Members Advisory Group LLC
Long book
$291.5M
Q1 2026
Positions
36
Top-10 weight
71%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsMembers Advisory Group LLC is a wealth-management firm allocating client money, specialised in financials (97% of the long book), running a $291.5M US long book across 36 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB US BROAD MARKET ETF, VANGUARD S&P 500 ETF, SPDR GOLD SHARES, SS SPDR GLOBAL DOW ETF, PIMCO MULTISECTOR BOND ACTV.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.5%
Q3 2024
-1.5%
Q4 2024
-2.4%
Q1 2025
+8.0%
Q2 2025
+6.8%
Q3 2025
+3.5%
Q4 2025
-1.0%
Q1 2026
+7.5%
Sector allocation
Financials 74%
Consumer discretionary 10%
Technology 8%
Healthcare 8%
Long book by quarter
What does Members Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NBTB N B T BANCORP INC | Financials | 33.5K | $1.4M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 765 | $367K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $255K | 0.1% | +1.0% |
| AAPL APPLE INC | Technology | 865 | $219K | 0.1% | -9.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 841 | $206K | 0.1% | New |
| DGXX DIGI POWER X INC | Financials | 69.9K | $142K | 0.0% | +6.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 36 | $291.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 31 | $265.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 41 | $282.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 35 | $266.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 32 | $239.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 34 | $243.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 34 | $200.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 31 | $183.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 26 | $176.5M | canonical | SEC ↗ |