Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 42
- +6 vs. Q1 2026
- Portfolio value
- $358.2M
- +$66.7M (+22.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 8,124 | $210.0K | 0.1% | +8,124 | New | – |
| JNJJohnson & Johnson | Stock | 844 | $214.3K | 0.1% | +3+0.4% | Added | History |
| AAPLApple Inc. | Stock | 865 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,252 | $263.5K | 0.1% | +3,252 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,001 | $271.1K | 0.1% | +1,001 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 979 | $279.0K | 0.1% | −6,598−87.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,221 | $291.0K | 0.1% | −4−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 415 | $300.4K | 0.1% | +415 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $355.3K | 0.1% | −55−7.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,340 | $459.4K | 0.1% | +4+0.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,147 | $562.2K | 0.2% | −133,660−93.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 24,039 | $605.1K | 0.2% | +4,667+24.1% | Added | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 20,373 | $618.9K | 0.2% | +20,373 | New | – |
| NOWServiceNow, Inc. | Stock | 7,310 | $725.7K | 0.2% | +7,310 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 994 | $734.9K | 0.2% | −7,369−88.1% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 21,312 | $1.15M | 0.3% | −230−1.1% | Reduced | – |
| DGXXDigi Power X Inc. | COM SUB VTG | 255,468 | $1.39M | 0.4% | +185,581+265.5% | Added | History |
| NBISNebius Group N.V. | Stock | 5,071 | $1.40M | 0.4% | +5,071 | New | History |
| NBTBNBT Bancorp Inc | COM | 33,522 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,765 | $2.16M | 0.6% | −79,059−55.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 81,398 | $4.25M | 1.2% | −3,295−3.9% | Reduced | – |
| WisdomTree Tr97717Y295 | QUANTUM COMPUTIN | 170,507 | $6.45M | 1.8% | +170,507 | New | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 87,475 | $7.15M | 2.0% | +87,475 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,786 | $7.35M | 2.1% | +11,786 | New | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 234,902 | $7.85M | 2.2% | +234,902 | New | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 226,079 | $10.8M | 3.0% | +226,079 | New | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 311,190 | $10.9M | 3.0% | +136,871+78.5% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 156,601 | $11.4M | 3.2% | +116,776+293.2% | Added | – |
| Corgi ETF Tr I218946663 | LITHOGRAPHY SEMI | 360,223 | $11.5M | 3.2% | +360,223 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 149,176 | $12.3M | 3.4% | −74,782−33.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 67,134 | $12.6M | 3.5% | +50,067+293.4% | Added | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 188,480 | $13.9M | 3.9% | +188,480 | New | – |
| GLDSPDR Gold Trust | ETF | 39,549 | $14.6M | 4.1% | −11,973−23.2% | Reduced | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 80,007 | $14.8M | 4.1% | −44,969−36.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,490 | $17.1M | 4.8% | −1,572−2.0% | Reduced | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 480,790 | $20.1M | 5.6% | +100,856+26.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 909,360 | $24.1M | 6.7% | +127,147+16.3% | Added | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 196,751 | $24.4M | 6.8% | +157,782+404.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 82,427 | $25.0M | 7.0% | +82,427 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 498,275 | $26.1M | 7.3% | +459,045+1,170.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,856 | $27.4M | 7.7% | −4,324−9.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,179,830 | $34.2M | 9.5% | −403,482−25.5% | Reduced | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 354,730 | $17.6M | 6.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 161,373 | $13.3M | 4.6% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 396,056 | $9.61M | 3.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 319,598 | $9.61M | 3.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 136,645 | $8.00M | 2.7% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 252,503 | $7.37M | 2.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,879 | $5.95M | 2.0% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,454 | $740.6K | 0.3% | – |
| Graniteshares ETF Tr38747R215 | 2X LONG NBIS DLY | 15,622 | $161.8K | 0.1% | – |