Members Advisory Group LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-12,256
(-3.4%)
New positions
4
Sold out positions
3
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| FLOT | 49,063 | NEW |
| SCHO | 36,370 | NEW |
| SCHB | 1,685 | 4.9% |
| DIA | 1,214 | NEW |
| BINC | 1,019 | 3.9% |
| QQQM | 971 | 3.9% |
| PYLD | 943 | 3.9% |
| SPTS | 720 | NEW |
| DGT | 526 | 3.6% |
| VTV | 388 | 2.3% |
Top Reduces (Value $000, Stocks/ETFs)
| IQM | -20,527 | -84.0% |
| GLD | -13,776 | -94.6% |
| ROUNDHILL ETF TRUST | -13,276 | -95.4% |
| VOLT | -12,518 | -62.2% |
| CORGI ETF TR I | -11,520 | -100.0% |
| FRDM | -10,396 | -91.1% |
| UTES | -7,150 | -100.0% |
| XSD | -7,106 | -96.7% |
| PSI | -2,649 | -21.0% |
| VCIT | -1,398 | -11.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|