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Latest Members Advisory Group LLC Stock Portfolio

$358Million | No. of Holdings #42

Members Advisory Group LLC Performance

2026 Q2+7.16%
YTD+6.71%
2025+12.13%

About Members Advisory Group LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Members Advisory Group LLC reported an equity portfolio of $358.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Members Advisory Group LLC are FNDA, VB, HYMU. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, INVESCO QQQ TR (QQQ) and FIRST TR EXCHANGE TRADED FD (AIRR). Members Advisory Group LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ROUNDHILL ETF TRUST and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), FRANKLIN TEMPLETON ETF TR (BUYZ) and INVESCO EXCHANGE TRADED FD T (CSD).
Members Advisory Group LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$358Million
  as of Jul 15, 2026

Members Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Members Advisory Group LLC made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii24,973,100
roundhill etf trust13,919,300
corgi etf tr i11,519,900
advisors inner circle fd iii10,791,900
tidal trust ii7,848,080
spdr series trust7,351,070
etfis ser tr i7,150,410
wisdomtree tr6,446,860
New stocks bought by Members Advisory Group LLC

Additions

Ticker% Inc.
blackrock etf trust ii1,170
franklin templeton etf tr404
invesco exchange traded fd t293
ea series trust293
digi pwr x inc265
lazard active etf tr78.52
tema etf trust26.55
franklin templeton etf tr24.09
Additions to existing portfolio by Members Advisory Group LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-93.59
invesco qqq tr-88.11
first tr exchange traded fd-87.08
schwab strategic tr-55.35
spdr series trust-35.98
vanguard scottsdale fds-33.39
schwab strategic tr-25.48
spdr gold tr-23.24
Members Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-9,612,290
t rowe price etf inc-17,647,900
spdr series trust-9,610,300
spdr series trust-7,368,040
ishares tr-13,324,600
vanguard scottsdale fds-7,999,180
vanguard bd index fds-5,949,680
graniteshares etf tr-161,844
Members Advisory Group LLC got rid off the above stocks

Sector Distribution

Members Advisory Group LLC has about 99% of it's holdings in Others sector.

  • Others
Sector%
Others99

Market Cap. Distribution

Members Advisory Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99

Stocks belong to which Index?

About 0% of the stocks held by Members Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99
Top 5 Winners (%)%
digi pwr x inc
66.5 %
AIRR
first tr exchange traded fd
52.6 %
CSD
invesco exchange traded fd t
45.4 %
IBCE
ishares tr
42.8 %
BUYZ
franklin templeton etf tr
20.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.3 M
BUYZ
franklin templeton etf tr
4.2 M
CSD
invesco exchange traded fd t
3.9 M
VB
vanguard index fds
3.8 M
tema etf trust
3.3 M
Top 5 Losers (%)%
GLD
spdr gold tr
-12.7 %
BNDW
vanguard scottsdale fds
-0.1 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.8 M
BNDW
vanguard scottsdale fds
0.0 M

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 42 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Members Advisory Group LLC last quarter.

$358.22MTotal Value
51.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Members Advisory Group LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Members Advisory Group LLC's holding in Ishares Tr over time
0.32%21,312
$1.15M
0.32%
decreased 1.07 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Members Advisory Group LLC's holding in First Tr Exchange Traded Fd over time
0.08%979
$279.0K
0.08%
decreased 87.08 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Members Advisory Group LLC's holding in Etfis Ser Tr I over time
2%87,475
$7.15M
2%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Members Advisory Group LLC's holding in Invesco Exch Traded Fd Tr Ii over time
6.97%82,427
$24.97M
6.97%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Members Advisory Group LLC's holding in Spdr Series Trust over time
4.13%80,007
$14.78M
4.13%
decreased 35.98 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Members Advisory Group LLC's holding in Spdr Series Trust over time
2.05%11,786
$7.35M
2.05%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Members Advisory Group LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Members Advisory Group LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BITS
Global X Fds

Global X Fds

BITS
Members Advisory Group LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Members Advisory Group LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Members Advisory Group LLC's holding in Vanguard Scottsdale Fds over time
3.44%149,176
$12.33M
3.44%
decreased 33.39 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Members Advisory Group LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Ea Series Trust

Ea Series Trust

BOB
Members Advisory Group LLC's holding in Ea Series Trust over time
3.19%156,601
$11.42M
3.19%
increased 293.22 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Members Advisory Group LLC's holding in Pimco Etf Tr over time
6.73%909,360
$24.12M
6.73%
increased 16.25 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Members Advisory Group LLC's holding in Franklin Templeton Etf Tr over time
6.82%196,751
$24.43M
6.82%
increased 404.89 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Members Advisory Group LLC's holding in Franklin Templeton Etf Tr over time
0.17%24,039
$605.1K
0.17%
increased 24.09 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Members Advisory Group LLC's holding in Capital Grp Fixed Incm Etf T over time
0.06%8,124
$210.0K
0.06%
new position