Members Advisory Group LLC
Nilai portofolio QoQ: +22.9% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas63,59%
Bobot 25 kepemilikan teratas97,58%
Posisi di atas 1%22
Jumlah posisi efektif18,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 38,4% Perkiraan pembelian $168.856.764 · penjualan $124.748.108
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 57,5% masih dipegang
Posisi baru15
Meningkat11
Menurun14
Tertutup9
Nilai Portofolio
$358.2M
Posisi
42
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $34.167.504 | 9,54% | 1.179.830 | $-5.573.550 | Turun ×4 | ||
| VOO | $27.404.468 | 7,65% | 39.856 | $980.012 | Turun ×1 | ||
| BINC | $26.079.620 | 7,28% | 498.275 | $24.042.443 | Naik ×1 | ||
| QQQM | $24.973.062 | 6,97% | 82.427 | Naik ×1 | |||
| IQM | $24.434.223 | 6,82% | 196.751 | $20.987.404 | Naik ×1 | ||
| PYLD | $24.116.348 | 6,73% | 909.360 | $3.622.277 | Naik ×3 | ||
| VOLT | $20.140.373 | 5,62% | 480.790 | $7.131.383 | Naik ×2 | ||
| VTV | $17.106.515 | 4,78% | 78.490 | $1.396.543 | Turun ×1 | ||
| DGT | $14.784.441 | 4,13% | 80.007 | $-6.406.338 | Turun ×1 | ||
| GLD | $14.569.084 | 4,07% | 39.549 | $-7.600.333 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $13.919.272 | 3,89% | 188.480 | Naik ×1 | |||
| PSI | $12.609.238 | 3,52% | 67.134 | $10.998.427 | Naik ×1 | ||
| VCIT | $12.329.602 | 3,44% | 149.176 | $-6.202.865 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 218946663) | $11.519.940 | 3,22% | 360.223 | Naik ×1 | |||
| FRDM | $11.416.703 | 3,19% | 156.601 | $9.240.254 | Naik ×1 | ||
| IDEQ | $10.913.467 | 3,05% | 311.190 | $5.378.786 | Naik ×1 | ||
| SAMT | $10.791.882 | 3,01% | 226.079 | ||||
| AIPO | $7.848.083 | 2,19% | 234.902 | Naik ×1 | |||
| XSD | $7.351.068 | 2,05% | 11.786 | Naik ×1 | |||
| UTES | $7.150.408 | 2,00% | 87.475 | Naik ×1 | |||
| WQTM | $6.446.859 | 1,80% | 170.507 | Naik ×1 | |||
| JPLD | $4.248.331 | 1,19% | 81.398 | $-171.564 | Turun ×1 | ||
| SCHG | $2.157.692 | 0,60% | 63.765 | $-2.002.805 | Turun ×4 | ||
| NBTB | $1.654.981 | 0,46% | 33.522 | $227.614 | |||
| NBIS | $1.400.455 | 0,39% | 5.071 | Naik ×1 | |||
| DGXX | $1.392.308 | 0,39% | 255.468 | $1.250.438 | Naik ×2 | ||
| NYF | $1.148.961 | 0,32% | 21.312 | $4.844 | Turun ×1 | ||
| QQQ | $734.884 | 0,21% | 994 | $-4.101.919 | Turun ×4 | ||
| NOW | $725.739 | 0,20% | 7.310 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $618.933 | 0,17% | 20.373 | Naik ×1 | |||
| FLMI | $605.077 | 0,17% | 24.039 | $124.871 | Naik ×5 | ||
| JEPQ | $562.227 | 0,16% | 9.147 | $-7.366.734 | Turun ×2 | ||
| MTUM | $459.423 | 0,13% | 1.340 | $138.794 | Naik ×1 | ||
| BRK-B | $355.277 | 0,10% | 710 | $-11.311 | Turun ×1 | ||
| AMAT | $300.440 | 0,08% | 415 | Naik ×1 | |||
