Members Advisory Group LLC ETF holdings
Williamsville, NY
Reported $351.6M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$351.6M
ETFs held
33
Change from prior quarter
+21.7%
With price moves
ETFs as a share of its 13F
98.2%
of $358.2M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $34.2M | 1,179,830 | −403,482 shares |
| VOO | Vanguard S&P 500 ETF | $27.4M | 39,856 | −4,324 shares |
| BINC | iShares Flexible Income Active ETF | $26.1M | 498,275 | +459,045 shares |
| QQQM | Invesco NASDAQ 100 ETF | $25.0M | 82,427 | New position |
| IQM | Franklin Intelligent Machines ETF | $24.4M | 196,751 | +157,782 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $24.1M | 909,360 | +127,147 shares |
| VOLT | Tema Electrification ETF | $20.1M | 480,790 | +100,856 shares |
| VTV | Vanguard Morningstar Value ETF | $17.1M | 78,490 | −1,572 shares |
| DGT | State Street SPDR Global Dow ETF | $14.8M | 80,007 | −44,969 shares |
| GLD | SPDR Gold Shares | $14.6M | 39,549 | −11,973 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908587. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Members Advisory Group LLC own?
Members Advisory Group LLC reported 33 ETF positions worth $351.6M in its Form 13F for June 30, 2026. The largest was SCHB, at $34.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.