Latest Members Advisory Group LLC Stock Portfolio
Members Advisory Group LLC Performance:
2025 Q4: 2.1%YTD: 12.13%2024: -14.75%
Performance for 2025 Q4 is 2.1%, and YTD is 12.13%, and 2024 is -14.75%.
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 $265.3 Millions as of 31 Dec, 2025.
The top stock holdings of Members Advisory Group LLC are FNDA, VB, BOND. The fund has invested 15.8% of it's portfolio in SCHWAB STRATEGIC TR and 10.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), DIREXION SHS ETF TR (DRN) and ISHARES SILVER TR (SLV). Members Advisory Group LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), TEMA ETF TRUST and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), FRANKLIN TEMPLETON ETF TR (BUYZ) and PIMCO ETF TR (BOND).
The top stock holdings of Members Advisory Group LLC are FNDA, VB, BOND. The fund has invested 15.8% of it's portfolio in SCHWAB STRATEGIC TR and 10.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), DIREXION SHS ETF TR (DRN) and ISHARES SILVER TR (SLV). Members Advisory Group LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), TEMA ETF TRUST and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), FRANKLIN TEMPLETON ETF TR (BUYZ) and PIMCO ETF TR (BOND).
Members Advisory Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Members Advisory Group LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr dow jones indl average | 10,184,700 |
| tema etf trust | 9,684,060 |
| advisors inner circle fd iii | 6,711,840 |
| ea series trust | 4,338,670 |
| digi pwr x inc | 167,223 |
New stocks bought by Members Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 8,293 |
| franklin templeton etf tr | 1,552 |
| pimco etf tr | 1,423 |
| the alger etf trust | 877 |
| tidal trust i | 178 |
| spdr series trust | 58.23 |
| proshares tr | 32.18 |
| spdr gold tr | 18.86 |
Additions to existing portfolio by Members Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u s etf tr | -97.59 |
| direxion shs etf tr | -95.24 |
| ishares silver tr | -48.84 |
| ishares tr | -40.42 |
| vanguard index fds | -27.53 |
| schwab strategic tr | -20.52 |
| schwab strategic tr | -9.57 |
| apple inc | -6.73 |
Members Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -16,610,600 |
| ishares tr | -10,530,800 |
| pfizer inc | -5,336,500 |
| ishares tr | -12,889,500 |
| j p morgan exchange traded f | -8,163,600 |
| wisdomtree tr | -5,528,560 |
| invesco exchange traded fd t | -6,475,760 |
| spdr series trust | -5,968,160 |
Members Advisory Group LLC got rid off the above stocks
Sector Distribution
Members Advisory Group LLC has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
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 | 99.2 |
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 | 99.2 |
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 31 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. ATFV proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Members Advisory Group LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 956 | 260,046 | reduced | -6.73 | ||
| AAXJ | ishares tr | 0.41 | 20,266 | 1,084,060 | added | 2.56 | ||
| ACSI | tidal trust i | 1.27 | 136,266 | 3,373,930 | added | 178 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.11 | 1,213 | 279,984 | unchanged | 0.00 | ||
| ATFV | the alger etf trust | 3.76 | 275,867 | 9,961,310 | added | 877 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 7.53 | 119,871 | 19,983,600 | added | 58.23 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 7.07 | 223,941 | 18,755,300 | added | 8,293 | ||
| BOB | ea series trust | 1.64 | 84,625 | 4,338,670 | new | |||
| BOND | pimco etf tr | 7.62 | 757,167 | 20,201,200 | added | 1,423 | ||
| BUYZ | franklin templeton etf tr | 4.09 | 123,989 | 10,838,500 | added | 1,552 | ||
| BUYZ | franklin templeton etf tr | 0.15 | 15,808 | 393,164 | added | 3.08 | ||
| BX | blackstone inc | 0.08 | 1,342 | 206,890 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 0.12 | 6,023 | 307,760 | reduced | -97.59 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||