MEMBERS ADVISORY GROUP LLC

Filed: 5/5/2026ACC: 0001908587-26-000002

📋 What this filing means

MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $291.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$291.52M

Total AUM (reported)

5.84M

Total Shares

Allocation by class

US BRD MKT ETF$39.74M13.6%

STATE STREET SPD$38.17M13.1%

S&P 500 ETF SHS$26.42M9.1%

GOLD SHS$22.17M7.6%

MULTISECTOR BD$20.49M7.0%

INT-TERM CORP$18.53M6.4%

ULTRA SHRT TRM$17.65M6.1%

Portfolio Concentration

Top 3$88.33M30.3%

4–10$119.91M41.1%

11–25$78.12M26.8%

Rest$5.15M1.8%

Top 3 weight

30.3%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 5.84M

Sole

Full voting authority

5.84M

% 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)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.58M

TypeSH

Market value$39.74M

13.63%

Sole

1.58M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.18K

TypeSH

Market value$26.42M

9.06%

Sole

44.18K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares51.52K

TypeSH

Market value$22.17M

7.60%

Sole

51.52K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares124.98K

TypeSH

Market value$21.19M

7.27%

Sole

124.98K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares782.21K

TypeSH

Market value$20.49M

7.03%

Sole

782.21K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares223.96K

TypeSH

Market value$18.53M

6.36%

Sole

223.96K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares354.73K

TypeSH

Market value$17.65M

6.05%

Sole

354.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares80.06K

TypeSH

Market value$15.71M

5.39%

Sole

80.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares161.37K

TypeSH

Market value$13.32M

4.57%

Sole

161.37K

Shared

0.00

None

0.00

TEMA ETF TRUST

SOLE

ELECTRIFICATION

Shares379.93K

TypeSH

Market value$13.01M

4.46%

Sole

379.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares396.06K

TypeSH

Market value$9.61M

3.30%

Sole

396.06K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares319.60K

TypeSH

Market value$9.61M

3.30%

Sole

319.60K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares136.65K

TypeSH

Market value$8.00M

2.74%

Sole

136.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares142.81K

TypeSH

Market value$7.93M

2.72%

Sole

142.81K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares252.50K

TypeSH

Market value$7.37M

2.53%

Sole

252.50K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares75.88K

TypeSH

Market value$5.95M

2.04%

Sole

75.88K

Shared

0.00

None

0.00

LAZARD ACTIVE ETF TR

SOLE

INTL DYNAMIC EQT

Shares174.32K

TypeSH

Market value$5.53M

1.90%

Sole

174.32K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.36K

TypeSH

Market value$4.84M

1.66%

Sole

8.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares84.69K

TypeSH

Market value$4.42M

1.52%

Sole

84.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares142.82K

TypeSH

Market value$4.16M

1.43%

Sole

142.82K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTELLIGENT MACH

Shares38.97K

TypeSH

Market value$3.45M

1.18%

Sole

38.97K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares39.83K

TypeSH

Market value$2.18M

0.75%

Sole

39.83K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares39.23K

TypeSH

Market value$2.04M

0.70%

Sole

39.23K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares17.07K

TypeSH

Market value$1.61M

0.55%

Sole

17.07K

Shared

0.00

None

0.00

NBT BANCORP INC

SOLE

COM

Shares33.52K

TypeSH

Market value$1.43M

0.49%

Sole

33.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.58M	SH	$39.74M 13.63%	1.58M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.18K	SH	$26.42M 9.06%	44.18K
SPDR GOLD TRSOLE	GOLD SHS	51.52K	SH	$22.17M 7.60%	51.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	124.98K	SH	$21.19M 7.27%	124.98K
PIMCO ETF TRSOLE	MULTISECTOR BD	782.21K	SH	$20.49M 7.03%	782.21K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	223.96K	SH	$18.53M 6.36%	223.96K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	354.73K	SH	$17.65M 6.05%	354.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	80.06K	SH	$15.71M 5.39%	80.06K
ISHARES TRSOLE	1 3 YR TREAS BD	161.37K	SH	$13.32M 4.57%	161.37K
TEMA ETF TRUSTSOLE	ELECTRIFICATION	379.93K	SH	$13.01M 4.46%	379.93K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	396.06K	SH	$9.61M 3.30%	396.06K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	319.60K	SH	$9.61M 3.30%	319.60K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	136.65K	SH	$8.00M 2.74%	136.65K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	142.81K	SH	$7.93M 2.72%	142.81K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	252.50K	SH	$7.37M 2.53%	252.50K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	75.88K	SH	$5.95M 2.04%	75.88K
LAZARD ACTIVE ETF TRSOLE	INTL DYNAMIC EQT	174.32K	SH	$5.53M 1.90%	174.32K
INVESCO QQQ TRSOLE	UNIT SER 1	8.36K	SH	$4.84M 1.66%	8.36K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	84.69K	SH	$4.42M 1.52%	84.69K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	142.82K	SH	$4.16M 1.43%	142.82K
FRANKLIN TEMPLETON ETF TRSOLE	INTELLIGENT MACH	38.97K	SH	$3.45M 1.18%	38.97K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	39.83K	SH	$2.18M 0.75%	39.83K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	39.23K	SH	$2.04M 0.70%	39.23K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	17.07K	SH	$1.61M 0.55%	17.07K
NBT BANCORP INCSOLE	COM	33.52K	SH	$1.43M 0.49%	33.52K

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