Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 36
- +5 vs. Q4 2025
- Portfolio value
- $291.5M
- +$26.3M (+9.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,583,312 | $39.7M | 13.6% | −13,753−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,180 | $26.4M | 9.1% | +203+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,522 | $22.2M | 7.6% | +11,269+28.0% | Added | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 124,976 | $21.2M | 7.3% | +5,105+4.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 782,213 | $20.5M | 7.0% | +25,046+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 223,958 | $18.5M | 6.4% | +170.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 354,730 | $17.6M | 6.1% | +354,730 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,062 | $15.7M | 5.4% | +2,878+3.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 161,373 | $13.3M | 4.6% | +161,373 | New | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 379,934 | $13.0M | 4.5% | +45,138+13.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 396,056 | $9.61M | 3.3% | +396,056 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 319,598 | $9.61M | 3.3% | +319,598 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 136,645 | $8.00M | 2.7% | +136,645 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 142,807 | $7.93M | 2.7% | −232−0.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 252,503 | $7.37M | 2.5% | +252,503 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,879 | $5.95M | 2.0% | +75,879 | New | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 174,319 | $5.53M | 1.9% | +174,319 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,363 | $4.84M | 1.7% | −578−6.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 84,693 | $4.42M | 1.5% | +14,065+19.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,824 | $4.16M | 1.4% | −469,378−76.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 38,969 | $3.45M | 1.2% | −85,020−68.6% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 39,825 | $2.18M | 0.7% | −44,800−52.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 39,230 | $2.04M | 0.7% | +39,230 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 17,067 | $1.61M | 0.6% | +17,067 | New | – |
| NBTBNBT Bancorp Inc | COM | 33,522 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 21,542 | $1.14M | 0.4% | +1,276+6.3% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,577 | $1.12M | 0.4% | +7,577 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,454 | $740.6K | 0.3% | +10,454 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 19,372 | $480.2K | 0.2% | +3,564+22.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $366.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,336 | $320.6K | 0.1% | −15,224−91.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,225 | $255.1K | 0.1% | +12+1.0% | Added | History |
| AAPLApple Inc. | Stock | 865 | $219.4K | 0.1% | −91−9.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 841 | $205.6K | 0.1% | +841 | New | History |
| Graniteshares ETF Tr38747R215 | 2X LONG NBIS DLY | 15,622 | $161.8K | 0.1% | +15,622 | New | – |
| DGXXDigi Power X Inc. | COM SUB VTG | 69,887 | $141.9K | <0.1% | +4,310+6.6% | Added | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,193 | $10.2M | 3.8% | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 275,867 | $9.96M | 3.8% | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 174,288 | $6.71M | 2.5% | – |
| SLViShares Silver Trust | ETF | 67,751 | $4.36M | 1.6% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 136,266 | $3.37M | 1.3% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,575 | $347.5K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,023 | $307.8K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,280 | $225.8K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,342 | $206.9K | 0.1% | History |