MEMBERS ADVISORY GROUP LLC

Filed: 1/27/2026ACC: 0001908587-26-000001

📋 What this filing means

MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $265.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$265.27M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

US BRD MKT ETF$41.89M15.8%

S&P 500 ETF SHS$27.60M10.4%

MULTISECTOR BD$20.20M7.6%

STATE STREET SPD$19.98M7.5%

US LCAP GR ETF$19.97M7.5%

INT-TERM CORP$18.76M7.1%

GOLD SHS$15.95M6.0%

Portfolio Concentration

Top 3$89.69M33.8%

4–10$110.43M41.6%

11–25$63.70M24.0%

Rest$1.45M0.5%

Top 3 weight

33.8%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

5.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings31

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.60M

TypeSH

Market value$41.89M

15.79%

Sole

1.60M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares43.98K

TypeSH

Market value$27.60M

10.40%

Sole

43.98K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares757.17K

TypeSH

Market value$20.20M

7.62%

Sole

757.17K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares119.87K

TypeSH

Market value$19.98M

7.53%

Sole

119.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares612.20K

TypeSH

Market value$19.97M

7.53%

Sole

612.20K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares223.94K

TypeSH

Market value$18.76M

7.07%

Sole

223.94K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares40.25K

TypeSH

Market value$15.95M

6.01%

Sole

40.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.18K

TypeSH

Market value$14.74M

5.56%

Sole

77.18K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTELLIGENT MACH

Shares123.99K

TypeSH

Market value$10.84M

4.09%

Sole

123.99K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares21.19K

TypeSH

Market value$10.18M

3.84%

Sole

21.19K

Shared

0.00

None

0.00

THE ALGER ETF TRUST

SOLE

AI ENABLERS ADOP

Shares275.87K

TypeSH

Market value$9.96M

3.76%

Sole

275.87K

Shared

0.00

None

0.00

TEMA ETF TRUST

SOLE

ELECTRIFICATION

Shares334.80K

TypeSH

Market value$9.68M

3.65%

Sole

334.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares143.04K

TypeSH

Market value$8.31M

3.13%

Sole

143.04K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares174.29K

TypeSH

Market value$6.71M

2.53%

Sole

174.29K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.94K

TypeSH

Market value$5.50M

2.07%

Sole

8.94K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares67.75K

TypeSH

Market value$4.36M

1.65%

Sole

67.75K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares84.63K

TypeSH

Market value$4.34M

1.64%

Sole

84.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares16.56K

TypeSH

Market value$4.15M

1.56%

Sole

16.56K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares70.63K

TypeSH

Market value$3.70M

1.39%

Sole

70.63K

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares136.27K

TypeSH

Market value$3.37M

1.27%

Sole

136.27K

Shared

0.00

None

0.00

NBT BANCORP INC

SOLE

COM

Shares33.52K

TypeSH

Market value$1.39M

0.52%

Sole

33.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares20.27K

TypeSH

Market value$1.08M

0.41%

Sole

20.27K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares15.81K

TypeSH

Market value$393.2K

0.15%

Sole

15.81K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares765.00

TypeSH

Market value$384.5K

0.14%

Sole

765.00

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares1.57K

TypeSH

Market value$347.5K

0.13%

Sole

1.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.60M	SH	$41.89M 15.79%	1.60M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	43.98K	SH	$27.60M 10.40%	43.98K
PIMCO ETF TRSOLE	MULTISECTOR BD	757.17K	SH	$20.20M 7.62%	757.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	119.87K	SH	$19.98M 7.53%	119.87K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	612.20K	SH	$19.97M 7.53%	612.20K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	223.94K	SH	$18.76M 7.07%	223.94K
SPDR GOLD TRSOLE	GOLD SHS	40.25K	SH	$15.95M 6.01%	40.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.18K	SH	$14.74M 5.56%	77.18K
FRANKLIN TEMPLETON ETF TRSOLE	INTELLIGENT MACH	123.99K	SH	$10.84M 4.09%	123.99K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	21.19K	SH	$10.18M 3.84%	21.19K
THE ALGER ETF TRUSTSOLE	AI ENABLERS ADOP	275.87K	SH	$9.96M 3.76%	275.87K
TEMA ETF TRUSTSOLE	ELECTRIFICATION	334.80K	SH	$9.68M 3.65%	334.80K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	143.04K	SH	$8.31M 3.13%	143.04K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	174.29K	SH	$6.71M 2.53%	174.29K
INVESCO QQQ TRSOLE	UNIT SER 1	8.94K	SH	$5.50M 2.07%	8.94K
ISHARES SILVER TRSOLE	ISHARES	67.75K	SH	$4.36M 1.65%	67.75K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	84.63K	SH	$4.34M 1.64%	84.63K
ISHARES TRSOLE	MSCI USA MMENTM	16.56K	SH	$4.15M 1.56%	16.56K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	70.63K	SH	$3.70M 1.39%	70.63K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	136.27K	SH	$3.37M 1.27%	136.27K
NBT BANCORP INCSOLE	COM	33.52K	SH	$1.39M 0.52%	33.52K
ISHARES TRSOLE	NEW YORK MUN ETF	20.27K	SH	$1.08M 0.41%	20.27K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	15.81K	SH	$393.2K 0.15%	15.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	765.00	SH	$384.5K 0.14%	765.00
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	1.57K	SH	$347.5K 0.13%	1.57K

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