Members Advisory Group LLC
Net buyer this quarter
$358M
15
+$28.2M
25.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IQM | $24.4M | 6.82% | Not reported | +404.9% | Q3 2025 |
 VOLT | $20.1M | 5.62% | Not reported | +26.6% | Q4 2025 |
 GLD | $14.6M | 4.07% | 0.01% | -23.2% | Q4 2024 |
 DRAM | $13.9M | 3.89% | Not reported | New | Q2 2026 |
 FRDM | $11.4M | 3.19% | Not reported | +293.2% | Q4 2025 |
 NBTB | $1.65M | 0.46% | 0.06% | Not reported | Q2 2025 |
 NBIS | $1.4M | 0.39% | 0.00% | New | Q2 2026 |
 DGXX | $1.39M | 0.39% | 0.26% | +265.5% | Q4 2025 |
 QQQ | $735K | 0.21% | Not reported | -88.1% | Q4 2021 |
 NOW | $726K | 0.20% | 0.00% | New | Q2 2026 |
 BRK.B | $355K | 0.10% | Not reported | -7.2% | Q3 2024 |
 AMAT | $300K | 0.08% | 0.00% | New | Q2 2026 |
 AMZN | $291K | 0.08% | 0.00% | -0.3% | Q4 2021 |
 AAPL | $250K | 0.07% | 0.00% | Not reported | Q1 2024 |
 JNJ | $214K | 0.06% | 0.00% | +0.4% | Q3 2022 |
| Q1 2026 | |||||
| GLD | $22.2M | 7.60% | 0.01% | +28.0% | Q4 2024 |
| VOLT | $13M | 4.46% | Not reported | +13.5% | Q4 2025 |
| SPTS | $7.37M | 2.53% | Not reported | New | Q1 2026 |
 BSVN | $5.95M | 2.04% | 0.80% | New | Q1 2026 |
| QQQ | $4.84M | 1.66% | Not reported | -6.5% | Q4 2021 |
| IQM | $3.45M | 1.18% | Not reported | -68.6% | Q3 2025 |
| FRDM | $2.18M | 0.75% | Not reported | -52.9% | Q4 2025 |
| NBTB | $1.43M | 0.49% | 0.06% | Not reported | Q2 2025 |
 SHLD | $741K | 0.25% | 0.01% | New | Q1 2026 |
| BRK.B | $367K | 0.13% | Not reported | Not reported | Q3 2024 |
| AMZN | $255K | 0.09% | 0.00% | +1.0% | Q4 2021 |
| AAPL | $219K | 0.08% | 0.00% | -9.5% | Q1 2024 |
| JNJ | $206K | 0.07% | 0.00% | Not reported | Q3 2022 |
| DGXX | $142K | 0.05% | 0.10% | +6.6% | Q4 2025 |
| Q4 2025 | |||||
| GLD | $16M | 6.01% | 0.01% | +18.9% | Q4 2024 |
| IQM | $10.8M | 4.09% | Not reported | +1552.3% | Q3 2025 |
| DIA | $10.2M | 3.84% | Not reported | New | Q4 2025 |
| VOLT | $9.68M | 3.65% | Not reported | New | Q4 2025 |
| QQQ | $5.5M | 2.07% | Not reported | -0.6% | Q4 2021 |
 SLV | $4.36M | 1.65% | 0.01% | -48.8% | Q4 2024 |
| FRDM | $4.34M | 1.64% | Not reported | New | Q4 2025 |
| NBTB | $1.39M | 0.52% | 0.06% | Not reported | Q2 2025 |
| BRK.B | $385K | 0.14% | Not reported | Not reported | Q3 2024 |
| AMZN | $280K | 0.11% | 0.00% | Not reported | Q4 2021 |
| AAPL | $260K | 0.10% | 0.00% | -6.7% | Q1 2024 |
 BX | $207K | 0.08% | 0.00% | Not reported | Q2 2023 |
| DGXX | $167K | 0.06% | 0.09% | New | Q4 2025 |
| Q3 2025 | |||||
| GLD | $12M | 4.26% | 0.01% | +24.4% | Q4 2024 |
| SLV | $5.61M | 1.98% | 0.02% | +21.5% | Q4 2024 |
| QQQ | $5.41M | 1.91% | Not reported | -0.6% | Q4 2021 |
 PFE | $5.34M | 1.89% | 0.00% | -1.4% | Q4 2021 |
| NBTB | $1.4M | 0.50% | 0.06% | Not reported | Q2 2025 |
| IQM | $655K | 0.23% | Not reported | New | Q3 2025 |
 WHR | $416K | 0.15% | 0.01% | -9.5% | Q2 2024 |
| BRK.B | $385K | 0.14% | Not reported | Not reported | Q3 2024 |
| AMZN | $266K | 0.09% | 0.00% | Not reported | Q4 2021 |
| AAPL | $261K | 0.09% | 0.00% | -0.9% | Q1 2024 |
| BX | $229K | 0.08% | 0.00% | +0.2% | Q2 2023 |
 MRSH | $204K | 0.07% | 0.00% | Not reported | Q1 2024 |
 WULF | $140K | 0.05% | 0.00% | New | Q3 2025 |