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

Currently, Members Advisory Group LLC holds 36 types of securities in its portfolio with a total value $291.5M. In the most recent quarter, they have increased their positions in TBUX (+354.7K shares, valued at $17.6M), SHY (+161.4K shares, valued at $13.3M), SCHO (+396.1K shares, valued at $9.6M); decreased their positions in SCHG (-469.4K shares, valued at $13.7M), IQM (-85.0K shares, valued at $7.5M), MTUM (-15.2K shares, valued at $3.7M); initiated new positions in TBUX (+354.7K shares, valued at $17.6M), SHY (+161.4K shares, valued at $13.3M), SCHO (+396.1K shares, valued at $9.6M).

1M P&L

+5.3M+2.12%

3M P&L

+7.8M+3.19%

HY P&L

+18.7M+7.95%

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/A257.5M

99.2%

2Banks - Regional1.4M

0.5%

3Internet Retail255.1K

0.1%

Top Industries by Stock Count

1N/A27 stocks

87.1%

2Internet Retail1 stocks

3.2%

3Consumer Electronics1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.6M shares-0.86%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS44.2K shares0.46%2026-03-312026-05-05

GLD SPDR GOLD TR51.5K shares28.00%2026-03-312026-05-05

DGT SPDR SERIES TRUST125.0K shares4.26%2026-03-312026-05-05

PYLD PIMCO ETF TR782.2K shares3.31%2026-03-312026-05-05

VCIT VANGUARD SCOTTSDALE FDS224.0K shares0.01%2026-03-312026-05-05

TBUX T ROWE PRICE ETF INC354.7K sharesnew addition2026-03-312026-05-05

VTV VANGUARD INDEX FDS80.1K shares3.73%2026-03-312026-05-05

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SHY ISHARES TR161.4K sharesnew addition2026-03-312026-05-05

VOLT TEMA ETF TRUST379.9K shares13.48%2026-03-312026-05-05

SCHO SCHWAB STRATEGIC TR396.1K sharesnew addition2026-03-312026-05-05

SPSB SPDR SERIES TRUST319.6K sharesnew addition2026-03-312026-05-05

VGSH VANGUARD SCOTTSDALE FDS136.6K sharesnew addition2026-03-312026-05-05

JEPQ J P MORGAN EXCHANGE TRADED F142.8K shares-0.16%2026-03-312026-05-05

SPTS SPDR SERIES TRUST252.5K sharesnew addition2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS75.9K sharesnew addition2026-03-312026-05-05

Sponsored

IDEQ LAZARD ACTIVE ETF TR174.3K sharesnew addition2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR8.4K shares-6.46%2026-03-312026-05-05

JPLD J P MORGAN EXCHANGE TRADED F84.7K shares19.91%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR142.8K shares-76.67%2026-03-312026-05-05

IQM FRANKLIN TEMPLETON ETF TR39.0K shares-68.57%2026-03-312026-05-05

FRDM EA SERIES TRUST39.8K shares-52.94%2026-03-312026-05-05

BINC BLACKROCK ETF TRUST II39.2K sharesnew addition2026-03-312026-05-05

PSI INVESCO EXCHANGE TRADED FD T17.1K sharesnew addition2026-03-312026-05-05

Sponsored

NBTB NBT BANCORP INC33.5K shares0.00%2026-03-312026-05-05

NYF ISHARES TR21.5K shares6.30%2026-03-312026-05-05

FTXL FIRST TR EXCHANGE TRADED FD7.6K sharesnew addition2026-03-312026-05-05

SHLD GLOBAL X FDS10.5K sharesnew addition2026-03-312026-05-05

FLMI FRANKLIN TEMPLETON ETF TR19.4K shares22.55%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL765 shares0.00%2026-03-312026-05-05

MTUM ISHARES TR1.3K shares-91.93%2026-03-312026-05-05

AMZN AMAZON COM INC1.2K shares0.99%2026-03-312026-05-05

Sponsored

AAPL APPLE INC865 shares-9.52%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON841 sharesnew addition2026-03-312026-05-05

GRANITESHARES ETF TR GRANITESHARES ETF TR15.6K sharesnew addition2026-03-312026-05-05

DIGI PWR X INC DIGI PWR X INC69.9K shares6.57%2026-03-312026-05-05

SCHB

SCHWAB STRATEGIC TR

-0.86%

Shares1.6M

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.46%

Shares44.2K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

28.00%

Shares51.5K

Event2026-03-31

Filed2026-05-05

DGT

SPDR SERIES TRUST

4.26%

Shares125.0K

Event2026-03-31

Filed2026-05-05

PYLD

PIMCO ETF TR

3.31%

Shares782.2K

Event2026-03-31

Filed2026-05-05

VCIT

VANGUARD SCOTTSDALE FDS

0.01%

Shares224.0K

Event2026-03-31

Filed2026-05-05

TBUX

T ROWE PRICE ETF INC

New

Shares354.7K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

3.73%

Shares80.1K

Event2026-03-31

Filed2026-05-05

SHY

ISHARES TR

New

Shares161.4K

Event2026-03-31

Filed2026-05-05

VOLT

TEMA ETF TRUST

13.48%

Shares379.9K

Event2026-03-31

Filed2026-05-05

SCHO

SCHWAB STRATEGIC TR

New

Shares396.1K

Event2026-03-31

Filed2026-05-05

SPSB

SPDR SERIES TRUST

New

Shares319.6K

Event2026-03-31

Filed2026-05-05

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares136.6K

Event2026-03-31

Filed2026-05-05

JEPQ

J P MORGAN EXCHANGE TRADED F

-0.16%

Shares142.8K

Event2026-03-31

Filed2026-05-05

SPTS

SPDR SERIES TRUST

New

Shares252.5K

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS

New

Shares75.9K

Event2026-03-31

Filed2026-05-05

IDEQ

LAZARD ACTIVE ETF TR

New

Shares174.3K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-6.46%

Shares8.4K

Event2026-03-31

Filed2026-05-05

JPLD

J P MORGAN EXCHANGE TRADED F

19.91%

Shares84.7K

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB STRATEGIC TR

-76.67%

Shares142.8K

Event2026-03-31

Filed2026-05-05

IQM

FRANKLIN TEMPLETON ETF TR

-68.57%

Shares39.0K

Event2026-03-31

Filed2026-05-05

FRDM

EA SERIES TRUST

-52.94%

Shares39.8K

Event2026-03-31

Filed2026-05-05

BINC

BLACKROCK ETF TRUST II

New

Shares39.2K

Event2026-03-31

Filed2026-05-05

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares17.1K

Event2026-03-31

Filed2026-05-05

NBTB

NBT BANCORP INC

0.00%

Shares33.5K

Event2026-03-31

Filed2026-05-05

NYF

ISHARES TR

6.30%

Shares21.5K

Event2026-03-31

Filed2026-05-05

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares7.6K

Event2026-03-31

Filed2026-05-05

SHLD

GLOBAL X FDS

New

Shares10.5K

Event2026-03-31

Filed2026-05-05

FLMI

FRANKLIN TEMPLETON ETF TR

22.55%

Shares19.4K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares765

Event2026-03-31

Filed2026-05-05

MTUM

ISHARES TR

-91.93%

Shares1.3K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

0.99%

Shares1.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-9.52%

Shares865

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

New

Shares841

Event2026-03-31

Filed2026-05-05

GRANITESHARES ETF TR

New

Shares15.6K

Event2026-03-31

Filed2026-05-05

DIGI PWR X INC

6.57%

Shares69.9K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available