MA
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Members Advisory Group LLC13F | |
| Members Advisory Group LLC | |
| Last update 2026-07-26 | 41 Stocks (14 new) |
| Value $347.00 Mil | Turnover 45 % |
Members Advisory Group LLC Top Holdings of 2026-06-30
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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 | 1,179,830 | 34,167.5 | -25.48% | 9.860 | -3.47% | 0.080 | +3.50% | +12.96% | 44,442.2 | ||
VOO | Vanguard S&P 500 ETF | 39,856 | 27,404.5 | -9.79% | 7.900 | -0.89% | 0.000 | +3.89% | +12.71% | 989,568.6 | ||
BINC | iShares Flexible Income Active ETF | 498,275 | 26,079.6 | +1,170.14% | 7.520 | +6.93% | 0.160 | -0.38% | +0.61% | 16,473.7 | ||
QQQM | Invesco NASDAQ 100 ETF | 82,427 | 24,973.1 | New Holding | 7.200 | +7.20% | 0.020 | -0.10% | +16.69% | 104,464.3 | ||
IQM | Franklin Intelligent Machines ETF | 196,751 | 24,434.2 | +404.89% | 7.050 | +5.65% | 20.710 | -6.90% | +22.80% | 91.2 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 909,360 | 24,116.3 | +16.25% | 6.960 | +0.97% | 0.160 | -0.70% | +0.47% | 15,534.0 | ||
VOLT | Tema Electrification ETF | 480,790 | 20,140.4 | +26.55% | 5.810 | +1.22% | 2.470 | -6.14% | +26.35% | 741.8 | ||
VTV | Vanguard Value ETF | 78,490 | 17,106.5 | -1.96% | 4.930 | -0.11% | 0.010 | +4.65% | +18.50% | 185,718.7 | ||
DGT | State Street SPDR Global Dow ETF | 80,007 | 14,784.4 | -35.98% | 4.260 | -2.62% | 2.440 | +3.21% | +15.72% | 639.8 | ||
GLD | SPDR Gold Shares | 39,549 | 14,569.1 | -23.24% | 4.200 | -1.77% | 0.010 | +3.22% | +0.62% | 147,026.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF | 2026-06-30 | New Buy New Buy | +7.20% | 237.62 ($282.55) 307.23 | $294.39 | 4.19% | New holding | 82,427 | 82,427 | |
BINC | iShares Flexible Income Active ETF | 2026-06-30 | Add Add | +6.93% | 51.84 ($52.23) 52.57 | $51.28 | -1.82% | Add 1170.14% | 498,275 | 459,045 | |
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
| 2026-06-30 | Sold Out Sold Out | -6.05% | 49.74 ($49.83) 49.95 | $49.76 | -0.14% | Sold Out | 0 | -354,730 | |
IQM | Franklin Intelligent Machines ETF | 2026-06-30 | Add Add | +5.65% | 88.45 ($110.3) 125.94 | $107.37 | -2.66% | Add 404.89% | 196,751 | 157,782 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2026-06-30 | Sold Out Sold Out | -4.57% | 81.86 ($82.23) 82.64 | $81.37 | -1.05% | Sold Out | 0 | -161,373 | |
DRAM | Roundhill Memory | 2026-06-30 | New Buy New Buy | +4.01% | 27.76 ($52.08) 80.72 | $59.10 | 13.48% | New holding | 188,480 | 188,480 | |
SCHB | Schwab U.S. Broad Market ETF | 2026-06-30 | Reduce Reduce | -3.47% | 25.1 ($27.95) 29.32 | $29.47 | 5.44% | Reduce -25.48% | 1,179,830 | -403,482 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2026-06-30 | Sold Out Sold Out | -3.30% | 24.06 ($24.17) 24.3 | $23.92 | -1.03% | Sold Out | 0 | -396,056 | |
SPSB |
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
| 2026-06-30 | Sold Out Sold Out | -3.30% | 29.9 ($30.01) 30.13 | $29.69 | -1.07% | Sold Out | 0 | -319,598 | |
SAMT |
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
| 2026-06-30 | New Buy New Buy | +3.11% | 39.27 ($44.09) 47.74 | $41.71 | -5.40% | New holding | 226,079 | 226,079 |
Members Advisory Group LLC Total Holding History ($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 2026-06-30
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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