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Members Advisory Group, LLC

Members Advisory Group, LLC. CRD 153723

Members Advisory Group, LLC logo

CRD: 153723

Members Advisory Group, LLC

Williamsville, NY, 14221
7166324066
$443.2M Total AUM
$440.7M Disc. AUM
8.0% 3Y CAGR
7 Employees
906 ADV. Clients
13 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท LPL Financial
Clients
Retail and Institutional
Platforms
Value capitalGlacier
Established Date
11-14-2012
Office Locations
1

Office Locations

6750 Main Street Williamsville NY

About Members Advisory Group, LLC

Members Advisory Group is an independent RIA serving clients in upstate New York with straightforward, comprehensive financial counseling. The firm emphasizes personalized financial planning, including tax and estate planning, insurance and portfolio construction. Investment management is largely ETF-based, with additional use of public funds and cash, and custody relationships including Charles Schwab.

Team overview

-- AVG AGE
$110.8M AVG AUM / ADVISOR
$489.2K AVG AUM / CLIENT
8.5 yrs AVG TENURE
7 Employees
4 Advisory Reps
4 RIA Reps
13yrs Firm Age

Insights

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Asset Classes

Atlas foundation

Client Personas

Foundation glacier

Custodian

Fusion Zenith beacon Focus capital

Investment Themes

Eagle Beacon

Investment Vehicles

Peak

Services

Wave Radial foundation Vertex eagle Vital Frontier Unison

Technology

Quantum north Atlas ember

Owner & Executives

S

SCOTT MICHAEL CASHMORE

Financial Advisor, General Partner, Managing Partner

CRD
#5013398
Ownership
75% or more
(978) 977-6610
vital.quantum@optimacapital.com
in linkedin.com/in/eagle-vertex
C

CHERYL LYNN FLUKER

Chief Compliance Officer

CRD
#1834777
Ownership
Less than 5%
(247) 752-9694
matrix.prime@unisoncapital.com
in linkedin.com/in/optima-glacier

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Contacts

C

CONNOR P ALLAN

--

CRD
#7193021
(787) 813-9572
north.delta@northcapital.com
in linkedin.com/in/harbor-fusion
J

JEFFREY ARTHUR CASHMORE

Financial Advisor, General Partner

CRD
#1928725
(378) 573-5215
fusion.catalyst@atlascapital.com
in linkedin.com/in/alpha-optima

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-27-2022
07-28-2023
03-14-2024
03-14-2025
04-08-2026
Category Assets AVG. Account size
Discretionary $440,693,253 $307,317
Non-Discretionary $2,507,013 $501,403
Total $443,200,266 $307,992

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Separately Managed Accounts

Total SMA Asset: $443,200,266

$443.2M Total SMA
Public Funds:
14.8%
Cash:
28.9%
Equity - Exchange:
24.1%
Other:
32.2%
Asset class Assets Assets %
Public Funds $1,220,184,213 14.8%
Cash $2,382,657,011 28.9%
Equity - Exchange $1,986,921,591 24.1%
Other $2,654,725,114 32.2%
Total $8,244,487,929 100.0%

13F Holdings | Q1 2025

Issuer Class Cusip Ticker % Value
VALUE EAGLE CATALYST FRONTIER V8H8TPKZ1 VFBN 5.65% $69,498,882
PATHWAY RADIAL WAVE VERTEX 4R7SUUCO2 IBNZ 12.19% $96,074,275
GLACIER MATRIX OPTIMA WAVE DELTA Y4R4GD3ID JTD 6.89% $11,499,321
CATALYST QUANTUM WAVE HARBOR QUANTUM M1H19XHR3 LHLSG 4.14% $77,633,389
FRONTIER ALPHA QUANTUM EAGLE HG86S2M88 UXYPZ 9.16% $25,254,877
BEACON FRONTIER WAVE ATLAS PRIME O40SUDGFB JKB 5.62% $79,995,079
FOUNDATION INSIGHT ATLAS HARBOR PRIME 5TUV9HZLK ABMEC 3.31% $75,643,920
FOUNDATION INSIGHT ZENITH CREST WAVE PWBNL9UF9 JNG 11.50% $66,695,998

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