Members Advisory Group LLC

Q1 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$291,516
Net value change ($000)
+26,250 (9.9%)
New positions
13
Sold out positions
9
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TBUX 17,648 NEW
SHY 13,325 NEW
SCHO 9,612 NEW
SPSB 9,610 NEW
VGSH 7,999 NEW
SPTS 7,368 NEW
GLD 6,216 39.0%
IDEQ 5,535 NEW
VOLT 3,325 34.3%
BINC 2,037 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -15,810 -79.2%
DIA -10,185 -100.0%
ALAI -9,961 -100.0%
IQM -7,391 -68.2%
SAMT -6,712 -100.0%
SLV -4,365 -100.0%
MTUM -3,826 -92.3%
GRNY -3,374 -100.0%
FRDM -2,163 -49.9%
SCHB -2,150 -5.1%
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