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The Analysis of Members Advisory Group LLC's Holdings & P&L

Currently, Members Advisory Group LLC holds 42 types of securities in its portfolio with a total value $358.2M. In the most recent quarter, they have increased their positions in QQQM (+82.4K shares, valued at $25.0M), BINC (+459.0K shares, valued at $24.0M), IQM (+157.8K shares, valued at $19.6M); decreased their positions in SCHB (-403.5K shares, valued at $11.7M), DGT (-45.0K shares, valued at $8.3M), N/A (-133.7K shares, valued at $8.2M); initiated new positions in QQQM (+82.4K shares, valued at $25.0M), N/A (+188.5K shares, valued at $13.9M), N/A (+360.2K shares, valued at $11.5M).

1M P&L

+851.1K+0.29%

3M P&L

-4.1M-1.38%

HY P&L

+22.4M+8.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A325.0M

98.7%

2Banks - Regional1.7M

0.5%

3Internet Content & Information1.4M

0.4%

Top Industries by Stock Count

1N/A29 stocks

82.9%

2Internet Retail1 stocks

2.9%

3Consumer Electronics1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.2M shares-25.48%2026-06-302026-07-15

VOO VANGUARD INDEX FDS39.9K shares-9.79%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II498.3K shares1170.14%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II82.4K sharesnew addition2026-06-302026-07-15

IQM FRANKLIN TEMPLETON ETF TR196.8K shares404.89%2026-06-302026-07-15

PYLD PIMCO ETF TR909.4K shares16.25%2026-06-302026-07-15

VOLT TEMA ETF TRUST480.8K shares26.55%2026-06-302026-07-15

VTV VANGUARD INDEX FDS78.5K shares-1.96%2026-06-302026-07-15

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DGT SPDR SERIES TRUST80.0K shares-35.98%2026-06-302026-07-15

GLD SPDR GOLD TR39.5K shares-23.24%2026-06-302026-07-15

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST188.5K sharesnew addition2026-06-302026-07-15

PSI INVESCO EXCHANGE TRADED FD T67.1K shares293.36%2026-06-302026-07-15

VCIT VANGUARD SCOTTSDALE FDS149.2K shares-33.39%2026-06-302026-07-15

CORGI ETF TR I CORGI ETF TR I360.2K sharesnew addition2026-06-302026-07-15

FRDM EA SERIES TRUST156.6K shares293.22%2026-06-302026-07-15

IDEQ LAZARD ACTIVE ETF TR311.2K shares78.52%2026-06-302026-07-15

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SAMT ADVISORS INNER CIRCLE FD III226.1K sharesnew addition2026-06-302026-07-15

AIPO TIDAL TRUST II234.9K sharesnew addition2026-06-302026-07-15

XSD SPDR SERIES TRUST11.8K sharesnew addition2026-06-302026-07-15

UTES ETFIS SER TR I87.5K sharesnew addition2026-06-302026-07-15

WQTM WISDOMTREE TR170.5K sharesnew addition2026-06-302026-07-15

JPLD J P MORGAN EXCHANGE TRADED F81.4K shares-3.89%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR63.8K shares-55.35%2026-06-302026-07-15

NBTB NBT BANCORP INC33.5K shares0.00%2026-06-302026-07-15

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NBIS NEBIUS GROUP N.V.5.1K sharesnew addition2026-06-302026-07-15

DIGI PWR X INC DIGI PWR X INC255.5K shares265.54%2026-06-302026-07-15

NYF ISHARES TR21.3K shares-1.07%2026-06-302026-07-15

QQQ INVESCO QQQ TR994 shares-88.11%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC7.3K sharesnew addition2026-06-302026-07-15

TEMA ETF TRUST TEMA ETF TRUST20.4K sharesnew addition2026-06-302026-07-15

FLMI FRANKLIN TEMPLETON ETF TR24.0K shares24.09%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F9.1K shares-93.59%2026-06-302026-07-15

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MTUM ISHARES TR1.3K shares0.30%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL710 shares-7.19%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC415 sharesnew addition2026-06-302026-07-15

