Latest Members Advisory Group LLC Stock Portfolio

$291Million– No. of Holdings #36

Members Advisory Group LLC Performance:

2026 Q1: -0.42%YTD: -0.42%2025: 12.13%

Performance for 2026 Q1 is -0.42%, and YTD is -0.42%, and 2025 is 12.13%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Members Advisory Group LLC reported an equity portfolio of $291.5 Millions as of 31 Mar, 2026.

The top stock holdings of Members Advisory Group LLC are FNDA, VB, GLD. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), THE ALGER ETF TRUST (ATFV) and ADVISORS INNER CIRCLE FD III (RAYD) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SCHWAB STRATEGIC TR (FNDA) and FRANKLIN TEMPLETON ETF TR (BUYZ). Members Advisory Group LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), FRANKLIN TEMPLETON ETF TR (BUYZ) and J P MORGAN EXCHANGE TRADED F.

Members Advisory Group LLC Equity Portfolio Value

Last Reported on: 05 May, 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 -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t rowe price etf inc	17,647,900
ishares tr	13,324,600
schwab strategic tr	9,612,290
spdr series trust	9,610,300
vanguard scottsdale fds	7,999,180
spdr series trust	7,368,040
vanguard bd index fds	5,949,680
lazard active etf tr	5,534,680

New stocks bought by Members Advisory Group LLC

Additions

Ticker	% Inc.
spdr gold tr	28.00
franklin templeton etf tr	22.55
j p morgan exchange traded f	19.91
tema etf trust	13.48
digi pwr x inc	6.57
ishares tr	6.3
spdr series trust	4.26
vanguard index fds	3.73

Additions to existing portfolio by Members Advisory Group LLC

Reductions

Ticker	% Reduced
ishares tr	-91.93
schwab strategic tr	-76.67
franklin templeton etf tr	-68.57
ea series trust	-52.94
apple inc	-9.52
invesco qqq tr	-6.46
schwab strategic tr	-0.86
j p morgan exchange traded f	-0.16

Members Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the alger etf trust	-9,961,310
advisors inner circle fd iii	-6,711,840
tidal trust i	-3,373,930
ishares silver tr	-4,364,530
spdr dow jones indl average	-10,184,700
ishares u s etf tr	-307,760
proshares tr	-225,773
direxion shs etf tr	-347,526

Members Advisory Group LLC got rid off the above stocks

Sector Distribution

Members Advisory Group LLC has about 99.3% of it's holdings in Others sector.

Others

Sector	%
Others	99.3

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	%
UNALLOCATED	99.3

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	%
Others	99.3

Top 5 Winners (%)		%
	tema etf trust	17.1 %
GLD	spdr gold tr	7.6 %
BOB	ea series trust	4.8 %
VB	vanguard index fds	2.7 %
NBTB	nbt bancorp inc	2.5 %

Top 5 Winners ($)		$
	tema etf trust	1.9 M
GLD	spdr gold tr	1.6 M
VB	vanguard index fds	0.4 M
BIL	spdr series trust	0.3 M
BOB	ea series trust	0.2 M

Top 5 Losers (%)		%
	digi pwr x inc	-19.9 %
AMZN	amazon com inc	-9.7 %
FNDA	schwab strategic tr	-6.6 %
AAPL	apple inc	-6.4 %
QQQ	invesco qqq tr	-5.9 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-1.8 M
FNDA	schwab strategic tr	-1.3 M
VB	vanguard index fds	-1.3 M
	j p morgan exchange traded f	-0.4 M
BOND	pimco etf tr	-0.4 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 36 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. was the most profitable stock for Members Advisory Group LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	865	219,399	reduced	-9.52

AAXJ	ishares tr	0.39	21,542	1,144,120	added	6.3

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.38	7,577	1,117,390	new

AMZN	amazon com inc	0.09	1,225	255,130	added	0.99

ATFV	the alger etf trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	7.27	124,976	21,190,800	added	4.26

BIL	spdr series trust	3.30	319,598	9,610,300	new

BIL	spdr series trust	2.53	252,503	7,368,040	new

BITS	global x fds	0.25	10,454	740,563	new

BIV	vanguard bd index fds	2.04	75,879	5,949,680	new

BNDW	vanguard scottsdale fds	6.36	223,958	18,532,500	added	0.01

BNDW	vanguard scottsdale fds	2.74	136,645	7,999,180	new

BOB	ea series trust	0.75	39,825	2,176,450	reduced	-52.94

BOND	pimco etf tr	7.03	782,213	20,494,100	added	3.31

BUYZ	franklin templeton etf tr	1.18	38,969	3,446,820	reduced	-68.57

BUYZ	franklin templeton etf tr	0.16	19,372	480,206	added	22.55

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CCRV	ishares u s etf tr	0.00	0.00	0.00	sold off	-100

COMB	graniteshares etf tr	0.06	15,622	161,844	new