Members Advisory Group LLC holds a focused book of 42 stocks worth $358.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Invesco Nasdaq 100 ETF and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Members Advisory Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 45 / 42 | $2.4B |
| MORGAN STANLEY | 44 / 42 | $179.9B |
| Integrated Wealth Concepts LLC | 44 / 42 | $1.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 43 / 42 | $8.2B |
| MML INVESTORS SERVICES, LLC | 43 / 42 | $5.1B |
| ENVESTNET ASSET MANAGEMENT INC | 42 / 42 | $33.9B |
| HighTower Advisors, LLC | 42 / 42 | $13.3B |
| OSAIC HOLDINGS, INC. | 42 / 42 | $8.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Members Advisory Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $34.2M | 1.18M | 9.5% | ▼−25% Reduced · −403K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $27.4M | 39.9K | 7.7% | ▼−9.8% Reduced · −4K sh | |
| 3 | BlackRock ETF Trust II ISHA FLEX IN ETF | $26.1M | 498.3K | 7.3% | ▲13× Added · +459K sh | |
| 4 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $25.0M | 82.4K | 7.0% | ▲New New position | |
| 5 | Franklin Templeton ETF TR INTEL MACHI ETF | $24.4M | 196.8K | 6.8% | ▲+405% Added · +158K sh | |
| 6 | Pimco ETF TR MULTISECTOR BD | $24.1M | 909.4K | 6.7% | ▲+16% Added · +127K sh | |
| 7 | Tema ETF Trust ELECTRIFICATION | $20.1M | 480.8K | 5.6% | ▲+27% Added · +101K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $17.1M | 78.5K | 4.8% | ▼−2.0% Reduced · −2K sh | |
| 9 | SPDR Series Trust ST STR GLB DOW | $14.8M | 80.0K | 4.1% | ▼−36% Reduced · −45K sh | |
| 10 | SPDR Gold TR GOLD SHS | $14.6M | 39.5K | 4.1% | ▼−23% Reduced · −12K sh | |
| 11 | Roundhill ETF Trust MEMORY ETF | $13.9M | 188.5K | 3.9% | ▲New New position | |
| 12 | Invesco Exchange Traded FD T SEMICONDUCTORS | $12.6M | 67.1K | 3.5% | ▲+293% Added · +50K sh | |
| 13 | Vanguard Scottsdale FDS INT-TERM CORP | $12.3M | 149.2K | 3.4% | ▼−33% Reduced · −75K sh | |
| 14 | Corgi ETF TR I LITHOGRAPHY SEMI | $11.5M | 360.2K | 3.2% | ▲New New position | |
| 15 | Ea Series Trust FREEDOM 100 EM | $11.4M | 156.6K | 3.2% | ▲+293% Added · +117K sh | |
| 16 | Lazard Active ETF TR INTL DYNAMIC EQT | $10.9M | 311.2K | 3.0% | ▲+79% Added · +137K sh | |
| 17 | Advisors Inner Circle FD III STRATEGAS MACRO | $10.8M | 226.1K | 3.0% | ▲New New position | |
| 18 | Tidal Trust II DEFIA AI PWR ETF | $7.8M | 234.9K | 2.2% | ▲New New position | |
| 19 | SPDR Series Trust ST STR SP SEMI | $7.4M | 11.8K | 2.1% | ▲New New position | |
| 20 | Etfis Ser TR I VIRTUS REAVES UT | $7.2M | 87.5K | 2.0% | ▲New New position | |
| 21 | Wisdomtree TR QUANT COMPU FD | $6.4M | 170.5K | 1.8% | ▲New New position | |
| 22 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $4.2M | 81.4K | 1.2% | ▼−3.9% Reduced · −3K sh | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $2.2M | 63.8K | 0.6% | ▼−55% Reduced · −79K sh | |
| 24 | NBT Bancorp Inc COM | $1.7M | 33.5K | 0.5% | —Held | |
| 25 | Nebius Group N.V. SHS CLASS A | $1.4M | 5.1K | 0.4% | ▲New New position | |
| 26 | Digi PWR X Inc COM SUB VTG | $1.4M | 255.5K | 0.4% | ▲+266% Added · +186K sh | |
| 27 | Ishares TR NEW YORK MUN ETF | $1.1M | 21.3K | 0.3% | ▼−1.1% Reduced · −230 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $735K | 994 | 0.2% | ▼−88% Reduced · −7K sh | |
| 29 | Servicenow Inc COM | $726K | 7.3K | 0.2% | ▲New New position | |
| 30 | Tema ETF Trust SPACE INNOV ETF | $619K | 20.4K | 0.2% | ▲New New position | |
| 31 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $605K | 24.0K | 0.2% | ▲+24% Added · +5K sh | |
| 32 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $562K | 9.1K | 0.2% | ▼−94% Reduced · −134K sh | |
| 33 | Ishares TR MSCI USA MMENTM | $459K | 1.3K | 0.1% | ▲+0.3% Added · +4 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $355K | 710 | 0.1% | ▼−7.2% Reduced · −55 sh | |
| 35 | Applied Matls Inc COM | $300K | 415 | 0.1% | ▲New New position | |
| 36 | Amazon Com Inc COM | $291K | 1.2K | 0.1% | ▼−0.3% Reduced · −4 sh | |
| 37 | First TR Exchange Traded FD NASDQ SEMCNDTR | $279K | 979 | 0.1% | ▼−87% Reduced · −7K sh | |
| 38 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $271K | 1.0K | 0.1% | ▲New New position | |
| 39 | Proshares TR ULTRAPRO QQQ | $263K | 3.3K | 0.1% | ▲New New position | |
| 40 | Apple Inc COM | $250K | 865 | 0.1% | —Held | |
| 41 | Johnson & Johnson COM | $214K | 844 | 0.1% | ▲+0.3% Added · +3 sh | |
| 42 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $210K | 8.1K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908587/holdings"
Use Arkolith to show Members Advisory Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.