Members Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Members Advisory Group LLC held in its portfolio 31 assets valued at $265,265,633 (i.e. $265.27M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($41.89M), VANGUARD INDEX FDS ($27.60M), and PIMCO ETF TR ($20.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Members Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1597065 | 41891193 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 43977 | 27600082 | S&P 500 ETF SHS |
| PIMCO ETF TR | 757167 | 20201233 | MULTISECTOR BD |
| SPDR SERIES TRUST | 119871 | 19983629 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 612202 | 19970147 | US LCAP GR ETF |
| VANGUARD SCOTTSDALE FDS | 223941 | 18755317 | INT-TERM CORP |
| SPDR GOLD TR | 40253 | 15952677 | GOLD SHS |
| VANGUARD INDEX FDS | 77184 | 14743336 | VALUE ETF |
| FRANKLIN TEMPLETON ETF TR | 123989 | 10838493 | INTELLIGENT MACH |
| SPDR DOW JONES INDL AVERAGE | 21193 | 10184742 | UT SER 1 |
| THE ALGER ETF TRUST | 275867 | 9961313 | AI ENABLERS ADOP |
| TEMA ETF TRUST | 334796 | 9684058 | ELECTRIFICATION |
| J P MORGAN EXCHANGE TRADED F | 143039 | 8313756 | NASDAQ EQT PREM |
| ADVISORS INNER CIRCLE FD III | 174288 | 6711836 | STRATEGAS MACRO |
| INVESCO QQQ TR | 8941 | 5504131 | UNIT SER 1 |
| ISHARES SILVER TR | 67751 | 4364528 | ISHARES |
| EA SERIES TRUST | 84625 | 4338669 | FREEDOM 100 EM |
| ISHARES TR | 16560 | 4147194 | MSCI USA MMENTM |
| J P MORGAN EXCHANGE TRADED F | 70628 | 3696583 | JPMORGAM LTD DUR |
| TIDAL TRUST I | 136266 | 3373933 | FUNDSTRAT GRANNY |
| NBT BANCORP INC | 33522 | 1391833 | COM |
| ISHARES TR | 20266 | 1084056 | NEW YORK MUN ETF |
| FRANKLIN TEMPLETON ETF TR | 15808 | 393164 | FRANKLIN DYN MUN |
| BERKSHIRE HATHAWAY INC DEL | 765 | 384528 | CL B NEW |
| DIREXION SHS ETF TR | 1575 | 347526 | DRX S&P500BULL |
| ISHARES U S ETF TR | 6023 | 307760 | SHORT DURATION B |
| AMAZON COM INC | 1213 | 279984 | COM |
| APPLE INC | 956 | 260046 | COM |
| PROSHARES TR | 4280 | 225773 | ULTRAPRO QQQ |
| BLACKSTONE INC | 1342 | 206890 | COM |
| DIGI PWR X INC | 65577 | 167223 | COM SUB VTG |
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