StockDriftsStockDriftsTop 39 Members Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 9.54% | 1.18M | $34.2M | -25.48%(-403.48K) | $18.79(+59.71%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.65% | 39.9K | $27.4M | -9.79%(-4.32K) | $512.79(+38.98%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 7.28% | 498.3K | $26.1M | +1170.14%(+459.05K) | $52.07(-0.09%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 6.97% | 82.4K | $25.0M | new | $266.42(+13.14%) | 2026-06-30 | |
| IQM | FRANKLIN TEMPLETON ETF TR | 6.82% | 196.8K | $24.4M | +404.89%(+157.78K) | $100.44(+11.98%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 6.73% | 909.4K | $24.1M | +16.25%(+127.15K) | $26.68(-1.86%) | 2026-06-30 | |
| VOLT | TEMA ETF TRUST | 5.62% | 480.8K | $20.1M | +26.55%(+100.86K) | $31.20(+22.99%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.78% | 78.5K | $17.1M | -1.96%(-1.57K) | $172.35(+32.01%) | 2026-06-30 | |
| DGT | SPDR SERIES TRUST | 4.13% | 80.0K | $14.8M | -35.98%(-44.97K) | $146.06(+31.82%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.07% | 39.5K | $14.6M | -23.24%(-11.97K) | $320.08(+26.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.96% | +32.97% | — | — | +21.72% |
| Top 20 Holdings Unweighted | +11.89% | +40.07% | — | — | +23.35% |
Members Advisory Group LLC reports $358.22M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (9.5%), VOO (7.7%) and BINC (7.3%). The top 20 holdings account for 89.03% of reported assets. Its disclosed equity book has returned +32.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Members Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908587). View Members Advisory Group LLC’s 13F filings on SEC