Institutional Fund
Members Advisory Group LLC
Williamsville, NYCIK 19085875 filings on record
Portfolio Value
$291.52M
Q1 2026
Holdings
36
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+9.9%
from $265.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr13.6%
- Vanguard Index Fds9.1%
- Spdr Gold Tr7.6%
- Spdr Series Trust7.3%
- Pimco ETF Tr7.0%
- Vanguard Scottsdale Fds6.4%
- Other49.0%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.58M | $39.74M | 13.6% | −13.8K | Reduced |
| 2 | Vanguard Index Fds | 44.2K | $26.42M | 9.1% | +203 | Added |
| 3 | Spdr Gold Tr | 51.5K | $22.17M | 7.6% | +11.3K | Added |
| 4 | Spdr Series Trust | 125.0K | $21.19M | 7.3% | +5.1K | Added |
| 5 | Pimco ETF Tr | 782.2K | $20.49M | 7.0% | +25.0K | Added |
| 6 | Vanguard Scottsdale Fds | 224.0K | $18.53M | 6.4% | +17 | Added |
| 7 | T Rowe Price ETF Inc | 354.7K | $17.65M | 6.1% | +354.7K | New |
| 8 | Vanguard Index Fds | 80.1K | $15.71M | 5.4% | +2.9K | Added |
| 9 | Ishares Tr | 161.4K | $13.32M | 4.6% | +161.4K | New |
| 10 | Tema ETF Trust | 379.9K | $13.01M | 4.5% | +45.1K | Added |
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