Members Advisory Group Llc Activity Analysis: Q2 2026 Portfolio Changes

Members Advisory Group Llc has recently adjusted its portfolio holdings for the period ending June 30th, 2026. The firm's total portfolio value stands at $260,772,645 as of this date.

Prominent Purchases Observed

Several ETFs saw substantial increases in their holdings during the quarter:

• BINC, Blackrock ETF Trust II, experienced a massive 100% increase (459,045 additional shares), boosting its portfolio allocation to 7.28%. This significant purchase suggests renewed confidence in this fund.
• PYLD, Pimco ETF Trust (formerly PIMCO Enhanced Near-Term), increased by 16% or 127,147 shares. This modest rise indicates ongoing interest in this fund.
• FRDM, Advisors Inner Circle Fund III (EA Series Trust), saw a substantial increase of approximately 293% or 116,776 additional shares. This is one of the most significant buying activities noted for this quarter.
• XSD, SPDR Series Trust (formerly ETFIS Ser Tr I), was added to the portfolio with a 100% increase in shares during the period. This indicates a new position initiated by Members Advisory Group Llc.
• UTES, ETFIS Ser Tr I, also saw a perfect 100% increase in its share count, adding another 87,475 shares to the portfolio. This is another notable new position.

Significant Sales and Reductions

In contrast to their buying activities, Members Advisory Group Llc also divested from several positions or reduced them substantially:

• The fund SCHG, Schwab Strategic Trust (formerly SCHWAB STRATEGIC TR), was sold down by 55.35% during the quarter, indicating a clear exit strategy.
• QQQ, Invesco QQQ Trust, saw its position reduced sharply by 88.11%, effectively exiting almost entirely from this holding.
• The fund JEPQ, JPMorgan Exchange Traded Fund (formerly J P MORGAN EXCHANGE TRADED F), was sold down by 93.59%, representing a near-complete exit from this investment.
• DGT, SPDR Series Trust, experienced a significant reduction of approximately 36% or 44,969 fewer shares during the quarter. This is one of the largest selling activities observed for this period.
• GLD, SPDR Gold Trust, was sold down by about 23% or 11,973 fewer shares during Q2. This suggests a strategic shift away from gold exposure at this time.
• VCIT, Vanguard Scottsdale ETFs (formerly VANGUARD SCOTTSDALE FDS), saw its position decrease by roughly 33% or 74,782 fewer shares during the quarter. This is another major selling activity noted for this period.

Notable Changes and Portfolio Insights

The overall portfolio allocation shows a shift away from large sectors like "Unknown" (which now accounts for 98.55% of the value) towards more specific holdings, although most assets remain unallocated by sector in this data.

Among the other changes observed during Q2:

• The fund VOO, Vanguard Index Funds (formerly VANGUARD INDEX FDS), experienced a moderate reduction of about 9.79% in its share count.
• SCHB, Schwab Strategic Trust, was sold down by approximately 25% or 403,482 fewer shares during the quarter.
• The fund PSI, Invesco Exchange Traded Fund (formerly INVESCO EXCHANGE TRADED FD T), saw its position decrease by roughly 39% or 50,067 fewer shares during the quarter.
• QQQM, Invesco Gold Trust ETFs (formerly INVESCO EXCH TRADED FD TR II), maintained its share count perfectly at 100%, but it was sold down by approximately 3.2% in value, suggesting a potential change despite stable quantity.

These changes reflect an active management style focused on adjusting exposure to different types of funds and ETFs based on market conditions or strategic decisions.