Members Capital Advisors
Latest statistics and disclosures from Members Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, IGSB, JAAA, ESGU, HDV, and represent 95.30% of Members Capital Advisors's stock portfolio.
- Added to shares of these 5 stocks: JPST (+$21M), HDV (+$6.1M), ESGU, IEFA, IGSB.
- Started 1 new stock position in IEFA.
- Members Capital Advisors was a net buyer of stock by $32M.
- Members Capital Advisors has $116M in assets under management (AUM), dropping by 33.85%.
- Central Index Key (CIK): 0001025421
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Portfolio Holdings for Members Capital Advisors
Members Capital Advisors holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jpmorgan Ultra Short Income JPST (JPST) | 39.1 | $46M | +81% | 900k | 50.57 |
|
| Ishares 1 5y Inv Grade Corp Igsb (IGSB) | 22.5 | $26M | +4% | 500k | 52.41 |
|
| Janus Henderson Aaa Clo Etf Jaaa (JAAA) | 21.6 | $25M | 498k | 50.49 |
|
|
| Ishares Esg Aware Msci Usa Esgu (ESGU) | 6.2 | $7.3M | +80% | 44k | 163.67 |
|
| Ishares Core High Dividend E HDV (HDV) | 5.9 | $6.8M | +819% | 249k | 27.41 |
|
| Ishr Ibx Usd Hiyld Cb Etf Ui Hyg (HYG) | 3.6 | $4.2M | 52k | 79.97 |
|
|
| Ishares Core Msci Eafe Etf Iefa (IEFA) | 1.1 | $1.3M | NEW | 14k | 96.58 |
|
Past Filings by Members Capital Advisors
SEC 13F filings are viewable for Members Capital Advisors going back to 2019
- Members Capital Advisors 2026 Q2 filed Aug. 4, 2026
- 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