Members Advisory Group LLC reported 10 positions worth $21.15M for the quarter ended Jun 30, 2026, down 14.7% on the prior quarter. It opened 3 new positions, added to 2, trimmed 3 and exited 0. Its largest holding is Spdr Gold Trust at 68.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 39.5K | $14.57M | 68.87% | -12.0K | -23.2% | Reduced | 0.01% |
| 2 | NBTB Nbt Bancorp Inc | Financial Services | 33.5K | $1.65M | 7.82% | 0 | 0.0% | Unchanged | 0.06% |
| 3 | NBIS Nebius Group N.V. | Technology | 5,071 | $1.40M | 6.62% | +5,071 | – | New | 0% |
| 4 | DGXX Digi Power X Inc. | Technology | 255.5K | $1.39M | 6.58% | +185.6K | +265.5% | Added | 0.26% |
| 5 | NOW ServiceNow, Inc. | Technology | 7,310 | $725.74K | 3.43% | +7,310 | – | New | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 710 | $355.28K | 1.68% | -55 | -7.2% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 415 | $300.44K | 1.42% | +415 | – | New | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,221 | $291.01K | 1.38% | -4 | -0.3% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 865 | $250.26K | 1.18% | 0 | 0.0% | Unchanged | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 844 | $214.31K | 1.01% | +3 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Members Advisory.
As of its Q2 2026 13F filing, Members Advisory Group LLC’s five largest positions were Spdr Gold Trust (GLD) at 68.9%, Nbt Bancorp Inc (NBTB) at 7.8%, Nebius Group N.V. (NBIS) at 6.6%, Digi Power X Inc. (DGXX) at 6.6%, ServiceNow, Inc. (NOW) at 3.4% of the reported portfolio.
Members Advisory Group LLC reported a 13F portfolio worth $21.15M across 10 positions for Q2 2026. That is down 14.7% from the previous quarter.
Its largest purchases by value were Nebius Group N.V. ($1.40M), Digi Power X Inc. ($1.01M), ServiceNow, Inc. ($725.74K). It opened 3 new positions.
Its largest sales by value were Spdr Gold Trust ($4.41M), Berkshire Hathaway Inc ($27.52K), Amazon Com Inc ($953.36). It exited 0 positions entirely.
From the Form 13F-HR reports Members Advisory Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.