13F Insight
DOSSIER · 13F-HR · Q2 2026

Members Advisory Group LLC

$358M in tracked AUM across 42 positions as of Q2 2026.

MA
CIK 0001908587 · last filed Jun 30, 2026
Total AUM
$358M
as of Q2 2026
Holdings
42
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Members Advisory Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$34M1.2M9.5%02
VOO
VANGUARD INDEX FDS
$27M40K7.7%03
BINC
BLACKROCK ETF TRUST II
$26M498K7.3%04
QQQM
INVESCO EXCH TRADED FD TR II
$25M82K7.0%05
IQM
FRANKLIN TEMPLETON ETF TR
$24M197K6.8%06
PYLD
PIMCO ETF TR
$24M909K6.7%07
VOLT
TEMA ETF TRUST
$20M481K5.6%08
VTV
VANGUARD INDEX FDS
$17M78K4.8%09
DGT
SPDR SERIES TRUST
$15M80K4.1%10
GLD
SPDR GOLD TR
$15M40K4.1%

Filing history

2026Q2Jun 30
$358M▲ 22.9%
42 positionsView →2026Q1Mar 31
$292M▲ 9.9%
36 positionsView →2025Q4Dec 31
$265M▲ 101.6%
31 positionsView →2025Q3Sep 30
$132M▼ 50.5%
23 positionsView →2025Q2Jun 30
$266M▲ 11.2%
35 positionsLocked2025Q1Mar 31
$239M▼ 1.9%
32 positionsLocked2024Q4Dec 31
$244M▲ 21.9%
34 positionsLocked2024Q3Sep 30
$200M▲ 9.2%
34 positionsLocked2024Q2Jun 30
$183M▲ 3.8%
31 positionsLocked2024Q1Mar 31
$176M▲ 3.9%
26 positionsLocked2023Q4Dec 31
$170M▲ 9.7%
20 positionsLocked2023Q3Sep 30
$155M▼ 3.5%
20 positionsLocked
Showing 12 of 19