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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, exited 9, added to 14, and trimmed 8.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST II$24.0M +1180.2%
  • FRANKLIN TEMPLETON ETF TR$21.0M +608.9%
  • INVESCO EXCHANGE TRADED FD T$11.0M +682.8%
  • EA SERIES TRUST$9.2M +424.6%
  • TEMA ETF TRUST$7.1M +54.8%
Show all 14 →

Top Trims

  • SPDR GOLD TR-$7.6M -34.3%
  • J P MORGAN EXCHANGE TRADED F-$7.4M -92.9%
  • SPDR SERIES TRUST-$6.4M -30.2%
  • VANGUARD SCOTTSDALE FDS-$6.2M -33.5%
  • SCHWAB STRATEGIC TR-$5.6M -14.0%
Show all 8 →

New Positions

  • INVESCO EXCH TRADED FD TR II$25.0M
  • ROUNDHILL ETF TRUST$13.9M
  • CORGI ETF TR I$11.5M
  • ADVISORS INNER CIRCLE FD III$10.8M
  • TIDAL TRUST II$7.8M
Show all 15 →

Exited Positions

  • T ROWE PRICE ETF INC$17.6M
  • ISHARES TR$13.3M
  • SCHWAB STRATEGIC TR$9.6M
  • SPDR SERIES TRUST$9.6M
  • VANGUARD SCOTTSDALE FDS$8.0M
Show all 9 →
All Holdings

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