§ 13F · FUND PROFILE
MEMBERS CAPITAL ADVISORS INC.
AUM · $116M (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$116M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMORGAN ULTRA SHORT INCOME | 900K | $46M | 39.1% | NEW |
| 2 | IGSB | ISHARES 1 5Y INV GRADE CORP | 500K | $26M | 22.5% | NEW |
| 3 | JAAA | JANUS HENDERSON AAA CLO ETF | 498K | $25M | 21.6% | NEW |
| 4 | ESGU | ISHARES ESG AWARE MSCI USA | 44K | $7M | 6.2% | NEW |
| 5 | HDV | ISHARES CORE HIGH DIVIDEND E | 249K | $7M | 5.9% | NEW |
| 6 | HYG | ISHR IBX USD HIYLD CB ETF UI | 52K | $4M | 3.6% | NEW |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | 14K | $1M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEMBERS SIGNAL
AC read
MEMBERS CAPITAL ADVISORS INC is a Other fund managing $116 million in assets. The fund runs a focused portfolio of just 7 positions.
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