Loading…
CIK 0001908587 • 6 13F filings • May 5, 2025 – Jul 15, 2026
Import this data to Google Sheets with:
=jivedata("members-advisory-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $6.7M | 2.5% | 174,288 SH | New |
| AMAZON COM INC | COM | $280K | 0.1%Prev: 0.1% | 1,213 SH | Increased |
| APPLE INC | COM | $260K | 0.1%Prev: 0.1% | 956 SH | Decreased-69 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $385K | 0.1%Prev: 0.1% | 765 SH | Decreased |
| BLACKSTONE INC | COM | $207K | 0.1%Prev: 0.1% | 1,342 SH | Decreased |
| DIGI PWR X INC | COM SUB VTG | $167K | 0.1% | 65,577 SH | New |
| DIREXION SHS ETF TR | DRX S&P500BULL | $348K | 0.1%Prev: 2.5% | 1,575 SH | Decreased-31,504 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $4.3M | 1.6% | 84,625 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $393K | 0.1%Prev: 0.1% | 15,808 SH | Increased+473 SH |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | $10.8M | 4.1%Prev: 0.2% | 123,989 SH | Increased+116,485 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.5M | 2.1%Prev: 1.9% | 8,941 SH | Increased-54 SH |
| ISHARES SILVER TR | ISHARES | $4.4M | 1.6%Prev: 2.0% | 67,751 SH | Decreased-64,674 SH |
| ISHARES TR | MSCI USA MMENTM | $4.1M | 1.6%Prev: 2.5% | 16,560 SH | Decreased-11,236 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.1M | 0.4%Prev: 0.4% | 20,266 SH | Increased+506 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $308K | 0.1%Prev: 4.5% | 6,023 SH | Decreased-244,229 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $3.7M | 1.4%Prev: 1.2% | 70,628 SH | Increased+6,614 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $8.3M | 3.1%Prev: 2.5% | 143,039 SH | Increased+20,624 SH |
| NBT BANCORP INC | COM | $1.4M | 0.5%Prev: 0.5% | 33,522 SH | Decreased |
| PIMCO ETF TR | MULTISECTOR BD | $20.2M | 7.6%Prev: 0.5% | 757,167 SH | Increased+707,456 SH |
| PROSHARES TR | ULTRAPRO QQQ | $226K | 0.1%Prev: 0.1% | 4,280 SH | Decreased+1,042 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $41.9M | 15.8%Prev: 16.1% | 1,597,065 SH | Decreased-169,049 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $20.0M | 7.5%Prev: 8.7% | 612,202 SH | Decreased-158,020 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $10.2M | 3.8% | 21,193 SH | New |
| SPDR GOLD TR | GOLD SHS | $16.0M | 6.0%Prev: 4.3% | 40,253 SH | Increased+6,387 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $20.0M | 7.5% | 119,871 SH | New |
| TEMA ETF TRUST | ELECTRIFICATION | $9.7M | 3.7% | 334,796 SH | New |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $10.0M | 3.8%Prev: 0.4% | 275,867 SH | Increased+247,635 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $3.4M | 1.3%Prev: 0.4% | 136,266 SH | Increased+87,268 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27.6M | 10.4%Prev: 9.5% | 43,977 SH | Increased+108 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.7M | 5.6%Prev: 7.0% | 77,184 SH | Decreased-29,327 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $18.8M | 7.1%Prev: 0.1% | 223,941 SH | Increased+221,273 SH |
| 13F-HR |
| 0001908587-26-000003 |
| $358.2M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004258 | $266.0M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001908587-26-000002 | $291.5M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002597 | $239.3M | View |