MEMBERS CAPITAL ADVISORS INC
13F Reported Value
ⓘ$116.4M
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MEMBERS CAPITAL ADVISORS INC disclosed 7 positions worth $116.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from MEMBERS CAPITAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1025421.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/members-capital-advisors-inc-1025421
AUM History
13fpro.ai/research/fund/members-capital-advisors-inc-1025421
Quarterly Activity — Q2 2026
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JPMORGAN ULTRA SHORT INCOME - JPST
—Quality
$45.5M900,000 shISHARES 1 5Y INV GRADE CORP - IGSB
—Quality
$26.2M500,000 shJANUS HENDERSON AAA CLO ETF - JAAA
—Quality
$25.2M498,236 shISHARES ESG AWARE MSCI USA - ESGU
—Quality
$7.3M44,358 shISHARES CORE HIGH DIVIDEND E - HDV
—Quality
$6.8M248,675 shISHR IBX USD HIYLD CB ETF UI - HYG
—Quality
$4.2M52,000 shISHARES CORE MSCI EAFE ETF - IEFA
—Quality
$1.3M13,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN ULTRA SHORT INCOME - JPST | — | $45.5M | 900,000 |
| ISHARES 1 5Y INV GRADE CORP - IGSB | — | $26.2M | 500,000 |
| JANUS HENDERSON AAA CLO ETF - JAAA | — | $25.2M | 498,236 |
| ISHARES ESG AWARE MSCI USA - ESGU | — | $7.3M | 44,358 |
| ISHARES CORE HIGH DIVIDEND E - HDV | — | $6.8M | 248,675 |
| ISHR IBX USD HIYLD CB ETF UI - HYG | — | $4.2M | 52,000 |
| ISHARES CORE MSCI EAFE ETF - IEFA | — | $1.3M | 13,583 |
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32-signal composite ranking on each of MEMBERS CAPITAL ADVISORS INC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Other
$116.4M
Full Holdings — MEMBERS CAPITAL ADVISORS INC (Q2 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN ULTRA SHORT INCOME - JPST | $45.5M | 39.1% | +82% | — |
| 2 | — | ISHARES 1 5Y INV GRADE CORP - IGSB | $26.2M | 22.5% | +4% | — |
| 3 | — | JANUS HENDERSON AAA CLO ETF - JAAA | $25.2M | 21.6% | +0% | — |
| 4 | — | ISHARES ESG AWARE MSCI USA - ESGU | $7.3M | 6.2% | +80% | — |
| 5 | — | ISHARES CORE HIGH DIVIDEND E - HDV | $6.8M | 5.8% | +819% | — |
| 6 | — | ISHR IBX USD HIYLD CB ETF UI - HYG | $4.2M | 3.6% | +0% | — |
| 7 | — | ISHARES CORE MSCI EAFE ETF - IEFA | $1.3M | 1.1% | NEW | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: MEMBERS CAPITAL ADVISORS INC
13F Pro is an AI hedge fund tracker and stock research platform. For MEMBERS CAPITAL ADVISORS INC (SEC CIK: 1025421), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MEMBERS CAPITAL ADVISORS INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.