MC
Members Capital Advisors Inc SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Members Capital Advisors IncCIK: 0001025421
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$116.4M
Reporting period: 2026-06-30 · Number of holdings: 7
MEMBERS CAPITAL ADVISORS INC disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 90.26
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JPST
+81.8% $20.4M
Trim JAAA
0.0% -$144.5K
Trim IGSB
+4.2% $750.6K
Add ESGU
+80.4% $3.7M
Add HDV
+819.2% $3.5M
Trim HYG
0.0% -$63.4K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 39.09% | +10.22% | +81.82% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 22.51% | -6.75% | +4.17% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 21.61% | -7.48% | — | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.24% | +2.13% | +80.45% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 5.85% | +2.04% | +819.21% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.57% | -1.28% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +1.13% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+5%
- Stdev
- +4.8%
- Beta
- +0.24
- Alpha
- +2.7%
- Max Drawdown
- -2.3%
- Annualized Perf
- +7.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.23
- Stutzer
- +0.47
- Treynor
- +0.31
- Sterling
- +0.7
- Calmar
- +3.4
- Information Ratio
- -1.2
- Tracking Error
- +10.4%
- Stdev Down
- +2.3%
- Winning Months %
- +86.1%
- Losing Months %
- +13.9%
- Best 12 Months
- +19.7%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.56
- Stdev Sectors
- —
- Skewness
- +0.89
- Kurtosis
- +5.77
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 7 | $116.4M | 0 | ||
| 2025 Q3 | 6 | $87.0M | 73 | ||
| 2025 Q2 | 30 | $86.7M | 0 | ||
| 2025 Q1 | 29 | $86.2M | 100 | ||
| 2024 Q4 | 29 | $111.2M | 0 | ||
| 2024 Q3 | 29 | $86.9M | 0 | ||
| 2024 Q2 | 29 | $85.9M | 0 | ||
| 2024 Q1 | 28 | $35.4M | 0 | ||
| 2023 Q4 | 28 | $34.7M | 0 | ||
| 2023 Q3 | 62 | $80.5M | 0 | ||
| 2023 Q2 | 68 | $97.7M | 0 | ||
| 2023 Q1 | 72 | $138.4M | 0 | ||
| 2022 Q4 | 72 | $139.0M | 0 | ||
| 2022 Q3 | 70 | $126.9M | 0 | ||
| 2022 Q2 | 67 | $138.1M | 0 | ||
| 2022 Q1 | 67 | $155.7M | 0 | ||
| 2021 Q4 | 69 | $194.8M | 0 | ||
| 2021 Q3 | 65 | $184.3M | 0 | ||
| 2021 Q2 | 63 | $161.6M | 89 | ||
| 2021 Q1 | 52 | $130.5M | 35 | ||
| 2020 Q4 | 51 | $117.9M | 30 | ||
| 2020 Q3 | 52 | $106.4M | 100 | ||
| 2020 Q2 | 1 | — | 0 | ||
| 2020 Q1 | 1 | — | 100 | ||
| 2019 Q4 | 51 | $131.2M | 0 |
Holding changes this quarter
Members Capital Advisors Inc's most significant position changes for 2026-06-30: New buy: Ishares Core Msci Eafe ETF (IEFA); Add: Jpmorgan Ultra-short Income (JPST) — shares +81.82%; Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +4.17%; Add: Ishares Esg Aware Msci USA (ESGU) — shares +80.45%; Add: Ishares Core High Dividend E (HDV) — shares +819.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +10.2% | +81.82% | Add |
| 2 | ESGU | Ishares Esg Aware Msci USA | +2.1% | +80.45% | Add |
| 3 | HDV | Ishares Core High Dividend E | +2% | +819.21% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.3% | — | Unchanged |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | -6.8% | +4.17% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | -7.5% | — | Unchanged |
Filing History
FAQ
What is Members Capital Advisors Inc and what type of investor is it?
Members Capital Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.4M, spread across 7 disclosed positions.
What are Members Capital Advisors Inc's largest equity positions?
Based on the latest 13F filing, Members Capital Advisors Inc's top holdings by market value are:
1. Jpmorgan Ultra-short Income (JPST) — $45.5M (39.1%)
2. Ishares 1-5y Inv Grade CORP (IGSB) — $26.2M (22.5%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $25.2M (21.6%)
4. Ishares Esg Aware Msci USA (ESGU) — $7.3M (6.2%)
5. Ishares Core High Dividend E (HDV) — $6.8M (5.8%)
What changes did Members Capital Advisors Inc make in its most recent portfolio filing?
In the latest quarter, Members Capital Advisors Inc was primarily adding exposure — initiating 1 new positions and adding to 4 existing holdings. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); Add: Jpmorgan Ultra-short Income (JPST) — shares +81.82%; Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +4.17%; Add: Ishares Esg Aware Msci USA (ESGU) — shares +80.45%; Add: Ishares Core High Dividend E (HDV) — shares +819.21%
What sectors does Members Capital Advisors Inc focus on?
Sector breakdown data is not yet available for Members Capital Advisors Inc. Check back after the next 13F processing cycle.
Investment Profile
Members Capital Advisors Inc returned an annualized 7.7% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.24 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its JPST position for two straight quarters, increasing it by $20.4M to reach $45.5M.
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Developer Access
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