Members Advisory Group LLC

Registered adviser

CIK

1908587

Location

WILLIAMSVILLE, NY

Portfolio Value

Small $335,933,825

Diversification

Diversified

Filing Date

Global Rank

#4,754 / 8,811 ▼ 120

Top Industry

Asset Management 79.1%

3Y Alpha vs SPY

-7.5%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 133619

Roster of Oct 1, 2026

Regulatory AUM

$180,159,001

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$180,159,001	Individuals and high net worth (99%)
Mar 2025 to Jan 2026	$159,393,056	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$165,765,656	Individuals and high net worth (99%)
May 2023 to Feb 2024	$160,212,199	Individuals and high net worth (99%)
Apr 2023	$160,212,199	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$206,785,486	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.6% of the book (60%+)

Turnover

Medium turnover

96.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.5%; sector active share 81.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

−6.1 pts

Top 5

46.7%

−16.6 pts

Top 10

74.6%

−14.4 pts

HHI

698

Diversified−350

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$304,376,462	31
Financial Services	8.0%	$26,983,165	3
Communication Services	0.4%	$1,400,458	1
Utilities	0.4%	$1,392,300	1
Technology	0.4%	$1,276,077	3
Consumer Cyclical	0.1%	$291,013	1
Healthcare	0.1%	$214,350	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BINC		+459,045	498,275	$26,079,713
DGXX	Digi Power X Inc.	+185,581	255,468	$1,392,300
IQM	Franklin Intelligent Machines ETF	+157,782	196,751	$24,434,309
IDEQ	Lazard International Dynamic Equity ETF	+136,871	311,190	$10,913,433
PYLD		+127,147	909,360	$24,116,227
FRDM	Freedom 100 Emerging Markets ETF	+116,776	156,601	$11,416,212
—		+100,856	480,790	$20,140,293
PSI	Victory Portfolios II	+50,067	67,134	$12,609,107
FLMI	Franklin Dynamic Municipal Bond ETF	+4,667	24,039	$605,061
MTUM	iShares MSCI USA Momentum Factor ETF	+4	1,340	$0
JNJ	Johnson & Johnson	+3	844	$214,350
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−403,482	1,179,830	$34,167,876
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−133,660	9,147	$562,174
SCHG	Schwab U.S. Large-Cap Growth ETF	−79,059	63,765	$2,157,807
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−74,782	149,176	$12,329,396
DGT	State Street(R) SPDR(R) Global Dow ETF	−44,969	80,007	$14,784,493
GLD	Spdr Gold Trust	−11,973	39,549	$14,569,060
QQQ	Invesco Qqq Trust, Series 1	−7,369	994	$731,981
FTXL	First Trust Nasdaq Semiconductor ETF	−6,598	979	$278,966
VOO	VANGUARD 500 INDEX FUND	−4,324	39,856	$27,373,499
JPLD	JPMorgan Limited Duration Bond ETF	−3,295	81,398	$4,248,161
VTV	VANGUARD VALUE INDEX FUND	−1,572	78,490	$17,105,325
NYF	iShares New York Muni Bond ETF	−230	21,312	$0
BRK-B	Berkshire Hathaway Inc	−55	710	$355,276
AMZN	Amazon Com Inc	−4	1,221	$291,013
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
QQQM	Invesco Ltd.	82,427	$24,972,908
EUV		360,223	$11,519,931
SAMT	Strategas Macro Thematic Opportunities ETF	226,079	$10,791,881
AIPO	Tidal Trust II	234,902	$7,848,075
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	11,786	$7,350,928
UTES	Virtus Reaves Utilities ETF	87,475	$7,150,206
NBIS	Nebius Group N.V.	5,071	$1,400,458
NOW	ServiceNow, Inc.	7,310	$725,736
NASA	Tema Etfs LLC	20,373	$618,931
AMAT	Applied Materials Inc	415	$300,045
TQQQ	ProShares UltraPro QQQ	3,252	$263,412
CGHM	Capital Group Municipal High-Income ETF	8,124	$210,005
SPXL	Direxion Daily S&P 500 Bull 3X Shares	1,001	$0
WQTM	WisdomTree Quantum Computing Fund	170,507	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	354,730	$17,647,817
SCHO	Schwab Short-Term U.S. Treasury ETF	396,056	$9,612,279
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	319,598	$9,610,311
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	136,645	$7,999,198
—		252,503	$7,368,037