AMZN AMAZON COM INC1.2K shares-0.33%2026-06-302026-07-15

FTXL FIRST TR EXCHANGE TRADED FD979 shares-87.08%2026-06-302026-07-15

SPXL DIREXION SHARES ETF TRUST1.0K sharesnew addition2026-06-302026-07-15

TQQQ PROSHARES TR3.3K sharesnew addition2026-06-302026-07-15

AAPL APPLE INC865 shares0.00%2026-06-302026-07-15

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JNJ JOHNSON & JOHNSON844 shares0.36%2026-06-302026-07-15

CGHM CAPITAL GRP FIXED INCM ETF T8.1K sharesnew addition2026-06-302026-07-15

SCHB

SCHWAB STRATEGIC TR

-25.48%

Shares1.2M

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

-9.79%

Shares39.9K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

1170.14%

Shares498.3K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares82.4K

Event2026-06-30

Filed2026-07-15

IQM

FRANKLIN TEMPLETON ETF TR

404.89%

Shares196.8K

Event2026-06-30

Filed2026-07-15

PYLD

PIMCO ETF TR

16.25%

Shares909.4K

Event2026-06-30

Filed2026-07-15

VOLT

TEMA ETF TRUST

26.55%

Shares480.8K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-1.96%

Shares78.5K

Event2026-06-30

Filed2026-07-15

DGT

SPDR SERIES TRUST

-35.98%

Shares80.0K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-23.24%

Shares39.5K

Event2026-06-30

Filed2026-07-15

ROUNDHILL ETF TRUST

New

Shares188.5K

Event2026-06-30

Filed2026-07-15

PSI

INVESCO EXCHANGE TRADED FD T

293.36%

Shares67.1K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

-33.39%

Shares149.2K

Event2026-06-30

Filed2026-07-15

CORGI ETF TR I

New

Shares360.2K

Event2026-06-30

Filed2026-07-15

FRDM

EA SERIES TRUST

293.22%

Shares156.6K

Event2026-06-30

Filed2026-07-15

IDEQ

LAZARD ACTIVE ETF TR

78.52%

Shares311.2K

Event2026-06-30

Filed2026-07-15

SAMT

ADVISORS INNER CIRCLE FD III

New

Shares226.1K

Event2026-06-30

Filed2026-07-15

AIPO

TIDAL TRUST II

New

Shares234.9K

Event2026-06-30

Filed2026-07-15

XSD

SPDR SERIES TRUST

New

Shares11.8K

Event2026-06-30

Filed2026-07-15

UTES

ETFIS SER TR I

New

Shares87.5K

Event2026-06-30

Filed2026-07-15

WQTM

WISDOMTREE TR

New

Shares170.5K

Event2026-06-30

Filed2026-07-15

JPLD

J P MORGAN EXCHANGE TRADED F

-3.89%

Shares81.4K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-55.35%

Shares63.8K

Event2026-06-30

Filed2026-07-15

NBTB

NBT BANCORP INC

0.00%

Shares33.5K

Event2026-06-30

Filed2026-07-15

NBIS

NEBIUS GROUP N.V.

New

Shares5.1K

Event2026-06-30

Filed2026-07-15

DIGI PWR X INC

265.54%

Shares255.5K

Event2026-06-30

Filed2026-07-15

NYF

ISHARES TR

-1.07%

Shares21.3K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-88.11%

Shares994

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-15

TEMA ETF TRUST

New

Shares20.4K

Event2026-06-30

Filed2026-07-15

FLMI

FRANKLIN TEMPLETON ETF TR

24.09%

Shares24.0K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

-93.59%

Shares9.1K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.19%

Shares710

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

New

Shares415

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-0.33%

Shares1.2K

Event2026-06-30

Filed2026-07-15

FTXL

FIRST TR EXCHANGE TRADED FD

-87.08%

Shares979

Event2026-06-30

Filed2026-07-15

SPXL

DIREXION SHARES ETF TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

TQQQ

PROSHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.00%

Shares865

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.36%

Shares844

Event2026-06-30

Filed2026-07-15

CGHM

CAPITAL GRP FIXED INCM ETF T

New

Shares8.1K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available