Members Advisory Group LLC
CIK
1908587
Location
WILLIAMSVILLE, NY
Portfolio Value
Micro
$255,130
Diversification
Highly concentrated
Filing Date
Global Rank
#7,057
/ 8,232
▼ 31
Top Industry
Banks - Regional
54.6%
3Y Alpha vs SPY
+3.3%
Period ended 2 months ago
Filed May 5, 2026 · 39d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+92.5%
SPY
+76.5%
Annualised alpha
+3.5%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
74.9%
+33.6 pts
Top 5
98.1%
+1.4 pts
Top 10
100.0%
0.0 pts
HHI
5,897
Highly concentrated+3,159
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.2% | $26,996,357 |
| Financial Services | 6.1% | $1,793,954 |
| Consumer Cyclical | 0.9% | $255,130 |
| Technology | 0.7% | $219,528 |
| Healthcare | 0.7% | $205,574 |
| Utilities | 0.5% | $141,870 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 841 | $205,574 | |
| No positions match the current search. | ||||
1 positions ·
$255,130 total
· Consumer Cyclical only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,225 | $255,130 | 100.00% |