Members Advisory Group LLC

Q4 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$265,266
Net value change ($000)
-17,516 (-6.2%)
New positions
5
Sold out positions
15
Turnover %
43.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 18,867 1414.3%
VCIT 18,531 8272.8%
DIA 10,185 NEW
IQM 10,183 1554.7%
VOLT 9,684 NEW
ALAI 8,902 840.6%
DGT 7,727 63.0%
SAMT 6,712 NEW
FRDM 4,339 NEW
GLD 3,915 32.5%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -16,611 -100.0%
IWR -12,890 -100.0%
NEAR -12,525 -97.6%
SHYG -10,531 -100.0%
JQUA -8,164 -100.0%
SPXL -6,669 -95.0%
IGPT -6,476 -100.0%
KRE -5,968 -100.0%
EPI -5,529 -100.0%
PFE -5,337 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type