Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 31
- +5 vs. Q1 2024
- Portfolio value
- $183.2M
- +$6.72M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 708,018 | $44.5M | 24.3% | −11,781−1.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200,691 | $21.5M | 11.7% | +5,395+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 272,246 | $21.2M | 11.6% | −27,997−9.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 164,107 | $16.9M | 9.2% | +3,923+2.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 178,927 | $16.4M | 9.0% | +4,676+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,810 | $13.8M | 7.5% | +6,238+4.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 220,631 | $10.1M | 5.5% | −36,324−14.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,924 | $6.69M | 3.6% | −1,362−8.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,210 | $5.91M | 3.2% | −35,613−25.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,740 | $3.87M | 2.1% | +1,596+26.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,647 | $3.53M | 1.9% | +55,053+640.6% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 68,029 | $3.09M | 1.7% | +6,762+11.0% | Added | – |
| PFEPfizer Inc | Stock | 81,773 | $2.29M | 1.2% | +60,722+288.5% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 36,278 | $2.22M | 1.2% | −13,492−27.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,616 | $1.75M | 1.0% | +18,600+616.7% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 24,255 | $1.15M | 0.6% | +24,255 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 8,832 | $1.13M | 0.6% | +8,832 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,155 | $1.05M | 0.6% | +3,321+181.1% | Added | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,003 | $757.2K | 0.4% | +9,003 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,853 | $666.8K | 0.4% | −6,888−33.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,123 | $653.7K | 0.4% | +3,625+145.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,375 | $645.7K | 0.4% | +13,375 | New | – |
| WHRWhirlpool Corp | Stock | 5,765 | $591.0K | 0.3% | +5,765 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,797 | $350.2K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,417 | $325.9K | 0.2% | −389−21.5% | Reduced | – |
| AAPLApple Inc. | Stock | 1,278 | $269.1K | 0.1% | −7−0.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,225 | $248.7K | 0.1% | −30−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,193 | $230.5K | 0.1% | +9+0.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,003 | $211.4K | 0.1% | +3+0.3% | Added | History |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 2,913 | $202.7K | 0.1% | +2,913 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.