Members Advisory Group
WILLIAMSVILLE, NYfiles as Members Advisory Group LLC
$358m in 42 US stocks at the end of 30 June 2026. The top 10 are 63.6% of the money. It changed about 46.5% of the portfolio this quarter.
Value
$358m
Stocks
42
Top 10 share
63.6%
Turnover
46.5%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM7.0% of the fund
- Roundhill ETF TrustDRAM3.9% of the fund
- Corgi ETF TR IEUV3.2% of the fund
- Advisors Inner Circle FD IIISAMT3.0% of the fund
- Tidal Trust IIAIPO2.2% of the fund
- Spdr Series TrustXSD2.1% of the fund
- Etfis SER TR IUTES2.0% of the fund
- Wisdomtree TRWQTM1.8% of the fund
- Nebius GroupNBIS0.4% of the fund
- ServiceNowNOW0.2% of the fund
- Tema ETF TrustNASA0.2% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Direxion Shares ETF TrustSPXL<0.1% of the fund
- Proshares TRTQQQ<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGHM<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF Trust IIBINC7.3% of the fund+1170%
- Franklin Templeton ETF TRIQM6.8% of the fund+405%
- Pimco ETF TRPYLD6.7% of the fund+16%
- Tema ETF TrustVOLT5.6% of the fund+27%
- Invesco Exchange Traded FD TPSI3.5% of the fund+293%
- EA Series TrustFRDM3.2% of the fund+293%
- Lazard Active ETF TRIDEQ3.0% of the fund+79%
- Digi Power XDGXX0.4% of the fund+266%
- Franklin Templeton ETF TRFLMI0.2% of the fund+24%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHB9.5% of the fund-25%
- Vanguard Index FDSVOO7.7% of the fund-10%
- Spdr Series TrustDGT4.1% of the fund-36%
- Spdr Gold TRGLD4.1% of the fund-23%
- Vanguard Scottsdale FDSVCIT3.4% of the fund-33%
- J P Morgan Exchange Traded FJPLD1.2% of the fund-4%
- Schwab Strategic TRSCHG0.6% of the fund-55%
- Invesco QQQ TRQQQ0.2% of the fund-88%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund-94%
- Berkshire HathawayBRK-B<0.1% of the fund-7%
- First TR Exchange Traded FDFTXL<0.1% of the fund-87%
Sold out
Sold their entire stake.
- T Rowe Price Exchange-TradedTBUX-100%
- Ishares TRSHY-100%
- Schwab Strategic TRSCHO-100%
- Spdr Series TrustSPSB-100%
- Vanguard Scottsdale FDSVGSH-100%
- Spdr Series TrustSPTS-100%
- Vanguard BD Index FDSBSV-100%
- Global X FDSSHLD-100%
- Graniteshares ETF TRNBIL-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 9.5%
- Value
- $34m
- Shares
- 1,179,830
-25%
- Vanguard Index FDSVOO
- Share
- 7.7%
- Value
- $27m
- Shares
- 39,856
-10%
- Blackrock ETF Trust IIBINC
- Share
- 7.3%
- Value
- $26m
- Shares
- 498,275
+1170%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 7.0%
- Value
- $25m
- Shares
- 82,427
New
- Franklin Templeton ETF TRIQM
- Share
- 6.8%
- Value
- $24m
- Shares
- 196,751
+405%
- Pimco ETF TRPYLD
- Share
- 6.7%
- Value
- $24m
- Shares
- 909,360
+16%
- Tema ETF TrustVOLT
- Share
- 5.6%
- Value
- $20m
- Shares
- 480,790
+27%
- Vanguard Index FDSVTV
- Share
- 4.8%
- Value
- $17m
- Shares
- 78,490
Held
- Spdr Series TrustDGT
- Share
- 4.1%
- Value
- $15m
- Shares
- 80,007
-36%
- Spdr Gold TRGLD
- Share
- 4.1%
- Value
- $15m
- Shares
- 39,549
-23%
- Roundhill ETF TrustDRAM
- Share
- 3.9%
- Value
- $14m
- Shares
- 188,480
New
- Invesco Exchange Traded FD TPSI
- Share
- 3.5%
- Value
- $13m
- Shares
- 67,134
+293%
- Vanguard Scottsdale FDSVCIT
- Share
- 3.4%
- Value
- $12m
- Shares
- 149,176
-33%
- Corgi ETF TR IEUV
- Share
- 3.2%
- Value
- $12m
- Shares
- 360,223
New
- EA Series TrustFRDM
- Share
- 3.2%
- Value
- $11m
- Shares
- 156,601
+293%
- Lazard Active ETF TRIDEQ
- Share
- 3.0%
- Value
- $11m
- Shares
- 311,190
+79%
- Advisors Inner Circle FD IIISAMT
- Share
- 3.0%
- Value
- $11m
- Shares
- 226,079
New
- Tidal Trust IIAIPO
- Share
- 2.2%
- Value
- $8m
- Shares
- 234,902
New
- Spdr Series TrustXSD
- Share
- 2.1%
- Value
- $7m
- Shares
- 11,786
New
- Etfis SER TR IUTES
- Share
- 2.0%
