Members Advisory Group LLC

Q2 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$358,216
Net value change ($000)
+66,700 (22.9%)
New positions
15
Sold out positions
8
Turnover %
44.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 24,973 NEW
BINC 24,043 1180.3%
IQM 20,987 608.8%
ROUNDHILL ETF TRUST 13,919 NEW
CORGI ETF TR I 11,520 NEW
PSI 10,998 682.7%
SAMT 10,792 NEW
FRDM 9,241 424.7%
AIPO 7,848 NEW
XSD 7,351 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBUX -17,648 -100.0%
SHY -13,325 -100.0%
SCHO -9,612 -100.0%
SPSB -9,610 -100.0%
VGSH -7,999 -100.0%
GLD -7,600 -34.3%
SPTS -7,368 -100.0%
JEPQ -7,367 -92.9%
DGT -6,407 -30.2%
VCIT -6,202 -33.5%
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