Members Advisory Group LLC Portfolio Holdings

Members Advisory Group LLC

  • $256 Million
  • Q3 2025

Members Advisory Group LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $256 Million distributed in 41 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 $45.4M, Vanguard Index Fds S&P 500 ETF with a value of $26.9M, Schwab Strategic Tr Us Large C with a value of $24.6M, Vanguard Value ETF with a value of $19.9M, and Janus Detroit Str Tr Janus Hen with a value of $16.6M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $244M to 256M.

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 $256 Million
ETFs: $248 Million
Healthcare: $5.34 Million
Financial Services: $2.36 Million
Consumer Cyclical: $682,000
Technology: $260,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83B
$416,000 0.16% of portfolio
5,297
Q3 2025 Reduced 9.51%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $256 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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