Institutional Manager · CIK 0001908587
Members Advisory Group LLC
WILLIAMSVILLE, NY · File #028-21850
Latest AUM
$265.3M
Positions
31
Top-10 Concentration
75.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $265.3M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $282.8M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $266.0M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $239.3M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $243.8M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $200.0M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $160.4M
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $147.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,597,065 | $41.9M | 15.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,977 | $27.6M | 10.40% |
| 3 | PIMCO ETF TR | 72201R585 | 757,167 | $20.2M | 7.62% |
| 4 | SPDR SERIES TRUST | 78464A706 | 119,871 | $20.0M | 7.53% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 612,202 | $20.0M | 7.53% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 223,941 | $18.8M | 7.07% |
| 7 | SPDR GOLD TR | GLD | 40,253 | $16.0M | 6.01% |
| 8 | VANGUARD INDEX FDS | 922908744 | 77,184 | $14.7M | 5.56% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 123,989 | $10.8M | 4.09% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,193 | $10.2M | 3.84% |
| 11 | THE ALGER ETF TRUST | 015564503 | 275,867 | $10.0M | 3.76% |
| 12 | TEMA ETF TRUST | 87975E834 | 334,796 | $9.7M | 3.65% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 143,039 | $8.3M | 3.13% |
| 14 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 174,288 | $6.7M | 2.53% |
| 15 | INVESCO QQQ TR | IVZ | 8,941 | $5.5M | 2.07% |
| 16 | ISHARES SILVER TR | SLV | 67,751 | $4.4M | 1.65% |
| 17 | EA SERIES TRUST | 02072L607 | 84,625 | $4.3M | 1.64% |
| 18 | ISHARES TR | 46432F396 | 16,560 | $4.1M | 1.56% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 70,628 | $3.7M | 1.39% |
| 20 | TIDAL TRUST I | 886364231 | 136,266 | $3.4M | 1.27% |