Members Capital Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Members Capital Advisors Inc. reported 7 stock positions worth $116.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 39.1% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 22.5%) and Janus Henderson Aaa Clo ETF (JAAA, 21.6%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001025421
- Portfolio Value
- $116.4M (Q2 2026)
- SEC Filing
- 0001753926-26-001311 ↗ filed Aug 4, 2026
Holdings Value
Holdings 7 stocks · $116.4M
| JPST JPMorgan Ultra-Short Income | 39.09% | 900,000 | $45.5M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 22.51% | 500,000 | $26.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 21.61% | 498,236 | $25.2M | — |
| ESGU iShares ESG Aware MSCI USA | 6.24% | 44,358 | $7.3M | — |
| HDV iShares Core High Dividend E | 5.85% | 248,675 | $6.8M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.57% | 52,000 | $4.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 13,583 | $1.3M | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $116.4M | JPST, IGSB, JAAA, ESGU, HDV |
| Q3 2025 | 6 | $87.0M | IGSB, JAAA, JPST, HYG, ESGU |
| Q2 2025 | 30 | $86.7M | IGSB, JAAA, JPST, HYG, ESGU |
| Q1 2025 | 29 | $86.2M | JPST, JAAA, HYG, ESGU, AVGO |
| Q4 2024 | 29 | $111.2M | JPST, JAAA, HYG, ESGU, AVGO |
| Q3 2024 | 29 | $86.9M | JPST, JAAA, HYG, ESGU, AVGO |
| Q2 2024 | 29 | $85.9M | JPST, JAAA, HYG, ESGU, AVGO |
| Q1 2024 | 28 | $35.4M | JAAA, HYG, ESGU, COP, AVGO |