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CIK: 0001025421
Total reported value
$114.8M
$114.8M
7 檔
96.7%
As reported in its official Q2 2026 Form 13F filing, Members Capital Advisors Inc's tracked investment portfolio stood at $114.8M with 7 total positions.
In Q2 2026, Members Capital Advisors Inc displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 39.09% | -0.47% | +81.82% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 22.51% | -0.19% | +4.17% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 21.61% | +0.30% | — | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.24% | +0.21% | +80.45% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 5.85% | +0.21% | +819.21% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.57% | -0.07% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Members Capital Advisors Inc reported a total U.S. public equity portfolio value of $114.8M across 7 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, IGSB, JAAA) accounted for 96.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IEFA
市值: $1.3M
During Q2 2026, Members Capital Advisors Inc's top holdings by market value included JPST (39.1%)、IGSB (22.5%)、JAAA (21.6%). The largest single position, JPST, represented 39.1% of total portfolio value.
In Q2 2026, Members Capital Advisors Inc made 5 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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