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CIK: 0001908587
Total reported value
$358.2M
$358.2M
36 檔
36.3%
During the Q1 2026 filing period, Members Advisory Group LLC (CIK: 0001908587) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $358.2M across 36 reported positions.
In Q1 2026, Members Advisory Group LLC displayed an active expansion posture, initiating 14 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.63% | -4.09% | -0.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.06% | -1.41% | +0.46% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.60% | -3.53% | +28.00% | |
| 4 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 7.27% | -3.14% | +4.26% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.03% | -0.30% | +3.31% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.36% | -2.92% | +0.01% | |
| 7 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 6.05% | -6.05% | EXIT | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.39% | -0.61% | +3.73% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.57% | -4.57% | EXIT | |
| 10 | VOLT | Tema Electrification | ETF-Other | 4.46% | +1.16% | +13.48% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.30% | -3.30% | EXIT | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.30% | -3.30% | EXIT | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.74% | -2.74% | EXIT | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.72% | -2.56% | -0.16% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.53% | -2.53% | EXIT | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.04% | -2.04% | EXIT | |
| 17 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.90% | +1.15% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | -1.45% | -6.46% | |
| 19 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.52% | -0.33% | +19.91% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.43% | -0.83% | -76.67% | |
| 21 | IQM | Franklin Intelligent Machine | ETF-Other | 1.18% | +5.64% | -68.57% | |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.75% | +2.44% | -52.94% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | +6.58% | — | |
| 24 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.55% | +2.97% | — | |
| 25 | NBTB | N B T Bancorp Inc | Stock-Other | 0.49% | -0.03% | — | |
| 26 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.39% | -0.07% | +6.30% | |
| 27 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.38% | -0.30% | — | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.25% | -0.25% | EXIT | |
| 29 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.16% | +0.01% | +22.55% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.03% | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.11% | +0.02% | -91.93% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | -0.01% | +0.99% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.08% | -0.01% | -9.52% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | — | |
| 35 | NBIL | Granite 2x Long Nbil ETF | ETF-Other | 0.06% | -0.06% | EXIT | |
| 36 | DGXX | Digi Power X Inc | Stock-Other | 0.05% | +0.34% | +6.57% |
According to official SEC Form 13F filings, Members Advisory Group LLC reported a total U.S. public equity portfolio value of $358.2M across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VOO, GLD) accounted for 36.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TBUX
市值: $17.6M
Top Position Liquidated / Trimmed
DIA
前期市值: $10.2M
During Q1 2026, Members Advisory Group LLC's top holdings by market value included SCHB (13.6%)、VOO (9.1%)、GLD (7.6%). The largest single position, SCHB, represented 13.6% of total portfolio value.
In Q1 2026, Members Advisory Group LLC made 43 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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