Members Capital Advisors INC — 13F Filings Deep Dive

CIK: 0001025421

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$87.0M

Reporting period: 2025-09-30 · Number of holdings: 6

MEMBERS CAPITAL ADVISORS INC disclosed 6 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $87.0M and a quarterly turnover rate of 72.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 72.55
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 91.84

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.

Recent moves

Trim JPST
0.0%　-$25.3M
Add ESGU
+372.3%　$2.9M
Trim JAAA
0.0%　$34.9K
Add HYG
0.0%　$119.6K
New buy IGSB
New buy HDV

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	29.26%	+29.26%	NEW
2	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	29.09%	-0.21%	—
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	28.87%	-29.55%	—
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.85%	+0.09%	—
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.11%	+3.37%	+372.28%
6	HDV	Ishares Core High Dividend E	ETF-Other	3.81%	+3.81%	NEW

Portfolio Performance

Performance for Q3 2026

+0.9%

Performance Last 4 Quarters

+5%

Stdev: +4.9%
Beta: +0.24
Alpha: +1.5%
Max Drawdown: -6.7%
Annualized Perf: +5.9%
Batting Avg vs S&P: +38.9%
Sortino: +1.93
Stutzer: +0.34
Treynor: +0.25
Sterling: +0.48
Calmar: +0.88
Information Ratio: -1.18
Tracking Error: +10.7%
Stdev Down: +3.1%
Winning Months %: +86.1%
Losing Months %: +13.9%
Best 12 Months: +18.1%
Worst 12 Months: +5%
Efficiency Ratio: +0.54
Sharpe: +1.21
Stdev Sectors: —
Skewness: -0.62
Kurtosis: +4.82
Upside Potential: +2.88

