Members Capital Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Members Capital Advisors Inc. reported 6 stock positions worth $87.0 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 29.3% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 29.1%) and JPMorgan Ultra-Short Income (JPST, 28.9%). Compared with Q2 2025, it opened 1 new position, sold out of 25 and added to 1. The biggest buy was a new position in iShares Core High Dividend E (HDV) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001025421
- Portfolio Value
- $87.0M (Q3 2025)
- SEC Filing
- 0001753926-25-001638 ↗ filed Oct 24, 2025
Holdings Value
Holdings 6 stocks · $87.0M
| IGSB iShares 1-5Y Inv Grade Corp. | 29.26% | 480,000 | $25.5M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 29.09% | 498,236 | $25.3M | No change |
| JPST JPMorgan Ultra-Short Income | 28.87% | 495,000 | $25.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.85% | 52,000 | $4.2M | No change |
| ESGU iShares ESG Aware MSCI USA | 4.11% | 24,582 | $3.6M | Add +372.3% |
| HDV iShares Core High Dividend E | 3.81% | 27,053 | $3.3M | New |
Portfolio Sells Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.76 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.51 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.41 |
| GLW Corning Inc. | Sold out | 0.00% | −0.35 |
| KR Kroger Co. | Sold out | 0.00% | −0.34 |
| MET Metlife Inc. | Sold out | 0.00% | −0.33 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.33 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.32 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.31 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.29 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.27 |
| COP Conocophillips | Sold out | 0.00% | −0.27 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.25 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.23 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.19 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.15 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.15 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
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 |