The Analysis of Members Advisory Group LLC's Holdings
Currently, Members Advisory Group LLC holds 31 types of securities in its portfolio with a total value $265.3M. In the most recent quarter, they have increased their positions in PYLD (+707.5K shares, valued at $18.9M), VCIT (+221.3K shares, valued at $18.5M), DIA (+21.2K shares, valued at $10.2M); decreased their positions in NEAR (-244.2K shares, valued at $12.5M), SPXL (-31.5K shares, valued at $7.0M), VTV (-29.3K shares, valued at $5.6M); initiated new positions in DIA (+21.2K shares, valued at $10.2M), VOLT (+334.8K shares, valued at $9.7M), SAMT (+174.3K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.6M shares-9.57%2025-12-312026-01-27
PYLD PIMCO ETF TR757.2K shares1423.14%2025-12-312026-01-27 DGT SPDR SERIES TRUST119.9K shares58.23%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR612.2K shares-20.52%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS223.9K shares8293.59%2025-12-312026-01-27 GLD SPDR GOLD TR40.3K shares18.86%2025-12-312026-01-27 VTV VANGUARD INDEX FDS77.2K shares-27.53%2025-12-312026-01-27 IQM FRANKLIN TEMPLETON ETF TR124.0K shares1552.31%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE21.2K sharesnew addition2025-12-312026-01-27 ALAI THE ALGER ETF TRUST275.9K shares877.14%2025-12-312026-01-27 VOLT TEMA ETF TRUST334.8K sharesnew addition2025-12-312026-01-27 JEPQ J P MORGAN EXCHANGE TRADED F143.0K shares16.85%2025-12-312026-01-27 SAMT ADVISORS INNER CIRCLE FD III174.3K sharesnew addition2025-12-312026-01-27 SLV ISHARES SILVER TR67.8K shares-48.84%2025-12-312026-01-27 FRDM EA SERIES TRUST84.6K sharesnew addition2025-12-312026-01-27 MTUM ISHARES TR16.6K shares-40.42%2025-12-312026-01-27 JPLD J P MORGAN EXCHANGE TRADED F70.6K shares10.33%2025-12-312026-01-27 GRNY TIDAL TRUST I136.3K shares178.11%2025-12-312026-01-27 NBTB NBT BANCORP INC33.5K shares0.00%2025-12-312026-01-27 NYF ISHARES TR20.3K shares2.56%2025-12-312026-01-27 FLMI FRANKLIN TEMPLETON ETF TR15.8K shares3.08%2025-12-312026-01-27 SPXL DIREXION SHS ETF TR1.6K shares-95.24%2025-12-312026-01-27 NEAR ISHARES U S ETF TR6.0K shares-97.59%2025-12-312026-01-27 AMZN AMAZON COM INC1.2K shares0.00%2025-12-312026-01-27 AAPL APPLE INC956 shares-6.73%2025-12-312026-01-27 TQQQ PROSHARES TR4.3K shares32.18%2025-12-312026-01-27 DIGI PWR X INC DIGI PWR X INC65.6K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available