Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- +3 vs. Q1 2025
- Portfolio value
- $266.0M
- +$26.7M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,770,217 | $42.2M | 15.9% | +93,862+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,412 | $24.7M | 9.3% | +1,621+3.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 774,708 | $22.6M | 8.5% | +32,194+4.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 407,042 | $20.7M | 7.8% | −17,617−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,431 | $20.2M | 7.6% | −763−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 161,855 | $14.9M | 5.6% | −43,532−21.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 269,323 | $13.8M | 5.2% | −56,927−17.4% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 75,548 | $11.4M | 4.3% | −61−0.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 241,812 | $10.4M | 3.9% | −309−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,235 | $8.30M | 3.1% | +10,948+67.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 131,699 | $7.91M | 3.0% | +131,699 | New | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 147,451 | $7.25M | 2.7% | −46,561−24.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 121,932 | $6.63M | 2.5% | +3,997+3.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 139,201 | $6.61M | 2.5% | +1,479+1.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 99,977 | $5.94M | 2.2% | −2,054−2.0% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 34,021 | $5.91M | 2.2% | +952+2.9% | Added | – |
| PFEPfizer Inc | Stock | 212,296 | $5.15M | 1.9% | +5,351+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,048 | $5.00M | 1.9% | +398+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,172 | $4.73M | 1.8% | +2,951+3.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 84,368 | $4.27M | 1.6% | −11,897−12.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 34,833 | $3.81M | 1.4% | +20,916+150.3% | Added | – |
| SLViShares Silver Trust | ETF | 109,022 | $3.58M | 1.3% | −1,299−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 61,139 | $3.19M | 1.2% | −1,280−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,497 | $1.80M | 0.7% | +5,962+388.4% | Added | – |
| NBTBNBT Bancorp Inc | COM | 33,522 | $1.39M | 0.5% | +33,522 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 19,692 | $1.03M | 0.4% | +1,348+7.3% | Added | – |
| WHRWhirlpool Corp | Stock | 5,854 | $593.7K | 0.2% | +7+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $371.6K | 0.1% | +2+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,219 | $323.8K | 0.1% | −454−3.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 11,352 | $275.4K | 0.1% | +2,814+33.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,213 | $266.1K | 0.1% | +2+0.2% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,843 | $236.2K | 0.1% | +2,843 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,010 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,034 | $212.5K | 0.1% | −107−9.4% | Reduced | History |
| BXBlackstone Inc. | COM | 1,340 | $200.4K | 0.1% | +1,340 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.