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Livermore
Livermore
ZHEN

Members Advisory Group LLC

SEC CIK
0001908587
Latest filing
Jul 15, 2026

The latest 13F from Members Advisory Group LLC covers Q2 2026 (filed Jul 15, 2026): 42 long positions worth $358.2M. The top 10 holdings make up 63.6% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 9.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$93.8M
Added
11
Est. +$75.1M
Reduced
14
Est. −$52.3M
Sold out
9
Est. −$72.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    9.5%$34.2M
  2. Vanguard S&P 500 ETF922908363
    7.7%$27.4M
  3. iShares Flexible Income Active ETF092528603
    7.3%$26.1M
  4. Invesco Nasdaq 100 ETF46138G649
    7.0%$25.0M
  5. Franklin Templeton ETF Tr35473P512
    6.8%$24.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Nasdaq 100 ETF46138G649
    +$25.0MNew
  2. iShares Flexible Income Active ETF092528603
    +$24.0MAdded
  3. Franklin Templeton ETF Tr35473P512
    +$19.6MAdded
  4. Roundhill ETF Trust77926X320
    +$13.9MNew
  5. Corgi ETF Tr I218946663
    +$11.5MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +6.97 pp0.0% → 7.0%
  2. iShares Flexible Income Active ETF092528603
    +6.58 pp0.7% → 7.3%
  3. Franklin Templeton ETF Tr35473P512
    +5.64 pp1.2% → 6.8%
  4. Roundhill ETF Trust77926X320
    +3.89 pp0.0% → 3.9%
  5. Corgi ETF Tr I218946663
    +3.22 pp0.0% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. T Rowe Price Exchange-Traded87283Q701
    −$17.6MSold out
  2. iShares Tr464287457
    −$13.3MSold out
  3. Schwab U.S. Broad Market ETF808524102
    −$11.7MReduced
  4. Schwab Strategic Tr808524862
    −$9.61MSold out
  5. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −$9.61MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. T Rowe Price Exchange-Traded87283Q701
    −6.05 pp6.1% → 0.0%
  2. iShares Tr464287457
    −4.57 pp4.6% → 0.0%
  3. Schwab U.S. Broad Market ETF808524102
    −4.09 pp13.6% → 9.5%
  4. GLDSPDR Gold Trust
    −3.54 pp7.6% → 4.1%History
  5. Schwab Strategic Tr808524862
    −3.30 pp3.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$358.2M
+$66.7M (+22.9%) vs. prior quarter
Positions
42
+6 vs. prior quarter
Top 10 concentration
63.6%
Top 10 as share of value
Turnover
38.4%
Q2 2026, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $358.2M (Q2 2026)

Q4 2021: $151.5MQ1 2022: $155.2MQ2 2022: $141.0MQ3 2022: $134.7MQ4 2022: $147.2MQ1 2023: $154.8MQ2 2023: $160.4MQ3 2023: $154.8MQ4 2023: $169.8MQ1 2024: $176.5MQ2 2024: $183.2MQ3 2024: $200.0MQ4 2024: $243.8MQ1 2025: $239.3MQ2 2025: $266.0MQ3 2025: $282.8MQ4 2025: $265.3MQ1 2026: $291.5MQ2 2026: $358.2M
Q4 2021Q2 2026
13F filings of Members Advisory Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202642$358.2MSchwab U.S. Broad Market ETFVanguard S&P 500 ETFiShares Flexible Income Active ETFvs. Q1 2026SEC
Q1 2026May 5, 202636$291.5MSchwab U.S. Broad Market ETFVanguard S&P 500 ETFGLDvs. Q4 2025SEC
Q4 2025Jan 27, 202631$265.3MSchwab U.S. Broad Market ETFVanguard S&P 500 ETFPIMCO ETF Trvs. Q3 2025SEC
Q3 2025Oct 22, 202541$282.8MSchwab U.S. Broad Market ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 29, 202535$266.0MSchwab U.S. Broad Market ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025May 5, 202532$239.3MSchwab U.S. Broad Market ETFJanus Detroit STR TrVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202534$243.8MSchwab U.S. Broad Market ETFJanus Detroit STR TrVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202434$200.0MSchwab U.S. Broad Market ETFiShares Iboxx $ Investment Grade Corporate Bond ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 26, 202431$183.2MSchwab U.S. Broad Market ETFiShares Iboxx $ Investment Grade Corporate Bond ETFSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024Apr 26, 202426$176.5MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202420$169.8MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202320$154.8MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 4, 202320$160.4MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 28, 202318$154.8MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 7, 202319$147.2MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 24, 202219$134.7MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFWisdomTree Trvs. Q2 2022SEC
Q2 2022Aug 10, 202220$141.0MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFWisdomTree Trvs. Q1 2022SEC
Q1 2022May 6, 202220$155.2MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFWisdomTree Trvs. Q4 2021SEC
Q4 2021Feb 11, 202222$151.5MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFSchwab Intermediate-Term US Treasury ETF–SEC