Members Advisory Group
Members Advisory Group reported 42 stocks worth $358M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are SCHB (9.5%), VOO (7.7%) and BINC (7.3%). Compared with Q1 2026, the fund opened new positions in QQQM, DRAM and EUV, added to BINC, IQM and PYLD, trimmed SCHB, VOO and VTV and sold out of TBUX, SHY and SCHO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $34.2M | 9.5% | 1.2M | −403K (−25%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $27.4M | 7.7% | 40K | −4,324 (−10%) | 8 of 8 | |
| 3 |  BINC Blackrock ETF Trust II | $26.1M | 7.3% | 498K | +459K (+1170%) | 2 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $25M | 7.0% | 82K | New position | 1 of 8 | |
| 5 |  IQM Franklin Templeton ETF TR | $24.4M | 6.8% | 197K | +158K (+405%) | 4 of 8 | |
| 6 |  PYLD Pimco ETF TR | $24.1M | 6.7% | 909K | +127K (+16%) | 4 of 8 | |
| 7 |  VOLT Tema ETF Trust | $20.1M | 5.6% | 481K | +101K (+27%) | 3 of 8 | |
| 8 |  VTV Vanguard Index Fds | $17.1M | 4.8% | 78K | −1,572 (−2%) | 8 of 8 | |
| 9 |  DGT Spdr Series Trust | $14.8M | 4.1% | 80K | −45K (−36%) | 8 of 8 | |
| 10 |  GLD Spdr Gold TR | $14.6M | 4.1% | 40K | −12K (−23%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TBUX T Rowe Price ETF Inc | $17.6M | 355K |
 SHY Ishares 1-3 Year Treasry | $13.3M | 161K |
 SCHO Schwab Short-Term US Treasury ETF | $9.6M | 396K |
 SPSB State Street | $9.6M | 320K |
 VGSH Vanguard Scottsdale Fds | $8M | 137K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Members Advisory Group 13F FAQ
What does Members Advisory Group own?
Members Advisory Group reported 42 stocks worth $358M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are SCHB (9.5%), VOO (7.7%) and BINC (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Members Advisory Group buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 11 added to, 14 trimmed and 9 sold out. New positions include QQQM, DRAM and EUV. It sold all of TBUX, SHY and SCHO.
When will Members Advisory Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Members Advisory Group's portfolio worth?
The Q2 2026 filing reports $358M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.