☆Members Advisory Group LLC
Quality Q
0.055
AUM ($M)
358
Positions
42
Turnover
0.46
Top-10 wt
64%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
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Holdings · 51 positions · portfolio value $358M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 9.5% | -4.1% | 34.2 | 1,179,830 | -403,482 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 7.7% | -1.4% | 27.4 | 39,856 | -4,324 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 7.3% | +6.6% | 26.1 | 498,275 | +459,045 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 7.0% | +7.0% | 25.0 | 82,427 | +82,427 | 1 | — |
| ☆IQM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 6.8% | +5.6% | 24.4 | 196,751 | +157,782 | 4 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 6.7% | -0.3% | 24.1 | 909,360 | +127,147 | 4 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 5.6% | +1.2% | 20.1 | 480,790 | +100,856 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 4.8% | -0.6% | 17.1 | 78,490 | -1,572 | 5 | — |
| ☆DGT funds › | SPDR SERIES TRUST | TRIM | — | 4.1% | -3.1% | 14.8 | 80,007 | -44,969 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 4.1% | -3.5% | 14.6 | 39,549 | -11,973 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 3.9% | +3.9% | 13.9 | 188,480 | +188,480 | 1 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.5% | +3.0% | 12.6 | 67,134 | +50,067 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.4% | -2.9% | 12.3 | 149,176 | -74,782 | 4 | — |
| ☆EUV funds › | CORGI ETF TR I | NEW | — | 3.2% | +3.2% | 11.5 | 360,223 | +360,223 | 1 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 3.2% | +2.4% | 11.4 | 156,601 | +116,776 | 3 | — |
| ☆IDEQ funds › | LAZARD ACTIVE ETF TR | ADD | — | 3.0% | +1.1% | 10.9 | 311,190 | +136,871 | 2 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | NEW | — | 3.0% | +3.0% | 10.8 | 226,079 | +226,079 | 1 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 2.2% | +2.2% | 7.8 | 234,902 | +234,902 | 1 | — |
| ☆XSD funds › | SPDR SERIES TRUST | NEW | — | 2.1% | +2.1% | 7.4 | 11,786 | +11,786 | 1 | — |
| ☆UTES funds › | ETFIS SER TR I | NEW | — | 2.0% | +2.0% | 7.2 | 87,475 | +87,475 | 1 | — |
| ☆WQTM funds › | WISDOMTREE TR | NEW | — | 1.8% | +1.8% | 6.4 | 170,507 | +170,507 | 1 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.2% | -0.3% | 4.2 | 81,398 | -3,295 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.8% | 2.2 | 63,765 | -79,059 | 5 | — |
| ☆NBTB funds › | NBT BANCORP INC | HOLD | — | 0.5% | -0.0% | 1.7 | 33,522 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.4% | +0.4% | 1.4 | 5,071 | +5,071 | 1 | — |
| ☆DGXX funds › | DIGI PWR X INC | ADD | — | 0.4% | +0.3% | 1.4 | 255,468 | +185,581 | 3 | — |
| ☆NYF funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.1 | 21,312 | -230 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -1.5% | 0.7 | 994 | -7,369 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 0.7 | 7,310 | +7,310 | 1 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 20,373 | +20,373 | 1 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.2% | +0.0% | 0.6 | 24,039 | +4,667 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -2.6% | 0.6 | 9,147 | -133,660 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 1,340 | +4 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 710 | -55 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 415 | +415 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,221 | -4 | 5 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.3% | 0.3 | 979 | -6,598 | 2 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 1,001 | +1,001 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,252 | +3,252 | 1 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 865 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.2 | 844 | +3 | 2 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 8,124 | +8,124 | 1 | — |
| ☆NBIL funds › | GRANITESHARES ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,622 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -136,645 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,454 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -75,879 | 0 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -396,056 | 0 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -319,598 | 0 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -252,503 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -161,373 | 0 | — |
| ☆TBUX funds › | T ROWE PRICE ETF INC | EXIT | — | 0.0% | -6.1% | 0.0 | 0 | -354,730 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 358 | 42 | 0.46 | 64% | 0.053 | 0.055 | — | in |
| 2026Q1 | 292 | 36 | 0.31 | 71% | 0.064 | 0.227 | — | in |
| 2025Q4 | 265 | 31 | 0.41 | 75% | 0.074 | 0.099 | — | in |
| 2025Q3 | 283 | 41 | 0.06 | 69% | 0.066 | 0.621 | — | in |
| 2025Q2 | 266 | 35 | 0.09 | 71% | 0.069 | 0.634 | — | entered |
| 2025Q1 | 239 | 32 | 0.00 | 75% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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