 865 | $30,856 | |||
| JNJ Johnson & Johnson Common Stock | $214,313 | 0.06% | 844 | $8,718 | Up ×1 | ||
| CGHM | $210,005 | 0.06% | 8,124 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PYLD | $24,116,348 | 6.73% | up ×3 |
| FLMI | $605,077 | 0.17% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQM | $24,973,062 | 82,427 | 6.97% |
| Unknown issuer (CUSIP: 77926X320) | $13,919,272 | 188,480 | 3.89% |
| Unknown issuer (CUSIP: 218946663) | $11,519,940 | 360,223 | 3.22% |
| SAMT | $10,791,882 | 226,079 | 3.01% |
| AIPO | $7,848,083 | 234,902 | 2.19% |
| XSD | $7,351,068 | 11,786 | 2.05% |
| UTES | $7,150,408 | 87,475 | 2.00% |
| WQTM | $6,446,859 | 170,507 | 1.80% |
| NBIS | $1,400,455 | 5,071 | 0.39% |
| NOW | $725,739 | 7,310 | 0.20% |
| Unknown issuer (CUSIP: 87975E776) | $618,933 | 20,373 | 0.17% |
| AMAT | $300,440 | 415 | 0.08% |
| SPXL | $271,127 | 1,001 | 0.08% |
| TQQQ | $263,489 | 3,252 | 0.07% |
| CGHM | $210,005 | 8,124 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -12K | -$7.6M |
| VOLT | Bought more | +101K | +$7.1M |
| DGT | Trimmed | -45K | -$6.4M |
| VCIT | Trimmed | -75K | -$6.2M |
| SCHB | Trimmed | -403K | -$5.6M |
| IDEQ | Bought more | +137K | +$5.4M |
| PYLD | Bought more | +127K | +$3.6M |
| SCHG | Trimmed | -79K | -$2.0M |
| VTV | Trimmed | -2K | +$1.4M |
| VOO | Trimmed | -4K | +$980K |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TBUX | June 30, 2026 | 354,730 | $17,647,884 | No longer tracked |
| JAAA | Dec. 31, 2025 | 327,117 | $16,610,631 | No longer tracked |
| SHY | June 30, 2026 | 161,373 | $13,324,571 | |
| IWR | Dec. 31, 2025 | 133,486 | $12,889,502 | No longer tracked |
| SHYG | Dec. 31, 2025 | 243,207 | $10,530,792 | No longer tracked |
| DIA | March 31, 2026 | 21,193 | $10,184,742 | No longer tracked |
| ALAI | March 31, 2026 | 275,867 | $9,961,313 | No longer tracked |
| SCHO | June 30, 2026 | 396,056 | $9,612,287 | No longer tracked |
| SPSB | June 30, 2026 | 319,598 | $9,610,299 | No longer tracked |
| JQUA | Dec. 31, 2025 | 129,763 | $8,163,597 | No longer tracked |
| VGSH | June 30, 2026 | 136,645 | $7,999,184 | |
| SPTS | June 30, 2026 | 252,503 | $7,368,041 | No longer tracked |
| SAMT | March 31, 2026 | 174,288 | $6,711,836 | No longer tracked |
| IGPT | Dec. 31, 2025 | 119,827 | $6,475,765 | No longer tracked |
| KRE | Dec. 31, 2025 | 94,269 | $5,968,157 | No longer tracked |
| BSV | June 30, 2026 | 75,879 | $5,949,678 | No longer tracked |
| EPI | Dec. 31, 2025 | 125,056 | $5,528,558 | No longer tracked |
| PFE | Dec. 31, 2025 | 209,431 | $5,336,503 | 13.5% |
| JEPI | Dec. 31, 2025 | 76,491 | $4,367,533 | No longer tracked |
| SLV | March 31, 2026 | 67,751 | $4,364,528 | No longer tracked |
| IGV | Dec. 31, 2025 | 37,358 | $4,296,533 | No longer tracked |
| GRNY | March 31, 2026 | 136,266 | $3,373,933 | No longer tracked |
| TFLO | Dec. 31, 2025 | 66,130 | $3,345,503 | No longer tracked |
| EVBN | June 30, 2025 | 36,838 | $1,435,577 | No longer tracked |
| SHLD | June 30, 2026 | 10,454 | $740,563 | No longer tracked |
| WHR | Dec. 31, 2025 | 5,297 | $416,116 | -43.5% |
| SPXL | March 31, 2026 | 1,575 | $347,526 | No longer tracked |
| NEAR | March 31, 2026 | 6,023 | $307,760 | No longer tracked |
| SCHD | Dec. 31, 2025 | 9,683 | $264,332 | No longer tracked |
| TLH | March 31, 2025 | 2,469 | $247,323 | No longer tracked |
| BX | March 31, 2025 | 1,401 | $241,658 | 3.8% |
| TQQQ | March 31, 2026 | 4,280 | $225,773 | |
| LQD | March 31, 2025 | 1,912 | $219,909 | No longer tracked |
| TLT | March 31, 2025 | 2,355 | $207,127 | |
| BX | March 31, 2026 | 1,342 | $206,890 | 26.2% |
| MRSH | Dec. 31, 2025 | 1,010 | $203,545 | 2.5% |
| NBIL | June 30, 2026 | 15,622 | $161,844 | |
| WULF | Dec. 31, 2025 | 12,224 | $139,598 | 29.9% |