Latest Members Advisory Group LLC Stock Portfolio
Members Advisory Group LLC Performance:
2025 Q3: 1.52%YTD: 2.35%2024: 0.96%
Performance for 2025 Q3 is 1.52%, and YTD is 2.35%, and 2024 is 0.96%.
About Members Advisory Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Members Advisory Group LLC reported an equity portfolio of $282.8 Millions as of 30 Sep, 2025.
The top stock holdings of Members Advisory Group LLC are FNDA, VB, FNDA. The fund has invested 16.1% of it's portfolio in SCHWAB STRATEGIC TR and 9.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and JANUS DETROIT STR TR (JAAA). Members Advisory Group LLC opened new stock positions in PIMCO ETF TR (BOND), TIDAL TRUST I (ACSI) and THE ALGER ETF TRUST (ATFV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR GOLD TR (GLD).
The top stock holdings of Members Advisory Group LLC are FNDA, VB, FNDA. The fund has invested 16.1% of it's portfolio in SCHWAB STRATEGIC TR and 9.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and JANUS DETROIT STR TR (JAAA). Members Advisory Group LLC opened new stock positions in PIMCO ETF TR (BOND), TIDAL TRUST I (ACSI) and THE ALGER ETF TRUST (ATFV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR GOLD TR (GLD).
Members Advisory Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Members Advisory Group LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 1,334,300 |
| tidal trust i | 1,224,460 |
| the alger etf trust | 1,058,730 |
| franklin templeton etf tr | 655,008 |
| vanguard scottsdale fds | 224,403 |
| terawulf inc | 139,598 |
New stocks bought by Members Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 270 |
| franklin templeton etf tr | 35.09 |
| spdr gold tr | 24.35 |
| ishares silver tr | 21.47 |
| proshares tr | 13.89 |
| ishares tr | 7.25 |
| j p morgan exchange traded f | 4.7 |
| vanguard index fds | 1.05 |
Additions to existing portfolio by Members Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -21.62 |
| schwab strategic tr | -20.75 |
| janus detroit str tr | -19.64 |
| invesco exchange traded fd t | -18.73 |
| ishares tr | -17.53 |
| wisdomtree tr | -10.16 |
| whirlpool corp | -9.51 |
| j p morgan exchange traded f | -8.03 |
Members Advisory Group LLC reduced stake in above stock
Sold off
Sector Distribution
Members Advisory Group LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Healthcare | 1.9 |
Market Cap. Distribution
Members Advisory Group LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 2.4% of the stocks held by Members Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.4 |
Members Advisory Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Members Advisory Group LLC
Members Advisory Group LLC has 41 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Members Advisory Group LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 1,025 | 261,329 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.37 | 19,760 | 1,053,750 | added | 0.35 | ||
| ACSI | tidal trust i | 0.43 | 48,998 | 1,224,460 | new | |||
| ACWF | ishares tr | 3.72 | 243,207 | 10,530,800 | added | 0.58 | ||
| ACWF | ishares tr | 1.18 | 66,130 | 3,345,500 | reduced | -21.62 | ||
| AGZD | wisdomtree tr | 1.96 | 125,056 | 5,528,560 | reduced | -10.16 | ||
| AMZN | amazon com inc | 0.09 | 1,213 | 266,338 | unchanged | 0.00 | ||
| ATFV | the alger etf trust | 0.37 | 28,232 | 1,058,730 | new | |||
| BBAX | j p morgan exchange traded f | 2.89 | 129,763 | 8,163,600 | reduced | -1.47 | ||
| BBAX | j p morgan exchange traded f | 1.54 | 76,491 | 4,367,530 | reduced | -8.03 | ||
| BIL | spdr series trust | 4.33 | 75,758 | 12,256,600 | added | 0.28 | ||
| BIL | spdr series trust | 2.11 | 94,269 | 5,968,160 | reduced | -5.71 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 2,668 | 224,403 | new | |||
| BOND | pimco etf tr | 0.47 | 49,711 | 1,334,300 | new | |||
| BUYZ | franklin templeton etf tr | 0.23 | 7,504 | 655,008 | new | |||
| BUYZ | franklin templeton etf tr | 0.13 | 15,335 | 379,822 | added | 35.09 | ||
| BX | blackstone inc | 0.08 | 1,342 | 229,358 | added | 0.15 | ||
| CCRV | ishares u s etf tr | 4.54 | 250,252 | 12,832,900 | reduced | -7.08 | ||
| CSD | invesco exchange traded fd t | 2.29 | 119,827 | 6,475,760 | reduced | -18.73 | ||
| DRN | direxion shs etf tr | 2.48 | 33,079 | 7,016,510 | reduced | -2.77 | ||