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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 Miscellaneous 98.16%
2 Financials 0.56%
3 Communication Services 0.39%
4 Utilities 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGXX
26
Digi Power X Inc
DGXX
$394M
$1.39M 0.39%
255,468
+185,581
+266% +$1.01M
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.43B
$1.15M 0.32%
21,312
-230
-1% -$12.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$735K 0.21%
994
-7,369
-88% -$5.07M
NOW icon
29
ServiceNow
NOW
$144B
$726K 0.2%
+7,310
New +$724K
NASA
30
Tema Space Innovators ETF
NASA
$5.08B
$619K 0.17%
+20,373
New +$651K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$605K 0.17%
24,039
+4,667
+24% +$117K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$562K 0.16%
9,147
-133,660
-94% -$7.93M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$459K 0.13%
1,340
+4
+0.3% +$1.19K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.1%
710
-55
-7% -$26.4K
AMAT icon
35
Applied Materials
AMAT
$330B
$300K 0.08%
+415
New +$191K
AMZN icon
36
Amazon
AMZN
$2.72T
$291K 0.08%
1,221
-4
-0.3% -$1K
FTXL icon
37
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$279K 0.08%
979
-6,598
-87% -$1.53M
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$271K 0.08%
+1,001
New +$253K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$35.8B
$263K 0.07%
+3,252
New +$226K
AAPL icon
40
Apple
AAPL
$4.89T
$250K 0.07%
865
– –
JNJ icon
41
Johnson & Johnson
JNJ
$649B
$214K 0.06%
844
+3
+0.4% +$699
CGHM
42
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$210K 0.06%
+8,124
New +$208K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-75,879
Closed -$5.95M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-396,056
Closed -$9.61M
SHLD icon
45
Global X Defense Tech ETF
SHLD
$6.94B
– –
-10,454
Closed -$741K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-161,373
Closed -$13.3M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-319,598
Closed -$9.61M
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-252,503
Closed -$7.37M
TBUX icon
49
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
– –
-354,730
Closed -$17.6M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-136,645
Closed -$8M
1
2
3

Similar funds

PIAS
PCA Investment Advisory Services Cincinnati, Ohio $358M AUM 22.04% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

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.