- Value
- $7m
- Shares
- 87,475
New
- Wisdomtree TRWQTM
- Share
- 1.8%
- Value
- $6m
- Shares
- 170,507
New
- J P Morgan Exchange Traded FJPLD
- Share
- 1.2%
- Value
- $4m
- Shares
- 81,398
-4%
- Schwab Strategic TRSCHG
- Share
- 0.6%
- Value
- $2m
- Shares
- 63,765
-55%
- Ishares TRNYF
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,312
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $734,884
- Shares
- 994
-88%
- Tema ETF TrustNASA
- Share
- 0.2%
- Value
- $618,933
- Shares
- 20,373
New
- Franklin Templeton ETF TRFLMI
- Share
- 0.2%
- Value
- $605,077
- Shares
- 24,039
+24%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $562,227
- Shares
- 9,147
-94%
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $459,423
- Shares
- 1,340
Held
- First TR Exchange Traded FDFTXL
- Share
- <0.1%
- Value
- $279,017
- Shares
- 979
-87%
- Direxion Shares ETF TrustSPXL
- Share
- <0.1%
- Value
- $271,127
- Shares
- 1,001
New
- Proshares TRTQQQ
- Share
- <0.1%
- Value
- $263,489
- Shares
- 3,252
New
- Capital GRP Fixed Incm ETF TCGHM
- Share
- <0.1%
- Value
- $210,005
- Shares
- 8,124
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 9.5% | $34m | 1,179,830 | -25% |
| Vanguard Index FDSVOO | 7.7% | $27m | 39,856 | -10% |
| Blackrock ETF Trust IIBINC | 7.3% | $26m | 498,275 | +1170% |
| Invesco Exch Traded FD TR IIQQQM | 7.0% | $25m | 82,427 | New |
| Franklin Templeton ETF TRIQM | 6.8% | $24m | 196,751 | +405% |
| Pimco ETF TRPYLD | 6.7% | $24m | 909,360 | +16% |
| Tema ETF TrustVOLT | 5.6% | $20m | 480,790 | +27% |
| Vanguard Index FDSVTV | 4.8% | $17m | 78,490 | Held |
| Spdr Series TrustDGT | 4.1% | $15m | 80,007 | -36% |
| Spdr Gold TRGLD | 4.1% | $15m | 39,549 | -23% |
| Roundhill ETF TrustDRAM | 3.9% | $14m | 188,480 | New |
| Invesco Exchange Traded FD TPSI | 3.5% | $13m | 67,134 | +293% |
| Vanguard Scottsdale FDSVCIT | 3.4% | $12m | 149,176 | -33% |
| Corgi ETF TR IEUV | 3.2% | $12m | 360,223 | New |
| EA Series TrustFRDM | 3.2% | $11m | 156,601 | +293% |
| Lazard Active ETF TRIDEQ | 3.0% | $11m | 311,190 | +79% |
| Advisors Inner Circle FD IIISAMT | 3.0% | $11m | 226,079 | New |
| Tidal Trust IIAIPO | 2.2% | $8m | 234,902 | New |
| Spdr Series TrustXSD | 2.1% | $7m | 11,786 | New |
| Etfis SER TR IUTES | 2.0% | $7m | 87,475 | New |
| Wisdomtree TRWQTM | 1.8% | $6m | 170,507 | New |
| J P Morgan Exchange Traded FJPLD | 1.2% | $4m | 81,398 | -4% |
| Schwab Strategic TRSCHG | 0.6% | $2m | 63,765 | -55% |
| NBT BancorpNBTB | 0.5% | $2m | 33,522 | Held |
| Nebius GroupNBIS | 0.4% | $1m | 5,071 | New |
| Digi Power XDGXX | 0.4% | $1m | 255,468 | +266% |
| Ishares TRNYF | 0.3% | $1m | 21,312 | Held |
| Invesco QQQ TRQQQ | 0.2% | $734,884 | 994 | -88% |
| ServiceNowNOW | 0.2% | $725,739 | 7,310 | New |
| Tema ETF TrustNASA | 0.2% | $618,933 | 20,373 | New |
| Franklin Templeton ETF TRFLMI | 0.2% | $605,077 | 24,039 | +24% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $562,227 | 9,147 | -94% |
| Ishares TRMTUM | 0.1% | $459,423 | 1,340 | Held |
| Berkshire HathawayBRK-B | <0.1% | $355,277 | 710 | -7% |
| Applied MaterialsAMAT | <0.1% | $300,440 | 415 | New |
| Amazon.comAMZN | <0.1% | $291,014 | 1,221 | Held |
| First TR Exchange Traded FDFTXL | <0.1% | $279,017 | 979 | -87% |
| Direxion Shares ETF TrustSPXL | <0.1% | $271,127 | 1,001 | New |
| Proshares TRTQQQ | <0.1% | $263,489 | 3,252 | New |
| AppleAAPL | <0.1% | $250,255 | 865 | Held |
| Johnson & JohnsonJNJ | <0.1% | $214,313 | 844 | Held |
| Capital GRP Fixed Incm ETF TCGHM | <0.1% | $210,005 | 8,124 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.6% since 30 June 2025.
Where the money is
Financial services0.9%
Technology0.7%
Retail & consumer0.1%
Health care0.1%
Other98.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.