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	75,879	$5,949,672
SHLD	Global X Defense Tech ETF	10,454	$740,561
NBIL		15,622	$0
SHY	iShares 1-3 Year Treasury Bond ETF	161,373	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $335,933,825 total · filing declares 42 positions · $358,216,108 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Reduced	1,179,830	-403,482	$34,167,876	−14.0%	19	before history	10.17%
VOO	VANGUARD 500 INDEX FUND	Reduced	39,856	-4,324	$27,373,499	+3.7%	19	before history	8.15%
BINC		Added	498,275	+459,045	$26,079,713	+1180.2%	2	$52.27	7.76%
QQQM	Invesco Ltd. Financial Services	NEW	82,427	NEW	$24,972,908	NEW	1	$283.27	7.43%
IQM	Franklin Intelligent Machines ETF	Added	196,751	+157,782	$24,434,309	+608.9%	4	$106.23	7.27%
PYLD		Added	909,360	+127,147	$24,116,227	+17.7%	4	$26.72	7.18%
		Added	480,790	+100,856	$20,140,293	+54.8%	3	$32.04	6.00%
VTV	VANGUARD VALUE INDEX FUND	Reduced	78,490	-1,572	$17,105,325	+8.9%	8	unpriced	5.09%
DGT	State Street(R) SPDR(R) Global Dow ETF	Reduced	80,007	-44,969	$14,784,493	−30.2%	9	$147.09	4.40%
GLD	Spdr Gold Trust	Reduced	39,549	-11,973	$14,569,060	−34.3%	7	$329.45	4.34%
PSI	Victory Portfolios II	Added	67,134	+50,067	$12,609,107	+682.8%	2	$131.41	3.75%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	149,176	-74,782	$12,329,396	−33.5%	4	$84.02	3.67%
EUV		NEW	360,223	NEW	$11,519,931	NEW	1	$28.00	3.43%
FRDM	Freedom 100 Emerging Markets ETF	Added	156,601	+116,776	$11,416,212	+424.5%	3	$61.97	3.40%
IDEQ	Lazard International Dynamic Equity ETF	Added	311,190	+136,871	$10,913,433	+97.2%	2	$33.46	3.25%
SAMT	Strategas Macro Thematic Opportunities ETF	NEW	226,079	NEW	$10,791,881	NEW	1	$44.17	3.21%
AIPO	Tidal Trust II	NEW	234,902	NEW	$7,848,075	NEW	1	unpriced	2.34%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	NEW	11,786	NEW	$7,350,928	NEW	1	$523.85	2.19%
UTES	Virtus Reaves Utilities ETF	NEW	87,475	NEW	$7,150,206	NEW	1	$81.14	2.13%
JPLD	JPMorgan Limited Duration Bond ETF	Reduced	81,398	-3,295	$4,248,161	−3.9%	7	$51.87	1.26%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	63,765	-79,059	$2,157,807	−48.1%	19	before history	0.64%
NBTB	Nbt Bancorp Inc Financial Services	Held	33,522	0	$1,654,981	+15.9%	5	$41.63	0.49%
NBIS	Nebius Group N.V. Communication Services	NEW	5,071	NEW	$1,400,458	NEW	1	$198.04	0.42%
DGXX	Digi Power X Inc. Utilities	Added	255,468	+185,581	$1,392,300	+881.4%	3	$4.97	0.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	994	-7,369	$731,981	−84.8%	19	before history	0.22%
NOW	ServiceNow, Inc. Technology	NEW	7,310	NEW	$725,736	NEW	1	$99.01	0.22%
NASA	Tema Etfs LLC	NEW	20,373	NEW	$618,931	NEW	1	$31.95	0.18%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	24,039	+4,667	$605,061	+26.0%	6	$24.62	0.18%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	9,147	-133,660	$562,174	−92.9%	10	$54.60	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	710	-55	$355,276	−3.1%	8	$450.71	0.11%
AMAT	Applied Materials Inc Technology	NEW	415	NEW	$300,045	NEW	1	$461.39	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,221	-4	$291,013	+14.1%	10	$168.19	0.09%
FTXL	First Trust Nasdaq Semiconductor ETF	Reduced	979	-6,598	$278,966	−75.0%	2	$150.94	0.08%
TQQQ	ProShares UltraPro QQQ	NEW	3,252	NEW	$263,412	NEW	1	unpriced	0.08%
AAPL	Apple Inc. Technology	Held	865	0	$250,296	+14.0%	10	$181.87	0.07%
JNJ	Johnson & Johnson Healthcare	Added	844	+3	$214,350	+4.3%	2	$232.93	0.06%
CGHM	Capital Group Municipal High-Income ETF	NEW	8,124	NEW	$210,005	NEW	1	$25.64	0.06%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	NEW	1,001	NEW	$0	NEW	1	unpriced	0.00%
WQTM	WisdomTree Quantum Computing Fund	NEW	170,507	NEW	$0	NEW	1	unpriced	0.00%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	1,340	+4	$0	—	19	before history	0.00%
NYF	iShares New York Muni Bond ETF	Reduced	21,312	-230	$0	—	7	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.