Filed: 7/29/2025ACC: 0001085146-25-004258
📋 What this filing means
MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $266.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$266.04M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
US BRD MKT ETF$42.18M15.9%
S&P 500 ETF SHS$24.68M9.3%
US LCAP GR ETF$22.63M8.5%
HENDRSON AAA CL$20.66M7.8%
VALUE ETF$20.23M7.6%
RUS MID CAP ETF$14.89M5.6%
SHORT DURATION B$13.76M5.2%
Portfolio Concentration
Top 3$89.49M33.6%
4–10$99.65M37.5%
11–25$73.17M27.5%
Rest$3.73M1.4%
Top 3 weight
33.6%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.77M
TypeSH
Market value$42.18M
15.86%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.41K
TypeSH
Market value$24.68M
9.28%
Sole
43.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares774.71K
TypeSH
Market value$22.63M
8.51%
Sole
774.71K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares407.04K
TypeSH
Market value$20.66M
7.76%
Sole
407.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.43K
TypeSH
Market value$20.23M
7.60%
Sole
114.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.85K
TypeSH
Market value$14.89M
5.60%
Sole
161.85K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares269.32K
TypeSH
Market value$13.76M
5.17%
Sole
269.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares75.55K
TypeSH
Market value$11.38M
4.28%
Sole
75.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.81K
TypeSH
Market value$10.43M
3.92%
Sole
241.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.23K
TypeSH
Market value$8.30M
3.12%
Sole
27.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.70K
TypeSH
Market value$7.91M
2.97%
Sole
131.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares147.45K
TypeSH
Market value$7.25M
2.72%
Sole
147.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.93K
TypeSH
Market value$6.63M
2.49%
Sole
121.93K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares139.20K
TypeSH
Market value$6.61M
2.48%
Sole
139.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares99.98K
TypeSH
Market value$5.94M
2.23%
Sole
99.98K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares34.02K
TypeSH
Market value$5.91M
2.22%
Sole
34.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares212.30K
TypeSH
Market value$5.15M
1.93%
Sole
212.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.05K
TypeSH
Market value$5.00M
1.88%
Sole
9.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.17K
TypeSH
Market value$4.73M
1.78%
Sole
83.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.37K
TypeSH
Market value$4.27M
1.61%
Sole
84.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.83K
TypeSH
Market value$3.81M
1.43%
Sole
34.83K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares109.02K
TypeSH
Market value$3.58M
1.34%
Sole
109.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.14K
TypeSH
Market value$3.19M
1.20%
Sole
61.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.80M
0.68%
Sole
7.50K
Shared
0.00
None
0.00
NBT BANCORP INC
SOLEShares33.52K
TypeSH
Market value$1.39M
0.52%
Sole
33.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.77M | SH | $42.18M 15.86% | 1.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.41K | SH | $24.68M 9.28% | 43.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 774.71K | SH | $22.63M 8.51% | 774.71K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 407.04K | SH | $20.66M 7.76% | 407.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 114.43K | SH | $20.23M 7.60% | 114.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 161.85K | SH | $14.89M 5.60% | 161.85K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 269.32K | SH | $13.76M 5.17% | 269.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | GLB DOW ETF | 75.55K | SH | $11.38M 4.28% | 75.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 241.81K | SH | $10.43M 3.92% | 241.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.23K | SH | $8.30M 3.12% | 27.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 131.70K | SH | $7.91M 2.97% | 131.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 147.45K | SH | $7.25M 2.72% | 147.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 121.93K | SH | $6.63M 2.49% | 121.93K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 139.20K | SH | $6.61M 2.48% | 139.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 99.98K | SH | $5.94M 2.23% | 99.98K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 34.02K | SH | $5.91M 2.22% | 34.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 212.30K | SH | $5.15M 1.93% | 212.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.05K | SH | $5.00M 1.88% | 9.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.17K | SH | $4.73M 1.78% | 83.17K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 84.37K | SH | $4.27M 1.61% | 84.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 34.83K | SH | $3.81M 1.43% | 34.83K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 109.02K | SH | $3.58M 1.34% | 109.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 61.14K | SH | $3.19M 1.20% | 61.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.50K | SH | $1.80M 0.68% | 7.50K | 0.00 | 0.00 |
NBT BANCORP INCSOLE | COM | 33.52K | SH | $1.39M 0.52% | 33.52K | 0.00 | 0.00 |
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