Members Advisory Group LLC

CIK 0001908587 · Q1 2026

13F Equity AUM

$291.5M

+9.9% QoQ

Positions

+5 QoQ

AUM Rank

#5,971

Top 48%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,472 · Top 54%

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 44.6%Top 10: 71.4%Top 20: 94.6%

SCHB13.6%

VOO9.1%

GQ97.6%

DGT7.3%

PYLD7.0%

VCIT6.4%

TBUX6.0%

VTV5.4%

SHY4.6%

VOLT4.5%

Others (26)28.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 1.59%Avg: 2.78%

0–0.5%

12(2.3%)

0.5–1%

3(2.0%)

1–3%

9(17.7%)

3–5%

4(15.6%)

5%+

8(62.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 31Unique: 5vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.6%

0.6%

0.7%

0.5%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased12Decreased8Exited9

New Positions

TBUX6.0%

+355K

SHY4.6%

+161K

SPSB3.3%

+320K

SCHO3.3%

+396K

VGSH2.7%

+137K

SPTS2.5%

+253K

BSV2.0%

+76K

IDEQ1.9%

+174K

BINC0.7%

+39K

PSI0.6%

+17K

Increased

VOLT4.5%

+45K(+13%)

PYLD7.0%

+25K(+3%)

JPLD1.5%

+14K(+20%)

GQ97.6%

+11K(+28%)

DGT7.3%

+5K(+4%)

DGX0.1%

+4K(+7%)

FLMI0.2%

+4K(+23%)

VTV5.4%

+3K(+4%)

NYF0.4%

+1K(+6%)

VOO9.1%

+203(+0%)

Decreased

SCHG1.4%

-469,378(-77%)

IQM1.2%

-85,020(-69%)

FRDM0.8%

-44,800(-53%)

MTUM0.1%

-15,224(-92%)

SCHB13.6%

-13,753(-1%)

NDQ1.7%

-578(-6%)

JEPQ2.7%

-232(-0%)

AAPL0.1%

-91(-10%)

Exited

-21,193

-275,867

-174,288

-67,751

-136,266

-1,575

-6,023

-4,280

-1,342

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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