MEMBERS ADVISORY GROUP LLC

Filed: 7/15/2026ACC: 0001908587-26-000003

📋 What this filing means

MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $358.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$358.22M

Total AUM (reported)

6.09M

Total Shares

Allocation by class

US BRD MKT ETF$34.17M9.5%

S&P 500 ETF SHS$27.40M7.7%

ISHA FLEX IN ETF$26.08M7.3%

NASDAQ 100 ETF$24.97M7.0%

INTEL MACHI ETF$24.43M6.8%

MULTISECTOR BD$24.12M6.7%

ELECTRIFICATION$20.14M5.6%

Portfolio Concentration

Top 3$87.65M24.5%

4–10$140.12M39.1%

11–25$121.76M34.0%

Rest$8.68M2.4%

Top 3 weight

24.5%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 6.09M

Sole

Full voting authority

6.09M

% 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)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.18M

TypeSH

Market value$34.17M

9.54%

Sole

1.18M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.86K

TypeSH

Market value$27.40M

7.65%

Sole

39.86K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares498.27K

TypeSH

Market value$26.08M

7.28%

Sole

498.27K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares82.43K

TypeSH

Market value$24.97M

6.97%

Sole

82.43K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTEL MACHI ETF

Shares196.75K

TypeSH

Market value$24.43M

6.82%

Sole

196.75K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares909.36K

TypeSH

Market value$24.12M

6.73%

Sole

909.36K

Shared

0.00

None

0.00

TEMA ETF TRUST

SOLE

ELECTRIFICATION

Shares480.79K

TypeSH

Market value$20.14M

5.62%

Sole

480.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.49K

TypeSH

Market value$17.11M

4.78%

Sole

78.49K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR GLB DOW

Shares80.01K

TypeSH

Market value$14.78M

4.13%

Sole

80.01K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares39.55K

TypeSH

Market value$14.57M

4.07%

Sole

39.55K

Shared

0.00

None

0.00

ROUNDHILL ETF TRUST

SOLE

MEMORY ETF

Shares188.48K

TypeSH

Market value$13.92M

3.89%

Sole

188.48K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares67.13K

TypeSH

Market value$12.61M

3.52%

Sole

67.13K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares149.18K

TypeSH

Market value$12.33M

3.44%

Sole

149.18K

Shared

0.00

None

0.00

CORGI ETF TR I

SOLE

LITHOGRAPHY SEMI

Shares360.22K

TypeSH

Market value$11.52M

3.22%

Sole

360.22K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares156.60K

TypeSH

Market value$11.42M

3.19%

Sole

156.60K

Shared

0.00

None

0.00

LAZARD ACTIVE ETF TR

SOLE

INTL DYNAMIC EQT

Shares311.19K

TypeSH

Market value$10.91M

3.05%

Sole

311.19K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares226.08K

TypeSH

Market value$10.79M

3.01%

Sole

226.08K

Shared

0.00

None

0.00

TIDAL TRUST II

SOLE

DEFIA AI PWR ETF

Shares234.90K

TypeSH

Market value$7.85M

2.19%

Sole

234.90K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR SP SEMI

Shares11.79K

TypeSH

Market value$7.35M

2.05%

Sole

11.79K

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares87.47K

TypeSH

Market value$7.15M

2.00%

Sole

87.47K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

QUANT COMPU FD

Shares170.51K

TypeSH

Market value$6.45M

1.80%

Sole

170.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares81.40K

TypeSH

Market value$4.25M

1.19%

Sole

81.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares63.77K

TypeSH

Market value$2.16M

0.60%

Sole

63.77K

Shared

0.00

None

0.00

NBT BANCORP INC

SOLE

COM

Shares33.52K

TypeSH

Market value$1.65M

0.46%

Sole

33.52K

Shared

0.00

None

0.00

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares5.07K

TypeSH

Market value$1.40M

0.39%

Sole

5.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.18M	SH	$34.17M 9.54%	1.18M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.86K	SH	$27.40M 7.65%	39.86K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	498.27K	SH	$26.08M 7.28%	498.27K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	82.43K	SH	$24.97M 6.97%	82.43K
FRANKLIN TEMPLETON ETF TRSOLE	INTEL MACHI ETF	196.75K	SH	$24.43M 6.82%	196.75K
PIMCO ETF TRSOLE	MULTISECTOR BD	909.36K	SH	$24.12M 6.73%	909.36K
TEMA ETF TRUSTSOLE	ELECTRIFICATION	480.79K	SH	$20.14M 5.62%	480.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.49K	SH	$17.11M 4.78%	78.49K
SPDR SERIES TRUSTSOLE	ST STR GLB DOW	80.01K	SH	$14.78M 4.13%	80.01K
SPDR GOLD TRSOLE	GOLD SHS	39.55K	SH	$14.57M 4.07%	39.55K
ROUNDHILL ETF TRUSTSOLE	MEMORY ETF	188.48K	SH	$13.92M 3.89%	188.48K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	67.13K	SH	$12.61M 3.52%	67.13K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	149.18K	SH	$12.33M 3.44%	149.18K
CORGI ETF TR ISOLE	LITHOGRAPHY SEMI	360.22K	SH	$11.52M 3.22%	360.22K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	156.60K	SH	$11.42M 3.19%	156.60K
LAZARD ACTIVE ETF TRSOLE	INTL DYNAMIC EQT	311.19K	SH	$10.91M 3.05%	311.19K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	226.08K	SH	$10.79M 3.01%	226.08K
TIDAL TRUST IISOLE	DEFIA AI PWR ETF	234.90K	SH	$7.85M 2.19%	234.90K
SPDR SERIES TRUSTSOLE	ST STR SP SEMI	11.79K	SH	$7.35M 2.05%	11.79K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	87.47K	SH	$7.15M 2.00%	87.47K
WISDOMTREE TRSOLE	QUANT COMPU FD	170.51K	SH	$6.45M 1.80%	170.51K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	81.40K	SH	$4.25M 1.19%	81.40K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	63.77K	SH	$2.16M 0.60%	63.77K
NBT BANCORP INCSOLE	COM	33.52K	SH	$1.65M 0.46%	33.52K
NEBIUS GROUP N.V.SOLE	SHS CLASS A	5.07K	SH	$1.40M 0.39%	5.07K

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