Members Advisory Group LLC
RIA/Wealth
Members Advisory Group LLC is a RIA/Wealth based in Williamsville, NY led by Scott Michael Cashmore, reporting $405.0M in AUM as of Q3 2025 with 90% ETF concentration, 69% concentrated in top 10 holdings, and 16% allocation to SCHB.
Managing PartnerScott Michael Cashmore
- Portfolio Value
- $281.6M
- Positions
- 40
- Top Holding
- SCHB at 16.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Members Advisory Group LLC's portfolio (68.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $45.4M | 16.13% | -$105.5K Sold | — 1.8M shares | |
ETF ETF | $26.9M | 9.55% | +$280.1K Bought | — 43.9K shares | |
ETF ETF | $24.6M | 8.73% | -$143.2K Sold | — 770.2K shares | |
ETF ETF | $19.9M | 7.06% | -$1.5M Sold | — 106.5K shares | |
ETF ETF | $16.6M | 5.90% | -$4.1M Sold | — 327.1K shares | |
ETF ETF | $12.9M | 4.58% | -$2.7M Sold | — 133.5K shares | |
ETF ETF | $12.8M | 4.56% | -$978.0K Sold | — 250.3K shares | |
ETF ETF | $12.3M | 4.35% | +$34.0K Bought | — 75.8K shares | |
Unknown Unknown | $12.0M | 4.28% | +$2.4M Bought | — 33.9K shares | |
ETF ETF | $10.5M | 3.74% | +$60.4K Bought | — 243.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Members Advisory Group LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-21.62% | |
-20.75% | |
-19.64% | |
-18.73% | |
-17.53% |
Analytics
Portfolio insights and performance metrics for Members Advisory Group LLC
GthenA