1y return+15.8%S&P 500 +20.9%
3y return+34.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $123 against $157 in the S&P 500.2
Members Advisory Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHBSchwab Strategic Tr | $34.2M | 9.5% | −25.5% |
| VOOVanguard Index Fds | $27.4M | 7.7% | −9.8% |
| BINCBlackrock Etf Trust II | $26.1M | 7.3% | +1170.1% |
| QQQMInvesco Exch Traded Fd Tr II | $25.0M | 7.0% | New |
| IQMFranklin Templeton Etf Tr | $24.4M | 6.8% | +404.9% |
| PYLDPimco Etf Tr | $24.1M | 6.7% | +16.3% |
| VOLTTema Etf Trust | $20.1M | 5.6% | +26.5% |
| VTVVanguard Index Fds | $17.1M | 4.8% | −2.0% |
| DGTSpdr Series Trust | $14.8M | 4.1% | −36.0% |
| GLDSpdr Gold Tr | $14.6M | 4.1% | −23.2% |
| DRAMRoundhill Etf Trust | $13.9M | 3.9% | New |
| PSIInvesco Exchange Traded Fd T | $12.6M | 3.5% | +293.4% |
| VCITVanguard Scottsdale Fds | $12.3M | 3.4% | −33.4% |
| EUVCorgi Etf Tr I | $11.5M | 3.2% | New |
| FRDMEa Series Trust | $11.4M | 3.2% | +293.2% |
| IDEQLazard Active Etf Tr | $10.9M | 3.0% | +78.5% |
| SAMTAdvisors Inner Circle Fd III | $10.8M | 3.0% | New |
| AIPOTidal Trust II | $7.8M | 2.2% | New |
| XSDSpdr Series Trust | $7.4M | 2.1% | New |
| UTESEtfis Ser Tr I | $7.2M | 2.0% | New |
| WQTMWisdomtree Tr | $6.4M | 1.8% | New |
| JPLDJ P Morgan Exchange Traded F | $4.2M | 1.2% | −3.9% |
| SCHGSchwab Strategic Tr | $2.2M | 0.6% | −55.4% |
| NBTBNbt Bancorp Inc | $1.7M | 0.5% | |
| Nebius Group N.v.CUSIP N97284108 | $1.4M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DGXXDigi Pwr X Inc | December 31, 2025 | +113.7% | $1.4M |
| PSIInvesco Exchange Traded Fd T | March 31, 2026 | +99.0% | $12.6M |
| FTXLFirst Tr Exchange Traded Fd | March 31, 2026 | +93.2% | $279K |
| MTUMIshares Tr | December 31, 2021 | +88.6% | $459K |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $735K |
| AAPLApple Inc | March 31, 2024 | +68.7% | $250K |
| SCHGSchwab Strategic Tr | December 31, 2021 | +65.3% | $2.2M |
| VOOVanguard Index Fds | December 31, 2021 | +57.3% | $27.4M |
| SCHBSchwab Strategic Tr | December 31, 2021 | +53.8% | $34.2M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $14.6M |
Sold off last quarter
- TBUXT Rowe Price Etf Inc was $17.6M
- SHYIshares Tr was $13.3M
- SCHOSchwab Strategic Tr was $9.6M
- SPSBSpdr Series Trust was $9.6M
- VGSHVanguard Scottsdale Fds was $8.0M
- SPTSSpdr Series Trust was $7.4M
- BSVVanguard Bd Index Fds was $5.9M
- SHLDGlobal X Fds was $741K
- NBILGraniteshares Etf Tr was $162K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +3.7% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +4.4% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −10.3% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Members Advisory Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1908587&type=13F-HR&dateb=&owner=include&count=40CIK 1908587
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1908587/000190858726000003/Filed July 15, 2026 · accession 0001908587-26-000003