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Members Advisory Group LLC

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13F filer, CIK 1908587, WILLIAMSVILLE, NY

Members Advisory Group LLC reported $291,515,942 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 71.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908587-26-000002

Period
2026-03-31
Reported value
$292M
Holdings
36
Top 10 weight
71.43%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBUXnew+354,730$17.6M
SHYnew+161,373$13.3M
SCHOnew+396,056$9.61M
SPSBnew+319,598$9.61M
VGSHnew+136,645$8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGreduced-469,378-$13.7M
DIAexited-21,193-$10.2M
ALAIexited-275,867-$9.96M
IQMreduced-85,020-$7.52M
SAMTexited-174,288-$6.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001908587-26-000002, largest first. % of portfolio is the value over $291,515,942, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,013 shares; 2024Q4: 1,599,786 shares; 2025Q1: 1,676,355 shares; 2025Q2: 1,770,217 shares; 2025Q3: 1,766,114 shares; 2025Q4: 1,597,065 shares; 2026Q1: 1,583,312 shares 1,583,312$39.7M13.63%-13,753Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 38,492 shares; 2025Q1: 41,791 shares; 2025Q2: 43,412 shares; 2025Q3: 43,869 shares; 2025Q4: 43,977 shares; 2026Q1: 44,180 shares 44,180$26.4M9.06%+203Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,222 shares; 2025Q1: 16,287 shares; 2025Q2: 27,235 shares; 2025Q3: 33,866 shares; 2025Q4: 40,253 shares; 2026Q1: 51,522 shares 51,522$22.2M7.6%+11,269Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 71,368 shares; 2025Q1: 75,609 shares; 2025Q2: 75,548 shares; 2025Q3: 75,758 shares; 2025Q4: 119,871 shares; 2026Q1: 124,976 shares 124,976$21.2M7.27%+5,105Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,711 shares; 2025Q4: 757,167 shares; 2026Q1: 782,213 shares 782,213$20.5M7.03%+25,046Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares; 2025Q4: 223,941 shares; 2026Q1: 223,958 shares 223,958$18.5M6.36%+17Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,730 shares 354,730$17.6M6.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 120,654 shares; 2025Q1: 115,194 shares; 2025Q2: 114,431 shares; 2025Q3: 106,511 shares; 2025Q4: 77,184 shares; 2026Q1: 80,062 shares 80,062$15.7M5.39%+2,878Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,373 shares 161,373$13.3M4.57%newTimeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,796 shares; 2026Q1: 379,934 shares 379,934$13M4.46%+45,138Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,056 shares 396,056$9.61M3.3%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,598 shares 319,598$9.61M3.3%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,645 shares 136,645$8M2.74%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,958 shares; 2024Q4: 115,754 shares; 2025Q1: 117,935 shares; 2025Q2: 121,932 shares; 2025Q3: 122,415 shares; 2025Q4: 143,039 shares; 2026Q1: 142,807 shares 142,807$7.93M2.72%-232Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,503 shares 252,503$7.37M2.53%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,879 shares 75,879$5.95M2.04%newTimeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,319 shares 174,319$5.53M1.9%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 8,610 shares; 2025Q1: 8,650 shares; 2025Q2: 9,048 shares; 2025Q3: 8,995 shares; 2025Q4: 8,941 shares; 2026Q1: 8,363 shares 8,363$4.84M1.66%-578Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,228 shares; 2025Q1: 62,419 shares; 2025Q2: 61,139 shares; 2025Q3: 64,014 shares; 2025Q4: 70,628 shares; 2026Q1: 84,693 shares 84,693$4.42M1.52%+14,065Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,533 shares; 2024Q4: 706,765 shares; 2025Q1: 742,514 shares; 2025Q2: 774,708 shares; 2025Q3: 770,222 shares; 2025Q4: 612,202 shares; 2026Q1: 142,824 shares 142,824$4.16M1.43%-469,378Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,504 shares; 2025Q4: 123,989 shares; 2026Q1: 38,969 shares 38,969$3.45M1.18%-85,020Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,625 shares; 2026Q1: 39,825 shares 39,825$2.18M0.75%-44,800Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,230 shares 39,230$2.04M0.7%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,067 shares 17,067$1.61M0.55%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,522 shares; 2025Q3: 33,522 shares; 2025Q4: 33,522 shares; 2026Q1: 33,522 shares 33,522$1.43M0.49%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,460 shares; 2025Q1: 18,344 shares; 2025Q2: 19,692 shares; 2025Q3: 19,760 shares; 2025Q4: 20,266 shares; 2026Q1: 21,542 shares 21,542$1.14M0.39%+1,276Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,577 shares 7,577$1.12M0.38%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,454 shares 10,454$741K0.25%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,538 shares; 2025Q2: 11,352 shares; 2025Q3: 15,335 shares; 2025Q4: 15,808 shares; 2026Q1: 19,372 shares 19,372$480K0.16%+3,564Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$367K0.13%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,525 shares; 2025Q1: 1,535 shares; 2025Q2: 7,497 shares; 2025Q3: 27,796 shares; 2025Q4: 16,560 shares; 2026Q1: 1,336 shares 1,336$321K0.11%-15,224Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,209 shares; 2025Q1: 1,211 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,225 shares 1,225$255K0.09%+12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,239 shares; 2025Q1: 1,141 shares; 2025Q2: 1,034 shares; 2025Q3: 1,025 shares; 2025Q4: 956 shares; 2026Q1: 865 shares 865$219K0.08%-91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841 shares 841$206K0.07%newTimeline
NBILGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,622 shares 15,622$162K0.06%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,577 shares; 2026Q1: 69,887 shares 69,887$142K0.05%+4,310Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND21,193$10.2Mshares
ALAITHE ALGER ETF TRUST275,867$9.96Mshares
SAMTADVISORS INNER CIRCLE FD III174,288$6.71Mshares
SLVISHARES SILVER TR67,751$4.36Mshares
GRNYTIDAL TRUST I136,266$3.37Mshares
SPXLDIREXION SHARES ETF TRUST1,575$348Kshares
NEARISHARES U S ETF TR6,023$308Kshares
TQQQPROSHARES TR4,280$226Kshares
BXBLACKSTONE INC1,342$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908587-26-000002 base2026-05-05acceptance time not in the bulk data set