Members Advisory Group LLC holds a focused book of 42 stocks worth $358.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.
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.
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
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.