Members Advisory Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$291.5M
Q ending 2026-03-31
Prior quarter
$265.3M
Q ending 2025-12-31
Change
+9.9% QoQ · +21.8% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $39.7M | 1.6M |
| Vanguard Index Fds | VOO | Shares | $26.4M | 44K |
| Spdr Gold Tr | GLD | Shares | $22.2M | 52K |
| Spdr Series Trust | DGT | Shares | $21.2M | 125K |
| Pimco Etf Tr | PYLD | Shares | $20.5M | 782K |
| Vanguard Scottsdale Fds | VCIT | Shares | $18.5M | 224K |
| T Rowe Price Etf Inc | TBUX | Shares | $17.6M | 355K |
| Vanguard Index Fds | VTV | Shares | $15.7M | 80K |
| Ishares Tr | SHY | Shares | $13.3M | 161K |
| Tema Etf Trust | VOLT | Shares | $13.0M | 380K |
| Schwab Strategic Tr | SCHO | Shares | $9.6M | 396K |
| Spdr Series Trust | SPSB | Shares | $9.6M | 320K |
| Vanguard Scottsdale Fds | VGSH | Shares | $8.0M | 137K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $7.9M | 143K |
| Spdr Series Trust | SPTS | Shares | $7.4M | 253K |
| Vanguard Bd Index Fds | BSV | Shares | $5.9M | 76K |
| Lazard Active Etf Tr | IDEQ | Shares | $5.5M | 174K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 8K |
| J P Morgan Exchange Traded F | JPLD | Shares | $4.4M | 85K |
| Schwab Strategic Tr | SCHG | Shares | $4.2M | 143K |
| Franklin Templeton Etf Tr | IQM | Shares | $3.4M | 39K |
| Ea Series Trust | FRDM | Shares | $2.2M | 40K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.0M | 39K |
| Invesco Exchange Traded Fd T | PSI | Shares | $1.6M | 17K |
| Nbt Bancorp Inc | NBTB | Shares | $1.4M | 34K |
| Ishares Tr | NYF | Shares | $1.1M | 22K |
| First Tr Exchange Traded Fd | FTXL | Shares | $1.1M | 8K |
| Global X Fds | SHLD | Shares | $741K | 10K |
| Franklin Templeton Etf Tr | FLMI | Shares | $480K | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $367K | 765 |
| Ishares Tr | MTUM | Shares | $321K | 1K |
| Amazon Com Inc | AMZN | Shares | $255K | 1K |
| Apple Inc | AAPL | Shares | $219K | 865 |
| Johnson & Johnson | JNJ | Shares | $206K | 841 |
| Graniteshares Etf Tr | NBIL | Shares | $162K | 16K |
| Digi Pwr X Inc | DGXX | Shares | $142K | 70K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.