Members Capital Advisors Inc 13F Holdings · Q2 2026
Members Capital Advisors Inc reported 7 securities worth $116.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPST (39.09%), IGSB (22.51%), JAAA (21.61%). Among its top 25 positions this quarter: 1 new, 4 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMORGAN ULTRA SHORT INCOME | $45.5M | 39.09% | 900,000 | Added |
| 2 | IGSB | ISHARES 1 5Y INV GRADE CORP | $26.2M | 22.51% | 500,000 | Added |
| 3 | JAAA | JANUS HENDERSON AAA CLO ETF | $25.2M | 21.61% | 498,236 | Hold |
| 4 | ESGU | ISHARES ESG AWARE MSCI USA | $7.3M | 6.24% | 44,358 | Added |
| 5 | HDV | ISHARES CORE HIGH DIVIDEND E | $6.8M | 5.85% | 248,675 | Added |
| 6 | HYG | ISHR IBX USD HIYLD CB ETF UI | $4.2M | 3.57% | 52,000 | Hold |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.3M | 1.13% | 13,583 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR