Members Advisory Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908587

Type: FundHoldings: 32Value: $239.3MLatest: 2025Q1

Members Advisory Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "AAPL",
  "PFE",
  null,
  null,
  "GLD",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  null,
  "VOO",
  "VTV",
  "WHR",
  "SCHD",
  "SCHG",
  null,
  "MTUM",
  "BRK-B",
  "QQQ",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 32
Total Value: 239291713
Accession Number: 0001085146-25-002597
Form Type: 13F-HR
CIK: members-advisory-group
Manager Name: Members-Advisory-Group

Data Enrichment

47% identified

15 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $239.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

808524102

SCHB|808524102

Shares:1.7M

Value:$36.1M

% of Portfolio:15.1% ($36.1M/$239.3M)

47103U845

Shares:424.7K

Value:$21.5M

% of Portfolio:9.0% ($21.5M/$239.3M)

922908363

VOO|922908363

Shares:41.8K

Value:$21.5M

% of Portfolio:9.0% ($21.5M/$239.3M)

922908744

VTV|922908744

Shares:115.2K

Value:$19.9M

% of Portfolio:8.3% ($19.9M/$239.3M)

808524300

SCHG|808524300

Shares:742.5K

Value:$18.6M

% of Portfolio:7.8% ($18.6M/$239.3M)

464287499

IWR|464287499

Shares:205.4K

Value:$17.5M

% of Portfolio:7.3% ($17.5M/$239.3M)

46431W507

Shares:326.3K

Value:$16.6M

% of Portfolio:6.9% ($16.6M/$239.3M)

78464A706

Shares:75.6K

Value:$10.6M

% of Portfolio:4.4% ($10.6M/$239.3M)

46434V407

Shares:242.1K

Value:$10.3M

% of Portfolio:4.3% ($10.3M/$239.3M)

46137V639

Shares:194.0K

Value:$7.9M

% of Portfolio:3.3% ($7.9M/$239.3M)

46654Q203

Shares:117.9K

Value:$6.1M

% of Portfolio:2.6% ($6.1M/$239.3M)

97717W422

Shares:137.7K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$239.3M)

78464A698

Shares:102.0K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$239.3M)

PFIZER INC

PFE|717081103

Shares:206.9K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$239.3M)

46434V860

Shares:96.3K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$239.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.3K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$239.3M)

25459W862

Shares:33.1K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$239.3M)

46641Q332

Shares:80.2K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$239.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.7K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$239.3M)

46428Q109

Shares:110.3K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$239.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	1.7M	QoQ +4.78% (-76.6K) YoY +132.89% (-956.6K)	All Managers (Combined)	$36.1M	15.1% ($36.1M/$239.3M)	QoQ -0.63% (-$230.0K) YoY -17.86% (-$7.9M)
(cusip47103U845)✕	424.7K	QoQ +1.91% (+8.0K) YoY NEW(+424.7K)	All Managers (Combined)	$21.5M	9.0% ($21.5M/$239.3M)	QoQ +1.88% (+$398.7K) YoY NEW(+$21.5M)
(VOOcusip922908363)	41.8K	QoQ +8.57% (+3.3K) YoY +580.19% (+35.6K)	All Managers (Combined)	$21.5M	9.0% ($21.5M/$239.3M)	QoQ +3.44% (+$716.2K) YoY +627.21% (+$18.5M)
(VTVcusip922908744)	115.2K	QoQ -4.52% (-5.5K) YoY NEW(+115.2K)	All Managers (Combined)	$19.9M	8.3% ($19.9M/$239.3M)	QoQ -2.64% (-$541.5K) YoY NEW(+$19.9M)
(SCHGcusip808524300)	742.5K	QoQ +5.05% (-35.7K) YoY +468.66% (+611.9K)	All Managers (Combined)	$18.6M	7.8% ($18.6M/$239.3M)	QoQ -5.63% (-$1.1M) YoY +53.52% (+$6.5M)
(IWRcusip464287499)	205.4K	QoQ -0.83% (-1.7K) YoY +6709.91% (+202.4K)	All Managers (Combined)	$17.5M	7.3% ($17.5M/$239.3M)	QoQ -4.62% (-$846.5K) YoY +6790.28% (+$17.2M)
(cusip46431W507)✕	326.3K	QoQ -8.67% (-31.0K) YoY NEW(+326.3K)	All Managers (Combined)	$16.6M	6.9% ($16.6M/$239.3M)	QoQ -8.03% (-$1.5M) YoY NEW(+$16.6M)
(cusip78464A706)✕	75.6K	QoQ +5.94% (+4.2K) YoY NEW(+75.6K)	All Managers (Combined)	$10.6M	4.4% ($10.6M/$239.3M)	QoQ +12.05% (+$1.1M) YoY NEW(+$10.6M)
(cusip46434V407)✕	242.1K	QoQ +3.68% (+8.6K) YoY NEW(+242.1K)	All Managers (Combined)	$10.3M	4.3% ($10.3M/$239.3M)	QoQ +3.41% (+$340.3K) YoY NEW(+$10.3M)
(cusip46137V639)✕	194.0K	QoQ -10.49% (-22.7K) YoY NEW(+194.0K)	All Managers (Combined)	$7.9M	3.3% ($7.9M/$239.3M)	QoQ -19.87% (-$1.9M) YoY NEW(+$7.9M)
(cusip46654Q203)✕	117.9K	QoQ +1.88% (-2.2K) YoY +1272.29% (+109.3K)	All Managers (Combined)	$6.1M	2.6% ($6.1M/$239.3M)	QoQ -6.48% (-$423.3K) YoY +1209.98% (+$5.6M)
(cusip97717W422)✕	137.7K	QoQ 0.00% (-1) YoY NEW(+137.7K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$239.3M)	QoQ -3.48% (-$217.6K) YoY NEW(+$6.0M)
(cusip78464A698)✕	102.0K	QoQ +0.95% (-965) YoY NEW(+102.0K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$239.3M)	QoQ -4.96% (-$303.3K) YoY NEW(+$5.8M)
PFIZER INC(PFEcusip717081103)	206.9K	QoQ +1.08% (-2.2K) YoY +883.06% (+185.9K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$239.3M)	QoQ -3.52% (-$191.5K) YoY +797.67% (+$4.7M)
(cusip46434V860)✕	96.3K	QoQ +1.09% (+1.0K) YoY NEW(+96.3K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$239.3M)	QoQ +1.42% (+$68.7K) YoY NEW(+$4.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.3K	QoQ +23.18% (+3.1K) YoY NEW(+16.3K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$239.3M)	QoQ +46.58% (+$1.5M) YoY NEW(+$4.7M)
(cusip25459W862)✕	33.1K	QoQ +4.11% (-1.3K) YoY NEW(+33.1K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$239.3M)	QoQ -13.35% (-$716.1K) YoY NEW(+$4.6M)
(cusip46641Q332)✕	80.2K	QoQ -19.26% (-19.1K) YoY -42.62% (-59.6K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$239.3M)	QoQ -19.86% (-$1.1M) YoY -43.33% (-$3.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.7K	QoQ +0.46% (-40) YoY -43.41% (-6.6K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$239.3M)	QoQ -8.36% (-$371.2K) YoY -40.15% (-$2.7M)
(cusip46428Q109)✕	110.3K	QoQ +1.00% (+1.1K) YoY NEW(+110.3K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$239.3M)	QoQ +18.87% (+$542.9K) YoY NEW(+$3.4M)