Members Advisory Group LLC Portfolio Holdings

Members Advisory Group LLC

  • $244 Million
  • Q2 2025

Members Advisory Group LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $244 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $42.2M, Vanguard Index Fds S&P 500 ETF with a value of $24.7M, Schwab Strategic Tr Us Large C with a value of $22.6M, Janus Detroit Str Tr Janus Hen with a value of $20.7M, and Vanguard Value ETF with a value of $20.2M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $218M to 244M.

Members Advisory Group LLC is based out at Williamsville, NY

Below you can find more details about Members Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $236 Million
Healthcare: $5.15 Million
Financial Services: $2.18 Million
Consumer Cyclical: $859,000
Technology: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.2 Million 17.28% of portfolio
1,770,217
Q2 2025 Added 5.6%
$0
$24.7 Million 10.1% of portfolio
43,412
Q2 2025 Added 3.88%
$0
$22.6 Million 9.27% of portfolio
774,708
Q2 2025 Added 4.34%
$0
$20.7 Million 8.46% of portfolio
407,042
Q2 2025 Reduced 4.15%
$0
$20.2 Million 8.28% of portfolio
114,431
Q2 2025 Reduced 0.66%
$0
$14.9 Million 6.1% of portfolio
161,855
Q2 2025 Reduced 21.2%
$0
$13.8 Million 5.64% of portfolio
269,323
Q2 2025 Reduced 17.45%
$0
$10.4 Million 4.27% of portfolio
241,812
Q2 2025 Reduced 0.13%
$106B
$8.3 Million 3.4% of portfolio
27,235
Q2 2025 Added 67.22%
$0
$7.91 Million 3.24% of portfolio
131,699
Q2 2025 New
$0
$6.63 Million 2.72% of portfolio
121,932
Q2 2025 Added 3.39%
$0
$6.61 Million 2.71% of portfolio
139,201
Q2 2025 Added 1.07%
$0
$5.94 Million 2.43% of portfolio
99,977
Q2 2025 Reduced 2.01%
$0
$5.9 Million 2.42% of portfolio
34,021
Q2 2025 Added 2.88%
$138B
$5.15 Million 2.11% of portfolio
212,296
Q2 2025 Added 2.59%
$0
$4.99 Million 2.04% of portfolio
9,048
Q2 2025 Added 4.6%
$0
$4.27 Million 1.75% of portfolio
84,368
Q2 2025 Reduced 12.36%
$0
$3.81 Million 1.56% of portfolio
34,833
Q2 2025 Added 150.29%
$18B
$3.58 Million 1.46% of portfolio
109,022
Q2 2025 Reduced 1.18%
$0
$1.8 Million 0.74% of portfolio
7,497
Q2 2025 Added 388.4%
$1.84B
$1.39 Million 0.57% of portfolio
33,522
Q2 2025 New
$0
$1.03 Million 0.42% of portfolio
19,692
Q2 2025 Added 7.35%
$4.67B
$593,000 0.24% of portfolio
5,854
Q2 2025 Added 0.12%
$621B
$371,000 0.15% of portfolio
765
Q2 2025 Added 0.26%
$0
$323,000 0.13% of portfolio
12,219
Q2 2025 Reduced 3.58%
$2.26T
$266,000 0.11% of portfolio
1,213
Q2 2025 Added 0.17%
$0
$275,000 0.11% of portfolio
11,352
Q2 2025 Added 32.96%
$0
$235,000 0.1% of portfolio
2,843
Q2 2025 New
$101B
$220,000 0.09% of portfolio
1,010
Q4 2024 Added 0.3%
$3.69T
$212,000 0.09% of portfolio
1,034
Q2 2025 Reduced 9.38%
$123B
$200,000 0.08% of portfolio
1,340
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.08%
$0
$0 0.0% of portfolio
147,451
Q2 2025 Reduced 24.0%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $244 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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