13F-HR filed by Members Advisory Group LLC
Members Advisory Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 42 holding rows worth $358,216,108.
- Accession
- 0001908587-26-000003
- Filer
- CIK 1908587
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $358,216,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,216,108 with VALUE read as dollars as filed, 13F file number 028-21850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,179,830 | $34,167,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,856 | $27,404,468 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 498,275 | $26,079,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 82,427 | $24,973,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 196,751 | $24,434,223 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 909,360 | $24,116,348 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 480,790 | $20,140,373 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,490 | $17,106,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 80,007 | $14,784,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,549 | $14,569,084 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 188,480 | $13,919,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 67,134 | $12,609,238 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 149,176 | $12,329,602 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 360,223 | $11,519,940 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 156,601 | $11,416,703 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 311,190 | $10,913,467 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 226,079 | $10,791,882 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 234,902 | $7,848,083 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,786 | $7,351,068 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 87,475 | $7,150,408 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 170,507 | $6,446,859 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 81,398 | $4,248,331 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,765 | $2,157,692 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,522 | $1,654,981 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,071 | $1,400,455 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 255,468 | $1,392,308 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,312 | $1,148,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 994 | $734,884 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,310 | $725,739 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 20,373 | $618,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,039 | $605,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,147 | $562,227 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,340 | $459,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 710 | $355,277 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 415 | $300,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,221 | $291,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 979 | $279,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,001 | $271,127 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,252 | $263,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 865 | $250,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 844 | $214,313 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,124 | $210,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908587-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |