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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
NBIL
51
GraniteShares 2x Long NBIS Daily ETF
NBIL
$134M
– –
-15,622
Closed -$162K
1 2
3

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
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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.