Portfolio (Quarterly) Guide ↗

Members Advisory Group LLC

· CIK 0001908587

13F Portfolio $358M AUM 42 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 17 New 11 Added 13 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BINC	BLACKROCK ETF TRUST II	—	498,275.0	$26.1M	7.28%	NEW	—	$52.34	-0.7%
2	QQQM	INVESCO EXCH TRADED FD TR II	—	82,427.0	$25.0M	6.97%	NEW	—	$302.97	-2.6%
3	DRAM	ROUNDHILL ETF TRUST	—	188,480.0	$13.9M	3.89%	NEW	—	$73.85	-24.4%
4	PSI	INVESCO EXCHANGE TRADED FD T	—	67,134.0	$12.6M	3.52%	NEW	—	$187.82	-29.8%
5	—	CORGI ETF TR I	—	360,223.0	$11.5M	3.22%	NEW	—	$31.98	—
6	IDEQ	LAZARD ACTIVE ETF TR	—	311,190.0	$10.9M	3.05%	NEW	—	$35.07	+2.0%
7	AIPO	TIDAL TRUST II	—	234,902.0	$7.8M	2.19%	NEW	—	$33.41	-16.1%
8	XSD	SPDR SERIES TRUST	—	11,786.0	$7.4M	2.05%	NEW	—	$623.71	-22.7%
9	UTES	ETFIS SER TR I	—	87,475.0	$7.2M	2.00%	NEW	—	$81.74	-9.7%
10	—	WISDOMTREE TR	—	170,507.0	$6.4M	1.80%	NEW	—	$37.81	—
11	—	NEBIUS GROUP N.V.	—	5,071.0	$1.4M	0.39%	NEW	—	$276.17	—
12	NOW	SERVICENOW INC	Technology	7,310.0	$726K	0.20%	NEW	—	$99.28	+45.8%
13	—	TEMA ETF TRUST	—	20,373.0	$619K	0.17%	NEW	—	$30.38	—
14	AMAT	APPLIED MATLS INC	Technology	415.0	$300K	0.08%	NEW	—	$723.95	-36.2%
15	FTXL	FIRST TR EXCHANGE TRADED FD	—	979.0	$279K	0.08%	NEW	—	$285.00	-22.7%
16	JNJ	JOHNSON & JOHNSON	Healthcare	844.0	$214K	0.06%	NEW	—	$253.93	+5.6%
17	CGHM	CAPITAL GRP FIXED INCM ETF T	—	8,124.0	$210K	0.06%	NEW	—	$25.85	-1.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 90.5%

Technology 6.8%

Consumer Cyclical 1.6%

Healthcare 1.1%