Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +3 vs. Q2 2024
- Portfolio value
- $200.0M
- +$16.8M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 488,013 | $32.5M | 16.2% | −220,005−31.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 205,867 | $23.3M | 11.6% | +5,176+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,577 | $21.0M | 10.5% | −23,669−8.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 170,522 | $18.6M | 9.3% | +6,415+3.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 186,802 | $18.3M | 9.2% | +7,875+4.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 140,533 | $14.6M | 7.3% | +3,723+2.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 398,291 | $13.4M | 6.7% | +398,291 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 198,676 | $9.44M | 4.7% | −21,955−10.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,215 | $5.98M | 3.0% | −1,709−12.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,909 | $5.35M | 2.7% | −14,301−13.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93,958 | $5.16M | 2.6% | +30,311+47.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,682 | $4.58M | 2.3% | +942+12.2% | Added | – |
| PFEPfizer Inc | Stock | 122,042 | $3.53M | 1.8% | +40,269+49.2% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 61,439 | $3.01M | 1.5% | −6,590−9.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 61,668 | $2.81M | 1.4% | +37,413+154.2% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 20,059 | $2.77M | 1.4% | +11,227+127.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 47,379 | $2.39M | 1.2% | +34,004+254.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,042 | $2.12M | 1.1% | +2,426+11.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,306 | $1.80M | 0.9% | +10,306 | New | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,784 | $1.48M | 0.7% | −14,494−40.0% | Reduced | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,478 | $1.34M | 0.7% | +5,355+87.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,906 | $1.31M | 0.7% | +5,903+65.6% | Added | – |
| WHRWhirlpool Corp | Stock | 5,630 | $603.4K | 0.3% | −135−2.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,742 | $553.3K | 0.3% | +12,742 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,800 | $528.8K | 0.3% | −3,053−22.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,801 | $364.9K | 0.2% | +4+0.2% | Added | – |
| AAPLApple Inc. | Stock | 1,238 | $288.7K | 0.1% | −40−3.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,211 | $264.6K | 0.1% | −14−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,050 | $256.6K | 0.1% | −367−25.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,007 | $224.7K | 0.1% | +4+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,193 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,400 | $214.3K | 0.1% | +1,400 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 436 | $200.7K | 0.1% | +436 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 5,155 | $1.05M | 0.6% | – |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 2,913 | $202.7K | 0.1% | – |