Members Advisory Group LLC
CIK 0001908587
Annualised vol
0.235102%
Beta
0.006198
HHI
528.00819
Top-10 weight
63.586096%
VaR 95%
0.018518%
VaR 99%
0.040309%
Max drawdown
0.502292%
Matched value
1.266486%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,167,504 | 9.54 | 1179830.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,404,468 | 7.65 | 39856.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 26,079,620 | 7.28 | 498275.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,973,062 | 6.97 | 82427.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | 24,434,223 | 6.82 | 196751.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 24,116,348 | 6.73 | 909360.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 20,140,373 | 5.62 | 480790.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,106,515 | 4.78 | 78490.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 14,784,441 | 4.13 | 80007.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,569,084 | 4.07 | 39549.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 13,919,272 | 3.89 | 188480.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 12,609,238 | 3.52 | 67134.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,329,602 | 3.44 | 149176.0 | |
| - | CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 11,519,940 | 3.22 | 360223.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 11,416,703 | 3.19 | 156601.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 10,913,467 | 3.05 | 311190.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 10,791,882 | 3.01 | 226079.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 7,848,083 | 2.19 | 234902.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 7,351,068 | 2.05 | 11786.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 7,150,408 | 2.0 | 87475.0 | |
| - | WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 6,446,859 | 1.8 | 170507.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4,248,331 | 1.19 | 81398.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,157,692 | 0.6 | 63765.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 1,654,981 | 0.46 | 33522.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,400,455 | 0.39 | 5071.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 1,392,308 | 0.39 | 255468.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,148,961 | 0.32 | 21312.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 734,884 | 0.21 | 994.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 725,739 | 0.2 | 7310.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 618,933 | 0.17 | 20373.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 605,077 | 0.17 | 24039.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 562,227 | 0.16 | 9147.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 459,423 | 0.13 | 1340.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,277 | 0.1 | 710.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 300,440 | 0.08 | 415.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 291,014 | 0.08 | 1221.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 279,017 | 0.08 | 979.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 271,127 | 0.08 | 1001.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 263,489 | 0.07 | 3252.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 250,255 | 0.07 | 865.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 214,313 | 0.06 | 844.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 210,005 | 0.06 | 8124.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 358,216,108 | 42 | 0.235102 | 0.006198 | 0.502292 |
| 2026-03-31 | 2026-05-05 | 291,515,942 | 36 | 0.084621 | 0.002683 | 0.187008 |
| 2025-12-31 | 2026-01-27 | 265,265,633 | 31 | 0.108945 | 0.00386 | 0.246761 |
| 2025-09-30 | 2025-10-22 | 282,782,022 | 41 | 0.502135 | 0.01295 | 1.865766 |
| 2025-03-31 | 2025-05-05 | 239,291,713 | 32 | 0.553334 | 0.012905 | 2.195439 |
| 2024-12-31 | 2025-02-04 | 243,827,603 | 34 | 0.578707 | 0.014689 | 2.20523 |