Members Capital Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Members Capital Advisors Inc. reported 30 stock positions worth $86.7 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 29.2% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 29.2%) and JPMorgan Ultra-Short Income (JPST, 28.9%). Compared with Q1 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001025421
- Portfolio Value
- $86.7M (Q2 2025)
- SEC Filing
- 0001753926-25-001198 ↗ filed Jul 29, 2025
Holdings Value
Holdings 30 stocks · $86.7M
| IGSB iShares 1-5Y Inv Grade Corp. | 29.22% | 480,000 | $25.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 29.18% | 498,236 | $25.3M | No change |
| JPST JPMorgan Ultra-Short Income | 28.95% | 495,000 | $25.1M | Reduce -50.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.84% | 52,000 | $4.2M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.81% | 5,205 | $704K | No change |
| AVGO Broadcom Inc. | 0.76% | 2,400 | $662K | No change |
| WMT Walmart Inc. | 0.51% | 4,476 | $438K | No change |
| TXN Texas Instruments Inc. | 0.41% | 1,724 | $358K | No change |
| GLW Corning Inc. | 0.35% | 5,806 | $305K | No change |
| KR Kroger Co. | 0.34% | 4,080 | $293K | No change |
| MET Metlife Inc. | 0.33% | 3,552 | $286K | No change |
| PG The Procter & Gamble Co. | 0.33% | 1,772 | $282K | No change |
| MCD McDonald's Corp. | 0.32% | 954 | $279K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 3,922 | $272K | No change |
| ABBV Abbvie Inc. | 0.29% | 1,354 | $251K | No change |
| KO The Coca-Cola Co. | 0.27% | 3,319 | $235K | No change |
| COP Conocophillips | 0.27% | 2,606 | $234K | No change |
| PAYX Paychex Inc. | 0.25% | 1,497 | $218K | No change |
| DGX Quest Diagnostics Inc. | 0.24% | 1,140 | $205K | No change |
| PEP Pepsico Inc. | 0.23% | 1,532 | $202K | No change |
| JNJ Johnson & Johnson | 0.23% | 1,322 | $202K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 409 | $189K | No change |
| MRK Merck & Co. Inc. | 0.21% | 2,283 | $181K | No change |
| MDLZ Mondelez International Inc. Class A | 0.19% | 2,502 | $169K | No change |
| KMB Kimberly-Clark Corp. | 0.19% | 1,305 | $168K | No change |
| UPS United Parcel Service Class B | 0.17% | 1,481 | $149K | No change |
| VZ Verizon Communications Inc. | 0.15% | 3,061 | $132K | No change |
| PKG Packaging Corp. of America | 0.15% | 674 | $127K | No change |
| APD Air Products & Chemicals Inc. | 0.15% | 449 | $127K | No change |
| PFE Pfizer Inc. | 0.11% | 4,005 | $97K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -50.3% | 28.95% | −29.47 |
Portfolio Buys Q1 2025 → Q2 2025
| IGSB iShares 1-5Y Inv Grade Corp. | New | 29.22% | +29.22 |
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 |