MA
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Members Advisory Group LLC13F | |
| Members Advisory Group LLC | |
| Last update 2026-05-06 | 36 Stocks (14 new) |
| Value $292.00 Mil | Turnover 32 % |
Members Advisory Group LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 1,583,312 | 39,741.1 | -0.86% | 13.630 | -0.14% | 0.110 | +13.68% | +8.04% | 42,123.2 | ||
VOO | Vanguard S&P 500 ETF | 44,180 | 26,424.5 | +0.46% | 9.060 | +0.04% | 0.000 | +12.66% | +6.88% | 968,886.7 | ||
GLD | SPDR Gold Shares | 51,522 | 22,169.4 | +28.00% | 7.600 | +1.66% | 0.010 | -6.74% | -5.72% | 132,638.6 | ||
DGT | State Street SPDR Global Dow ETF | 124,976 | 21,190.8 | +4.26% | 7.270 | +0.30% | 3.850 | +9.87% | +9.93% | 614.0 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 782,213 | 20,494.1 | +3.31% | 7.030 | +0.23% | 0.160 | +1.80% | -0.49% | 14,287.1 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 223,958 | 18,532.5 | +0.01% | 6.360 | 0% | 0.030 | +1.10% | -1.00% | 69,180.6 | ||
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
| 354,730 | 17,647.9 | New Holding | 6.050 | +6.05% | 1.600 | +0.25% | -0.13% | 1,158.5 | ||
VTV | Vanguard Value ETF | 80,062 | 15,710.0 | +3.73% | 5.390 | +0.19% | 0.010 | +11.27% | +14.35% | 246,431.8 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 161,373 | 13,324.6 | New Holding | 4.570 | +4.57% | 0.050 | -0.04% | -0.76% | 25,339.2 | ||
VOLT | Tema Electrification ETF | 379,934 | 13,009.0 | +13.48% | 4.460 | +0.53% | 2.310 | +18.96% | +39.49% | 756.8 |
Members Advisory Group LLC's Historical Top Holdings Breakdowns
Members Advisory Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
| 2026-03-31 | New Buy New Buy | +6.05% | 49.66 ($49.88) 50 | $49.78 | -0.19% | New holding | 354,730 | 354,730 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2026-03-31 | Reduce Reduce | -5.77% | 28.1 ($31.09) 32.92 | $32.84 | 5.63% | Reduce -76.67% | 142,824 | -469,378 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2026-03-31 | New Buy New Buy | +4.57% | 82.22 ($82.78) 83.18 | $82.19 | -0.71% | New holding | 161,373 | 161,373 | |
DIA |
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
| 2026-03-31 | Sold Out Sold Out | -3.84% | 451.39 ($484.44) 501.9 | $517.75 | 6.88% | Sold Out | 0 | -21,193 | |
ALAI | Alger AI Enablers & Adopters ETF | 2026-03-31 | Sold Out Sold Out | -3.76% | 31.09 ($34.99) 37.34 | $44.02 | 25.81% | Sold Out | 0 | -275,867 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2026-03-31 | New Buy New Buy | +3.30% | 24.17 ($24.34) 24.45 | $24.15 | -0.78% | New holding | 396,056 | 396,056 | |
SPSB |
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
| 2026-03-31 | New Buy New Buy | +3.30% | 29.95 ($30.19) 30.32 | $30.02 | -0.56% | New holding | 319,598 | 319,598 | |
IQM | Franklin Intelligent Machines ETF | 2026-03-31 | Reduce Reduce | -2.80% | 83.35 ($92.58) 96.86 | $115.19 | 24.42% | Reduce -68.57% | 38,969 | -85,020 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2026-03-31 | New Buy New Buy | +2.74% | 58.31 ($58.7) 59 | $58.25 | -0.77% | New holding | 136,645 | 136,645 | |
SPTS |
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
| 2026-03-31 | New Buy New Buy | +2.53% | 29.06 ($29.25) 29.39 | $29.03 | -0.75% | New holding | 252,503 | 252,503 |
Members Advisory Group LLC Total Holding History ($B)
Members Advisory Group LLC's Asset Allocation
Members Advisory Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Members Advisory Group LLC's Hypothetical Growth since 2026-03-31
Members Advisory Group LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Members Advisory Group LLC's Holdings Heat Map
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Members Advisory Group LLC's Holdings Bubble Chart
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