Members Advisory Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Members Advisory Group LLC reported 31 stock positions worth $265.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 15.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.4%) and PIMCO Multisector Bond Actv (PYLD, 7.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 15, added to 12 and reduced 10. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +1423%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001908587
- Portfolio Value
- $265.3M (Q4 2025)
- SEC Filing
- 0001908587-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 31 stocks · $265.3M
| SCHB Schwab US Broad Market ETF | 15.79% | 1,597,065 | $41.9M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 10.40% | 43,977 | $27.6M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 7.62% | 757,167 | $20.2M | Add +1423.1% |
| DGT SS SPDR Global Dow ETF | 7.53% | 119,871 | $20.0M | Add +58.2% |
| SCHG Schwab US Large-Cap Growth | 7.53% | 612,202 | $20.0M | Reduce -20.5% |
| VCIT Vanguard Int-Term Corporate | 7.07% | 223,941 | $18.8M | Add +8293.6% |
| GLD SPDR Gold Shares | 6.01% | 40,253 | $16.0M | Add +18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.56% | 77,184 | $14.7M | Reduce -27.5% |
| IQM Franklin Intelligent Machine | 4.09% | 123,989 | $10.8M | Add +1552.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.84% | 21,193 | $10.2M | New |
| ALAI Alger AI Enable & Adopt ETF | 3.76% | 275,867 | $10.0M | Add +877.1% |
| VOLT Tema Electrification | 3.65% | 334,796 | $9.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.13% | 143,039 | $8.3M | Add +16.9% |
| SAMT Strategas Macro Them Opps | 2.53% | 174,288 | $6.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 8,941 | $5.5M | Reduce -0.6% |
| SLV iShares Silver Trust | 1.65% | 67,751 | $4.4M | Reduce -48.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.64% | 84,625 | $4.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.56% | 16,560 | $4.1M | Reduce -40.4% |
| JPLD JPMorgan Ltd. Duration ETF | 1.39% | 70,628 | $3.7M | Add +10.3% |
| GRNY Fundstr Gran SH US LRG Cap | 1.27% | 136,266 | $3.4M | Add +178.1% |
| NBTB N B T Bancorp Inc. | 0.52% | 33,522 | $1.4M | No change |
| NYF iShares New York Muni Bond E | 0.41% | 20,266 | $1.1M | Add +2.6% |
| FLMI Franklin Dynamic Municipal B | 0.15% | 15,808 | $393K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 765 | $385K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.13% | 1,575 | $348K | Reduce -95.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 6,023 | $308K | Reduce -97.6% |
| AMZN Amazon.com Inc. | 0.11% | 1,213 | $280K | No change |
| AAPL Apple Inc. | 0.10% | 956 | $260K | Reduce -6.7% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 4,280 | $226K | Reduce -33.9% |
| BX Blackstone Inc. | 0.08% | 1,342 | $207K | No change |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.06% | 65,577 | $167K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −5.87 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −4.56 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -97.6% | 0.12% | −4.42 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −3.72 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −2.89 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -95.2% | 0.13% | −2.35 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −2.29 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.11 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −1.96 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.89 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.54 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.5% | 5.56% | −1.47 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -20.5% | 7.53% | −1.16 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -40.4% | 1.56% | −0.96 |
| SLV iShares Silver Trust | Reduce -48.8% | 1.65% | −0.34 |
| SCHB Schwab US Broad Market ETF | Reduce -9.6% | 15.79% | −0.27 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.07 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Reduce -33.9% | 0.09% | −0.03 |
| AAPL Apple Inc. | Reduce -6.7% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 2.08% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Add +1423.1% | 7.62% | +7.14 |
| VCIT Vanguard Int-Term Corporate | Add +8293.6% | 7.07% | +6.99 |
| IQM Franklin Intelligent Machine | Add +1552.3% | 4.09% | +3.85 |
| DIA SS SPDR Dow Jones Indus Avg | New | 3.84% | +3.84 |
| VOLT Tema Electrification | New | 3.65% | +3.65 |
| ALAI Alger AI Enable & Adopt ETF | Add +877.1% | 3.76% | +3.38 |
| DGT SS SPDR Global Dow ETF | Add +58.2% | 7.53% | +3.20 |
| SAMT Strategas Macro Them Opps | New | 2.53% | +2.53 |
| GLD SPDR Gold Shares | Add +18.9% | 6.01% | +1.76 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 1.64% | +1.64 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 10.40% | +0.90 |
| GRNY Fundstr Gran SH US LRG Cap | Add +178.1% | 1.27% | +0.84 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.9% | 3.13% | +0.64 |
| JPLD JPMorgan Ltd. Duration ETF | Add +10.3% | 1.39% | +0.21 |
| DGXX Digi Power X Inc. | New | 0.06% | +0.06 |
| NYF iShares New York Muni Bond E | Add +2.6% | 0.41% | +0.04 |
| FLMI Franklin Dynamic Municipal B | Add +3.1% | 0.15% | +0.01 |
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 |