Members Capital Advisors
Latest statistics and disclosures from Members Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, JAAA, JPST, HYG, ESGU, and represent 96.19% of Members Capital Advisors's stock portfolio.
- Added to shares of these 2 stocks: HDV, ESGU.
- Started 1 new stock position in HDV.
- Reduced shares in these 10 stocks: AVGO, WMT, TXN, GLW, KR, , PG, MCD, , .
- Sold out of its positions in ABBV, APD, AVGO, CSCO, KO, COP, GLW, JNJ, KMB, KR.
- Members Capital Advisors was a net buyer of stock by $73k.
- Members Capital Advisors has $87M in assets under management (AUM), dropping by 0.37%.
- Central Index Key (CIK): 0001025421
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Portfolio Holdings for Members Capital Advisors
Members Capital Advisors holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Trust iShares 1-5 Year (IGSB) | 29.3 | $26M | 480k | 53.03 |
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| Janus Henderson Aaa Clo Etf (JAAA) | 29.1 | $25M | 498k | 50.78 |
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| JPMorgan Ultra-Short Income (JPST) | 28.9 | $25M | 495k | 50.73 |
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| iShares High Yield Corporate Bond ETF (HYG) | 4.9 | $4.2M | 52k | 81.19 |
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| iShares ESG Aware MSCI USA ETF (ESGU) | 4.1 | $3.6M | +372% | 25k | 145.60 |
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| iShares Core High Dividend Yield ETF (HDV) | 3.8 | $3.3M | NEW | 27k | 122.45 |
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Past Filings by Members Capital Advisors
SEC 13F filings are viewable for Members Capital Advisors going back to 2019
- Members Capital Advisors 2025 Q3 filed Oct. 24, 2025
- Members Capital Advisors 2025 Q2 filed July 29, 2025
- Members Capital Advisors 2025 Q1 filed April 29, 2025
- Members Capital Advisors 2024 Q4 filed Jan. 27, 2025
- Members Capital Advisors 2024 Q3 filed Oct. 31, 2024
- Members Capital Advisors 2024 Q2 filed July 30, 2024
- Members Capital Advisors 2024 Q1 filed May 1, 2024
- Members Capital Advisors 2023 Q4 filed Feb. 2, 2024
- Members Capital Advisors 2023 Q3 filed Oct. 30, 2023
- Members Capital Advisors 2023 Q2 filed July 19, 2023
- Members Capital Advisors 2023 Q1 filed May 3, 2023
- Members Capital Advisors 2022 Q4 filed Jan. 23, 2023
- Members Capital Advisors 2022 Q3 filed Oct. 27, 2022
- Members Capital Advisors 2022 Q2 filed July 18, 2022
- Members Capital Advisors 2022 Q1 filed May 2, 2022
- Members Capital Advisors 2021 Q4 filed Jan. 20, 2022