13F Insight
DOSSIER · 13F-HR · Q2 2026

MEMBERS CAPITAL ADVISORS INC

$116M in tracked AUM across 7 positions as of Q2 2026.

MC
CIK 0001025421 · last filed Jun 30, 2026
Total AUM
$116M
as of Q2 2026
Holdings
7
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MEMBERS CAPITAL ADVISORS INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPST
JPMORGAN ULTRA SHORT INCOME
$46M900K39.1%02
IGSB
ISHARES 1 5Y INV GRADE CORP
$26M500K22.5%03
JAAA
JANUS HENDERSON AAA CLO ETF
$25M498K21.6%04
ESGU
ISHARES ESG AWARE MSCI USA
$7M44K6.2%05
HDV
ISHARES CORE HIGH DIVIDEND E
$7M249K5.9%06
HYG
ISHR IBX USD HIYLD CB ETF UI
$4M52K3.6%07
IEFA
ISHARES CORE MSCI EAFE ETF
$1M14K1.1%

Filing history

2026Q2Jun 30
$116M▲ 33.8%
7 positionsView →2025Q3Sep 30
$87M▲ 0.4%
6 positionsView →2025Q2Jun 30
$87M▲ 0.5%
30 positionsLocked2025Q1Mar 31
$86M▼ 22.4%
29 positionsLocked2024Q4Dec 31
$111M▲ 28.0%
29 positionsLocked2024Q3Sep 30
$87M▲ 1.2%
29 positionsLocked2024Q2Jun 30
$86M▲ 142.8%
29 positionsLocked2024Q1Mar 31
$35M▲ 1.8%
28 positionsLocked2023Q4Dec 31
$35M▼ 56.9%
28 positionsLocked2023Q3Sep 30
$81M▼ 17.5%
62 positionsLocked2023Q2Jun 30
$98M▼ 29.4%
68 positionsLocked2023Q1Mar 31
$138M▼ 0.4%
72 positionsLocked
Showing 12 of 48