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Members Advisory Group LLC — 13F Holdings & Portfolio

CIK 1908587 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Members Advisory Group LLC manages $358.2M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (9.54%), VOO (7.65%), BINC (7.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 9; 14 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$358.2M

Long-equity book

Holdings
42

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+15 / −9 / ↑14 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHB9.5% · -26%VOO7.7% · -10%BINC7.3% · +1170%QQQM7.0% · newIQM6.8% · +405%PYLD6.7% · +16%VOLT5.6% · +26%VTV4.8% · -2%DGT4.1% · -36%GLD4.1% · -23%DRAM3.9% · newPSI3.5% · +293%VCIT3.4% · -33%EUV3.2% · newFRDM3.2% · +293%IDEQ3.0% · +78%SAMT3.0% · newAIPO2.2% · newXSD2.1% · newUTES2.0% · newWQTM1.8% · newJPLD1.2% · -4%SCHG0.6% · -55%NBTB0.5% · 0%NBIS0.4% · newDGXX0.4% · +266%NYF0.3% · -1%QQQ0.2% · -88%NOW0.2% · newNASA0.2% · newFLMI0.2% · +24%JEPQ0.2% · -94%MTUM0.1% · +0%BRK.B0.1% · -7%AMAT0.1% · newAMZN0.1% · -0%FTXL0.1% · -87%SPXL0.1% · newTQQQ0.1% · newAAPL0.1% · 0%JNJ0.1% · +0%CGHM0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$39.46B
Discretionary
$36.55B
Employees
62
Accounts
349
Address
5910 MINERAL POINT RD
MADISON, WI 53705
Phone
(608) 238-5851
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
CUNA MUTUAL INVESTMENT CORPORATION Control100% OWNER75% or moreDomestic Entity
BORAKOVE, BRIAN, JTREASURER AND OFFICERLess than 5%Individual
BOYD, ERIC MVICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENTSLess than 5%Individual
CAMERON, AMY, MPRESIDENT, EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICERLess than 5%Individual
CANTRELL, ALLEN, RANDOLPHVICE PRESIDENT, OFFICER, MANAGING DIRECTOR - INVESTMENTSLess than 5%Individual
COOMBE, KEVIN, CHARLESVICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENTSLess than 5%Individual
FINUCANE, ANNE, MARIESENIOR VICE PRESIDENT, DEPUTY CHIEF INVESTMENT OFFICER - INVESTMENTSLess than 5%Individual
HABERSTICH, MELISSA, MCHIEF COMPLIANCE OFFICERLess than 5%Individual
JENSEN, THOMAS, CVICE PRESIDENT, OFFICER, MANAGING DIRECTOR - INVESTMENTSLess than 5%Individual
MICKS, JASON, THEODOREVICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENT RESEARCHLess than 5%Individual
THOMAS, BARTH, THOMASSECRETARY, VICE PRESIDENT, DIRECTOR AND OFFICERLess than 5%Individual
VAN AARTSEN, STAN JVICE PRESIDENT, OFFICER AND MANAGING DIRECTOR - INVESTMENTSLess than 5%Individual
WYDICK, BENJAMIN, TSENIOR VICE PRESIDENT, DIRECTOR, OFFICER AND CHIEF RISK EXECUTIVELess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Members Advisory Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHB 808524102 $34.2M 9.54% 1,179,830 SH
2 VANGUARD INDEX FDS VOO 922908363 $27.4M 7.65% 39,856 SH
3 BLACKROCK ETF TRUST II BINC 092528603 $26.1M 7.28% 498,275 SH
4 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $25.0M 6.97% 82,427 SH
5 FRANKLIN TEMPLETON ETF TR IQM 35473P512 $24.4M 6.82% 196,751 SH
6 PIMCO ETF TR PYLD 72201R585 $24.1M 6.73% 909,360 SH
7 TEMA ETF TRUST VOLT 87975E834 $20.1M 5.62% 480,790 SH
8 VANGUARD INDEX FDS VTV 922908744 $17.1M 4.78% 78,490 SH
9 SPDR SERIES TRUST DGT 78464A706 $14.8M 4.13% 80,007 SH
10 SPDR GOLD TR GLD 78463V107 $14.6M 4.07% 39,549 SH
11 ROUNDHILL ETF TRUST DRAM 77926X320 $13.9M 3.89% 188,480 SH
12 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $12.6M 3.52% 67,134 SH
13 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $12.3M 3.44% 149,176 SH
14 CORGI ETF TR I EUV 218946663 $11.5M 3.22% 360,223 SH
15 EA SERIES TRUST FRDM 02072L607 $11.4M 3.19% 156,601 SH
16 LAZARD ACTIVE ETF TR IDEQ 52110K400 $10.9M 3.05% 311,190 SH
17 ADVISORS INNER CIRCLE FD III SAMT 00775Y645 $10.8M 3.01% 226,079 SH
18 TIDAL TRUST II AIPO 88636R479 $7.8M 2.19% 234,902 SH
19 SPDR SERIES TRUST XSD 78464A862 $7.4M 2.05% 11,786 SH
20 ETFIS SER TR I UTES 26923G806 $7.2M 2.00% 87,475 SH
21 WISDOMTREE TR WQTM 97717Y295 $6.4M 1.80% 170,507 SH
22 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $4.2M 1.19% 81,398 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $2.2M 0.60% 63,765 SH
24 NBT BANCORP INC NBTB 628778102 $1.7M 0.46% 33,522 SH
25 NEBIUS GROUP N.V. NBIS N97284108 $1.4M 0.39% 5,071 SH
26 DIGI PWR X INC DGXX 25380B102 $1.4M 0.39% 255,468 SH
27 ISHARES TR NYF 464288323 $1.1M 0.32% 21,312 SH
28 INVESCO QQQ TR QQQ 46090E103 $734.9K 0.21% 994 SH
29 SERVICENOW INC NOW 81762P102 $725.7K 0.20% 7,310 SH
30 TEMA ETF TRUST NASA 87975E776 $618.9K 0.17% 20,373 SH
31 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $605.1K 0.17% 24,039 SH
32 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $562.2K 0.16% 9,147 SH
33 ISHARES TR MTUM 46432F396 $459.4K 0.13% 1,340 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $355.3K 0.10% 710 SH
35 APPLIED MATLS INC AMAT 038222105 $300.4K 0.08% 415 SH
36 AMAZON COM INC AMZN 023135106 $291.0K 0.08% 1,221 SH
37 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $279.0K 0.08% 979 SH
38 DIREXION SHARES ETF TRUST SPXL 25459W862 $271.1K 0.08% 1,001 SH
39 PROSHARES TR TQQQ 74347X831 $263.5K 0.07% 3,252 SH
40 APPLE INC AAPL 037833100 $250.3K 0.07% 865 SH
41 JOHNSON & JOHNSON JNJ 478160104 $214.3K 0.06% 844 SH
42 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $210.0K 0.06% 8,124 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $358.2M 42 0001908587-26-000003
2026-03-31 2026-05-05 $291.5M 36 0001908587-26-000002
2025-12-31 2026-01-27 $265.3M 31 0001908587-26-000001
Filer Information
Address
6750 MAIN STREET
WILLIAMSVILLE, NY 14221
Phone
(716) 632-4050
Filing Manager
Members Advisory Group LLC
WILLIAMSVILLE, NY
Signatory
Cheryl Fluker
Chief Compliance Officer