The Analysis of Members Advisory Group LLC's Holdings


Currently, Members Advisory Group LLC holds 41 types of securities in its portfolio with a total value $282.8M. In the most recent quarter, they have increased their positions in MTUM (+20.3K shares, valued at $5.2M), GLD (+6.6K shares, valued at $2.4M), PYLD (+49.7K shares, valued at $1.3M); decreased their positions in JAAA (-79.9K shares, valued at $4.1M), IWR (-28.4K shares, valued at $2.7M), IGPT (-27.6K shares, valued at $1.5M); initiated new positions in PYLD (+49.7K shares, valued at $1.3M), GRNY (+49.0K shares, valued at $1.2M), ALAI (+28.2K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.8M shares-0.23%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS43.9K shares1.05%2025-09-302025-10-22history
SCHG SCHWAB STRATEGIC TR770.2K shares-0.58%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS106.5K shares-6.92%2025-09-302025-10-22history
JAAA JANUS DETROIT STR TR327.1K shares-19.64%2025-09-302025-10-22history
IWR ISHARES TR133.5K shares-17.53%2025-09-302025-10-22history
NEAR ISHARES U S ETF TR250.3K shares-7.08%2025-09-302025-10-22history
DGT SPDR SERIES TRUST75.8K shares0.28%2025-09-302025-10-22history
Sponsored
GLD SPDR GOLD TR33.9K shares24.35%2025-09-302025-10-22history
SHYG ISHARES TR243.2K shares0.58%2025-09-302025-10-22history
JQUA J P MORGAN EXCHANGE TRADED F129.8K shares-1.47%2025-09-302025-10-22history
MTUM ISHARES TR27.8K shares270.76%2025-09-302025-10-22history
JEPQ J P MORGAN EXCHANGE TRADED F122.4K shares0.40%2025-09-302025-10-22history
SPXL DIREXION SHS ETF TR33.1K shares-2.77%2025-09-302025-10-22history
IGPT INVESCO EXCHANGE TRADED FD T119.8K shares-18.73%2025-09-302025-10-22history
KRE SPDR SERIES TRUST94.3K shares-5.71%2025-09-302025-10-22history
Sponsored
SLV ISHARES SILVER TR132.4K shares21.47%2025-09-302025-10-22history
EPI WISDOMTREE TR125.1K shares-10.16%2025-09-302025-10-22history
QQQ INVESCO QQQ TR9.0K shares-0.59%2025-09-302025-10-22history
PFE PFIZER INC209.4K shares-1.35%2025-09-302025-10-22history
JEPI J P MORGAN EXCHANGE TRADED F76.5K shares-8.03%2025-09-302025-10-22history
IGV ISHARES TR37.4K shares7.25%2025-09-302025-10-22history
JPLD J P MORGAN EXCHANGE TRADED F64.0K shares4.70%2025-09-302025-10-22history
TFLO ISHARES TR66.1K shares-21.62%2025-09-302025-10-22history
Sponsored
NBTB NBT BANCORP INC33.5K shares0.00%2025-09-302025-10-22history
PYLD PIMCO ETF TR49.7K sharesnew addition2025-09-302025-10-22history
GRNY TIDAL TRUST I49.0K sharesnew addition2025-09-302025-10-22history
ALAI THE ALGER ETF TRUST28.2K sharesnew addition2025-09-302025-10-22history
NYF ISHARES TR19.8K shares0.35%2025-09-302025-10-22history
IQM FRANKLIN TEMPLETON ETF TR7.5K sharesnew addition2025-09-302025-10-22history
WHR WHIRLPOOL CORP5.3K shares-9.51%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL765 shares0.00%2025-09-302025-10-22history
Sponsored
FLMI FRANKLIN TEMPLETON ETF TR15.3K shares35.09%2025-09-302025-10-22history
TQQQ PROSHARES TR3.2K shares13.89%2025-09-302025-10-22history
AMZN AMAZON COM INC1.2K shares0.00%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR9.7K shares-20.75%2025-09-302025-10-22history
AAPL APPLE INC1.0K shares-0.87%2025-09-302025-10-22history
BX BLACKSTONE INC1.3K shares0.15%2025-09-302025-10-22history
VCIT VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2025-09-302025-10-22history
MMC MARSH & MCLENNAN COS INC1.0K shares0.00%2025-09-302025-10-22history
Sponsored
WULF TERAWULF INC12.2K sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available