Q2 2026 13F · SEC CIK 1908587
Members Advisory Group LLC
Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $358.2M
- Reported positions
- 42
- Top holdings a year, 3 yrs
- +12.1%
- Assets under management
- $443.2M
Members Advisory Group LLC is a wealth manager that reported 42 positions worth $358.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Schwab Strategic Tr (SCHB, 9.5%), Vanguard Index Fds (VOO, 7.7%), Blackrock ETF Trust II (BINC, 7.3%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.
Members Advisory Group LLC holdings all 42 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Members Advisory Group LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- QQQM Invesco Exch Traded Fd Tr II7.0% of 13F
- DRAM Roundhill ETF Trust3.9% of 13F
- EUV Corgi Litho & Semicond Photo3.2% of 13F
- SAMT Strategas Macro Thematicopportunities Et3.0% of 13F
- AIPO Defiance Ai & Power Infrastructure ETF2.2% of 13F
- XSD Spdr Series Trust2.1% of 13F
- UTES Etfis Ser Tr I2.0% of 13F
- WQTM Wisdomtree Tr1.8% of 13F
Added to
- BINC Blackrock ETF Trust II+1170.1% shares
- IQM Franklin Templeton ETF Tr+404.9% shares
- PSI Invesco Exchange Traded Fd T+293.4% shares
- FRDM Ea Series Trust+293.2% shares
- DGXX Digi Pwr X Inc+265.5% shares
- IDEQ Lazard Active ETF Tr+78.5% shares
- VOLT Tema ETF Trust+26.5% shares
- FLMI Franklin Templeton ETF Tr+24.1% shares
Reduced
- JEPQ J P Morgan Exchange Traded F-93.6% shares
- QQQ Invesco Qqq Tr-88.1% shares
- FTXL First Tr Exchange Traded Fd-87.1% shares
- SCHG Schwab Strategic Tr-55.4% shares
- DGT Spdr Series Trust-36.0% shares
- VCIT Vanguard Scottsdale Fds-33.4% shares
- SCHB Schwab Strategic Tr-25.5% shares
- GLD Spdr Gold Tr-23.2% shares
Sold out
- TBUX T Rowe Price Exchange-Tradedwas 6.1%
- SHY Ishares Trwas 4.6%
- SCHO Schwab Strategic Trwas 3.3%
- SPSB Spdr Series Trustwas 3.3%
- VGSH Vanguard Scottsdale Fdswas 2.7%
- SPTS Spdr Series Trustwas 2.5%
- BSV Vanguard Bd Index Fdswas 2.0%
- SHLD Global X Defense Tech ETFwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.8% /yr
- S&P 500 +20.1%
- 3 years
- +12.1% /yr
- S&P 500 +20.4%
- 5 years
- +6.3% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $358.2M | 42 |
| Q1 2026 | $291.5M | 36 |
| Q4 2025 | $265.3M | 31 |
| Q3 2025 | $282.8M | 41 |
| Q2 2025 | $266.0M | 35 |
| Q1 2025 | $239.3M | 32 |
| Q4 2024 | $243.8M | 34 |
| Q3 2024 | $200.0M | 34 |
| Q2 2024 | $183.2M | 31 |
| Q1 2024 | $176.5M | 26 |
| Q4 2023 | $169.8M | 20 |
| Q3 2023 | $154.8M | 20 |
Questions about Members Advisory Group LLC's portfolio
What stocks does Members Advisory Group LLC own?
Members Advisory Group LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 42 positions worth $358.2M. The largest are Schwab Strategic Tr (SCHB) at 9.5%, Vanguard Index Fds (VOO) at 7.7%, Blackrock ETF Trust II (BINC) at 7.3%, Invesco Exch Traded Fd Tr II (QQQM) at 7.0% and Franklin Templeton ETF Tr (IQM) at 6.8%.
What did Members Advisory Group LLC buy last quarter?
In Q2 2026, Members Advisory Group LLC added a new position in Invesco Exch Traded Fd Tr II (QQQM), a new position in Roundhill ETF Trust (DRAM), a new position in Corgi Litho & Semicond Photo (EUV), a new position in Strategas Macro Thematicopportunities Et (SAMT), a new position in Defiance Ai & Power Infrastructure ETF (AIPO), Blackrock ETF Trust II (BINC) (+1170.1% shares), Franklin Templeton ETF Tr (IQM) (+404.9% shares) and Invesco Exchange Traded Fd T (PSI) (+293.4% shares), compared with its Q1 2026 filing.
What did Members Advisory Group LLC sell last quarter?
In Q2 2026, Members Advisory Group LLC sold all of T Rowe Price Exchange-Traded (TBUX), sold all of Ishares Tr (SHY), sold all of Schwab Strategic Tr (SCHO), sold all of Spdr Series Trust (SPSB), sold all of Vanguard Scottsdale Fds (VGSH), J P Morgan Exchange Traded F (JEPQ) (-93.6% shares), Invesco Qqq Tr (QQQ) (-88.1% shares) and First Tr Exchange Traded Fd (FTXL) (-87.1% shares), compared with its Q1 2026 filing.
How has Members Advisory Group LLC's portfolio performed?
A portfolio copying Members Advisory Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +6.3% a year against +13.0%.
When is Members Advisory Group LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Members Advisory Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Members Advisory Group LLC manage?
Members Advisory Group LLC reported $443.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $358.2M.