Members Advisory Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Members Advisory Group LLC reported 35 stock positions worth $266.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 15.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.3%) and Schwab US Large-Cap Growth (SCHG, 8.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 17 and reduced 13. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001908587
- Portfolio Value
- $266.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004258 ↗ filed Jul 29, 2025
Holdings Value
Holdings 35 stocks · $266.0M
| SCHB Schwab US Broad Market ETF | 15.86% | 1,770,217 | $42.2M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 9.28% | 43,412 | $24.7M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 8.51% | 774,708 | $22.6M | Add +4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 7.76% | 407,042 | $20.7M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.60% | 114,431 | $20.2M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 5.60% | 161,855 | $14.9M | Reduce -21.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 5.17% | 269,323 | $13.8M | Reduce -17.4% |
| DGT SS SPDR Global Dow ETF | 4.28% | 75,548 | $11.4M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.92% | 241,812 | $10.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 3.12% | 27,235 | $8.3M | Add +67.2% |
| JQUA JPMorgan US Quality Factor | 2.97% | 131,699 | $7.9M | New |
| IGPT Invesco AI and Next Gen Soft | 2.72% | 147,451 | $7.2M | Reduce -24.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.49% | 121,932 | $6.6M | Add +3.4% |
| EPI Wisdomtree India Earnings | 2.48% | 139,201 | $6.6M | Add +1.1% |
| KRE SS SPDR S&P Regional Bank | 2.23% | 99,977 | $5.9M | Reduce -2.0% |
| SPXL Direxion Daily S&P 500 Bull | 2.22% | 34,021 | $5.9M | Add +2.9% |
| PFE Pfizer Inc. | 1.93% | 212,296 | $5.1M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 9,048 | $5.0M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 1.78% | 83,172 | $4.7M | Add +3.7% |
| TFLO iShares Treasury Floating Ra | 1.61% | 84,368 | $4.3M | Reduce -12.4% |
| IGV iShares Expanded Tech-Softwa | 1.43% | 34,833 | $3.8M | Add +150.3% |
| SLV iShares Silver Trust | 1.34% | 109,022 | $3.6M | Reduce -1.2% |
| JPLD JPMorgan Ltd. Duration ETF | 1.20% | 61,139 | $3.2M | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 7,497 | $1.8M | Add +388.4% |
| NBTB N B T Bancorp Inc. | 0.52% | 33,522 | $1.4M | New |
| NYF iShares New York Muni Bond E | 0.39% | 19,692 | $1.0M | Add +7.3% |
| WHR Whirlpool Corp. | 0.22% | 5,854 | $594K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 765 | $372K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 12,219 | $324K | Reduce -3.6% |
| FLMI Franklin Dynamic Municipal B | 0.10% | 11,352 | $275K | Add +33.0% |
| AMZN Amazon.com Inc. | 0.10% | 1,213 | $266K | Add +0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 2,843 | $236K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 1,010 | $221K | No change |
| AAPL Apple Inc. | 0.08% | 1,034 | $213K | Reduce -9.4% |
| BX Blackstone Inc. | 0.08% | 1,340 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -17.4% | 5.17% | −1.76 |
| IWR iShares Russell Mid-Cap ETF | Reduce -21.2% | 5.60% | −1.71 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.2% | 7.76% | −1.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 7.60% | −0.71 |
| EVBN Evans Bancorp Inc. | Sold out | 0.00% | −0.60 |
| IGPT Invesco AI and Next Gen Soft | Reduce -24.0% | 2.72% | −0.56 |
| TFLO iShares Treasury Floating Ra | Reduce -12.4% | 1.61% | −0.43 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.1% | 3.92% | −0.38 |
| KRE SS SPDR S&P Regional Bank | Reduce -2.0% | 2.23% | −0.19 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -2.0% | 1.20% | −0.16 |
| DGT SS SPDR Global Dow ETF | Reduce -0.1% | 4.28% | −0.14 |
| SLV iShares Silver Trust | Reduce -1.2% | 1.34% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 0.12% | −0.03 |
| AAPL Apple Inc. | Reduce -9.4% | 0.08% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| JQUA JPMorgan US Quality Factor | New | 2.97% | +2.97 |
| GLD SPDR Gold Shares | Add +67.2% | 3.12% | +1.16 |
| IGV iShares Expanded Tech-Softwa | Add +150.3% | 1.43% | +0.92 |
| SCHB Schwab US Broad Market ETF | Add +5.6% | 15.86% | +0.77 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 8.51% | +0.74 |
| MTUM iShares MSCI USA Momentum Fa | Add +388.4% | 0.68% | +0.55 |
| NBTB N B T Bancorp Inc. | New | 0.52% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 9.28% | +0.29 |
| SPXL Direxion Daily S&P 500 Bull | Add +2.9% | 2.22% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 1.88% | +0.18 |
| TQQQ Proshares Ultrapro QQQ | New | 0.09% | +0.09 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| FLMI Franklin Dynamic Municipal B | Add +33.0% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.10% | +0.00 |
| WHR Whirlpool Corp. | Add +0.1% | 0.22% | +0.00 |
| NYF iShares New York Muni Bond E | Add +7.3% | 0.39% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.14% | −0.03 |
| EPI Wisdomtree India Earnings | Add +1.1% | 2.48% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.4% | 2.49% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 1.78% | −0.14 |
| PFE Pfizer Inc. | Add +2.6% | 1.93% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $358.2M | SCHB, VOO, BINC, QQQM, IQM |
| Q1 2026 | 36 | $291.5M | SCHB, VOO, GLD, DGT, PYLD |
| Q4 2025 | 31 | $265.3M | SCHB, VOO, PYLD, DGT, SCHG |
| Q3 2025 | 41 | $282.8M | SCHB, VOO, SCHG, VTV, JAAA |
| Q2 2025 | 35 | $266.0M | SCHB, VOO, SCHG, JAAA, VTV |
| Q1 2025 | 32 | $239.3M | SCHB, JAAA, VOO, VTV, SCHG |
| Q4 2024 | 34 | $243.8M | SCHB, JAAA, VOO, VTV, SCHG |
| Q3 2024 | 34 | $200.0M | SCHB, LQD, SCHD, TLH, TLT |
| Q2 2024 | 31 | $183.2M | SCHB, LQD, SCHD, TLH, TLT |
| Q1 2024 | 26 | $176.5M | SCHB, SCHD, LQD, TLH, TLT |