| AMZN | $291.014 | 0,08% | 1.221 | $35.884 | Turun ×1 | ||
| FTXL | $279.017 | 0,08% | 979 | $-838.374 | Turun ×1 | ||
| SPXL | $271.127 | 0,08% | 1.001 | ||||
| TQQQ | $263.489 | 0,07% | 3.252 | ||||
| AAPL | $250.255 | 0,07% | 865 | $30.856 | |||
| JNJ | $214.313 | 0,06% | 844 | $8.718 | Naik ×1 | ||
| CGHM | $210.005 | 0,06% | 8.124 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQM | $24.973.062 | 82.427 | 6,97% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $13.919.272 | 188.480 | 3,89% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -12K | -$7.6M |
| VOLT | Beli lebih banyak | +101K | +$7.1M |
| DGT | Dipangkas | -45K | -$6.4M |
| VCIT | Dipangkas | -75K | -$6.2M |
| SCHB | Dipangkas | -403K | -$5.6M |
| IDEQ | Beli lebih banyak | +137K | +$5.4M |
| PYLD | Beli lebih banyak | +127K | +$3.6M |
| SCHG | Dipangkas | -79K | -$2.0M |
| VTV | Dipangkas | -2K | +$1.4M |
| VOO | Dipangkas | -4K | +$980K |
7 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TBUX | 30 Juni 2026 | 354.730 | $17.647.884 | |
| JAAA | 31 Des. 2025 | 327.117 | $16.610.631 | |
| SHY | 30 Juni 2026 | 161.373 | $13.324.571 | |
| IWR | 31 Des. 2025 | 133.486 | $12.889.502 | 12,5% |
| SHYG | 31 Des. 2025 | 243.207 | $10.530.792 | |
| DIA | 31 Maret 2026 | 21.193 | $10.184.742 | |
| ALAI | 31 Maret 2026 | 275.867 | $9.961.313 | |
| SCHO | 30 Juni 2026 | 396.056 | $9.612.287 | -1,1% |
| SPSB | 30 Juni 2026 | 319.598 | $9.610.299 | |
| JQUA | 31 Des. 2025 | 129.763 | $8.163.597 | |
| VGSH | 30 Juni 2026 | 136.645 | $7.999.184 | |
| SPTS | 30 Juni 2026 | 252.503 | $7.368.041 | |
| SAMT | 31 Maret 2026 | 174.288 | $6.711.836 | |
| IGPT | 31 Des. 2025 | 119.827 | $6.475.765 | 74,0% |
| KRE | 31 Des. 2025 | 94.269 | $5.968.157 | |
| BSV | 30 Juni 2026 | 75.879 | $5.949.678 | |
| EPI | 31 Des. 2025 | 125.056 | $5.528.558 | |
| PFE | 31 Des. 2025 | 209.431 | $5.336.503 | 11,6% |
| JEPI | 31 Des. 2025 | 76.491 | $4.367.533 | |
| SLV | 31 Maret 2026 | 67.751 | $4.364.528 | -19,7% |
| IGV | 31 Des. 2025 | 37.358 | $4.296.533 | 0,3% |
| GRNY | 31 Maret 2026 | 136.266 | $3.373.933 | |
| TFLO | 31 Des. 2025 | 66.130 | $3.345.503 | |
| EVBN | 30 Juni 2025 | 36.838 | $1.435.577 | Tidak lagi dilacak |
| SHLD | 30 Juni 2026 | 10.454 | $740.563 | |
| WHR | 31 Des. 2025 | 5.297 | $416.116 | -58,0% |
| SPXL | 31 Maret 2026 | 1.575 | $347.526 | |
| NEAR | 31 Maret 2026 | 6.023 | $307.760 | |
| SCHD | 31 Des. 2025 | 9.683 | $264.332 | 21,1% |
| TQQQ | 31 Maret 2026 | 4.280 | $225.773 | |
| BX | 31 Maret 2026 | 1.342 | $206.890 | -2,8% |
| MRSH | 31 Des. 2025 | 1.010 | $203.545 | -8,3% |
| NBIL | 30 Juni 2026 | 15.622 | $161.844 | |
| WULF | 31 Des. 2025 | 12.224 | $139.598 | 34,8% |