We are live on ! Find out more
MAG

Members Advisory Group Portfolio holdings

AUM $358M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+27.18%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$66.7M
Cap. Flow
+$28.8M
Cap. Flow %
8.05%
Top 10 Hldgs %
63.59%
Holding
51
New
15
Increased
11
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$24M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
3
IQM icon
Franklin Intelligent Machines ETF
IQM
+$17.5M
4
EUV
Corgi Lithography & Semiconductor Photonics ETF
EUV
+$10.1M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$9.99M

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$17.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.61M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Communication Services 0.39%
3 Utilities 0.39%
4 Technology 0.36%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$34.2M 9.54%
1,179,830
-403,482
-25% -$11.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$27.4M 7.65%
39,856
-4,324
-10% -$2.88M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$26.1M 7.28%
498,275
+459,045
+1,170% +$24M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$25M 6.97%
+82,427
New +$23.3M
IQM icon
5
Franklin Intelligent Machines ETF
IQM
$97.4M
$24.4M 6.82%
196,751
+157,782
+405% +$17.5M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$24.1M 6.73%
909,360
+127,147
+16% +$3.36M
VOLT
7
Tema Electrification ETF
VOLT
$744M
$20.1M 5.62%
480,790
+100,856
+27% +$3.96M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$17.1M 4.78%
78,490
-1,572
-2% -$328K
DGT icon
9
State Street SPDR Global Dow ETF
DGT
$615M
$14.8M 4.13%
80,007
-44,969
-36% -$8.19M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$14.6M 4.07%
39,549
-11,973
-23% -$4.96M
DRAM
11
Roundhill Memory ETF
DRAM
$23B
$13.9M 3.89%
+188,480
New +$9.82M
PSI icon
12
Invesco Semiconductors ETF
PSI
$2.29B
$12.6M 3.52%
67,134
+50,067
+293% +$7.2M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.3M 3.44%
149,176
-74,782
-33% -$6.18M
EUV
14
Corgi Lithography & Semiconductor Photonics ETF
EUV
$441M
$11.5M 3.22%
+360,223
New +$10.1M
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$11.4M 3.19%
156,601
+116,776
+293% +$7.8M
IDEQ
16
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$10.9M 3.05%
311,190
+136,871
+79% +$4.72M
SAMT icon
17
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$10.8M 3.01%
+226,079
New +$9.99M
AIPO
18
Defiance AI & Power Infrastructure ETF
AIPO
$889M
$7.85M 2.19%
+234,902
New +$7.3M
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$7.35M 2.05%
+11,786
New +$6.17M
UTES icon
20
Virtus Reaves Utilities ETF
UTES
$1.33B
$7.15M 2%
+87,475
New +$7.1M
WQTM
21
WisdomTree Quantum Computing Fund
WQTM
$290M
$6.45M 1.8%
+170,507
New +$5.78M
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$4.25M 1.19%
81,398
-3,295
-4% -$172K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.16M 0.6%
63,765
-79,059
-55% -$2.62M
NBTB icon
24
NBT Bancorp
NBTB
$2.74B
$1.65M 0.46%
33,522
– –
NBIS
25
Nebius Group N.V.
NBIS
$48.3B
$1.4M 0.39%
+5,071
New +$1M
1
2 3

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return

Members Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Members Advisory Group held 51 positions worth $358M, up 23% from $292M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Members Advisory Group deployed $28.8M of net new capital in Q2 2026, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 82,427 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 0.62% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.3M trimmed.

  • Members Advisory Group's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 82,427 shares worth $25M.
  • Members Advisory Group added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $24M increase.
  • Members Advisory Group's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $11.3M.
  • Members Advisory Group fully exited T. Rowe Price Ultra Short-Term Bond ETF in Q2 2026, selling an estimated $17.6M.
  • Members Advisory Group's ten largest holdings make up 64% of its $358M portfolio in Q2 2026.
  • Members Advisory Group opened 15 new positions and closed 9 in Q2 2026.
  • Members Advisory Group's portfolio value rose 23% quarter-over-quarter to $358M.

Based on Members Advisory Group's 13F filing for Q2 2026, filed 15 Jul 2026.