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
2025-09-30	6	$87.0M	73	1IGSB 2JAAA 3JPST Top holdings2025-09-30 1.IGSB 2.JAAA 3.JPST 4.HYG 5.ESGU 6.HDV
2025-06-30	30	$86.7M	0	1IGSB 2JAAA 3JPST Top holdings2025-06-30 1.IGSB 2.JAAA 3.JPST 4.HYG 5.ESGU 6.AVGO 7.WMT 8.TXN 9.GLW 10.KR
2025-03-31	29	$86.2M	100	1JPST 2JAAA 3HYG Top holdings2025-03-31 1.JPST 2.JAAA 3.HYG 4.ESGU 5.AVGO 6.WMT 7.TXN 8.PG 9.MCD 10.MET
2024-12-31	29	$111.2M	0	1JPST 2JAAA 3HYG Top holdings2024-12-31 1.JPST 2.JAAA 3.HYG 4.ESGU 5.AVGO 6.WMT 7.TXN 8.PG 9.MET 10.MCD
2024-09-30	29	$86.9M	0	1JPST 2JAAA 3HYG Top holdings2024-09-30 1.JPST 2.JAAA 3.HYG 4.ESGU 5.AVGO 6.WMT 7.TXN 8.PG 9.MET 10.MCD
2024-06-30	29	$85.9M	0	1JPST 2JAAA 3HYG Top holdings2024-06-30 1.JPST 2.JAAA 3.HYG 4.ESGU 5.AVGO 6.TXN 7.WMT 8.COP 9.PG 10.MRK
2024-03-31	28	$35.4M	0	1JAAA 2HYG 3ESGU Top holdings2024-03-31 1.JAAA 2.HYG 3.ESGU 4.COP 5.AVGO 6.MRK 7.TXN 8.PG 9.WMT 10.MCD
2023-12-31	28	$34.7M	0	1JAAA 2HYG 3ESGU Top holdings2023-12-31 1.JAAA 2.HYG 3.ESGU 4.COP 5.TXN 6.MCD 7.AVGO 8.PEP 9.PG 10.MRK
2023-09-30	62	$80.5M	0	1OBDC 2HYG 3TXN Top holdings2023-09-30 1.OBDC 2.HYG 3.TXN 4.PEP 5.PG 6.KO 7.GPC 8.PKG 9.KR 10.MDLZ
2023-06-30	68	$97.7M	0	1OBDC 2HYG 3TXN Top holdings2023-06-30 1.OBDC 2.HYG 3.TXN 4.PG 5.PEP 6.LMT 7.GPC 8.KO 9.ABBV 10.BMY
2023-03-31	72	$138.4M	0	1OBDC 2ESGU 3HYG Top holdings2023-03-31 1.OBDC 2.ESGU 3.HYG 4.UPS 5.TXN 6.PEP 7.PG 8.MSFT 9.KO 10.MCD
2022-12-31	72	$139.0M	0	1OBDC 2ESGU 3HYG Top holdings2022-12-31 1.OBDC 2.ESGU 3.HYG 4.UPS 5.PEP 6.PG 7.TXN 8.LIN 9.KO 10.ABBV
2022-09-30	70	$126.9M	0	1OBDC 2ESGU 3HYG Top holdings2022-09-30 1.OBDC 2.ESGU 3.HYG 4.UPS 5.PEP 6.TXN 7.MRK 8.GIS 9.PG 10.PFE
2022-06-30	67	$138.1M	0	1OBDC 2ESGU 3HYG Top holdings2022-06-30 1.OBDC 2.ESGU 3.HYG 4.UPS 5.PFE 6.PG 7.PEP 8.TXN 9.MRK 10.KO
2022-03-31	67	$155.7M	0	1OBDC 2ESGU 3HYG Top holdings2022-03-31 1.OBDC 2.ESGU 3.HYG 4.UPS 5.TXN 6.COP 7.PG 8.MSFT 9.UNP 10.PFE
2021-12-31	69	$194.8M	0	1VCSH 2OBDC 3NEAR Top holdings2021-12-31 1.VCSH 2.OBDC 3.NEAR 4.ESGU 5.LQD 6.HYG 7.UPS 8.MSFT 9.BLKCHF 10.TXN
2021-09-30	65	$184.3M	0	1OBDC 2LQD 3IGSB Top holdings2021-09-30 1.OBDC 2.LQD 3.IGSB 4.ESGU 5.HYG 6.UPS 7.BLKCHF 8.TXN 9.MSFT 10.PG
2021-06-30	63	$161.6M	89	1OBDC 2LQD 3HYG Top holdings2021-06-30 1.OBDC 2.LQD 3.HYG 4.UPS 5.BLKCHF 6.TXN 7.MSFT 8.UNP 9.LIN 10.TGT
2021-03-31	52	$130.5M	35	1OBDC 2LQD 3UPS Top holdings2021-03-31 1.OBDC 2.LQD 3.UPS 4.TXN 5.BLKCHF 6.UNP 7.LIN 8.MSFT 9.MMM 10.CSCO
2020-12-31	51	$117.9M	30	1OBDC 2LQD 3HYG Top holdings2020-12-31 1.OBDC 2.LQD 3.HYG 4.UPS 5.QCOM 6.BLKCHF 7.TXN 8.UNP 9.LIN 10.PG
2020-09-30	52	$106.4M	100	1OBDC 2HYG 3UPS Top holdings2020-09-30 1.OBDC 2.HYG 3.UPS 4.AVGO 5.QCOM 6.JNJ 7.TXN 8.UNP 9.PFE 10.KMB
2020-06-30	1	—	0
2020-03-31	1	—	100
2019-12-31	51	$131.2M	0	192202M2HYG 3AMGN Top holdings2019-12-31 1.92202M 2.HYG 3.AMGN 4.JNJ 5.INTC 6.APD 7.ETN 8.TXN 9.GIS 10.ADI

Holding changes this quarter

Members Capital Advisors INC's most significant position changes for 2025-09-30: New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Ishares Core High Dividend E (HDV); Sold out: Broadcom INC (AVGO); Sold out: Walmart INC (WMT); Sold out: Texas Instruments INC (TXN).

Position changes disclosed by Members Capital Advisors INC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+3.4%	+372.28%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	—	Unchanged
3	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	—	Unchanged
4	JPST	Jpmorgan Ultra-short Income	-29.6%	—	Trim
5	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
6	HDV	Ishares Core High Dividend E	—	NEW	New buy
7	AVGO	Broadcom INC	—	EXIT	Sold out
8	WMT	Walmart INC	—	EXIT	Sold out
9	TXN	Texas Instruments INC	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	MCD	Mcdonald's CORP	—	EXIT	Sold out
12	MET	Metlife INC	—	EXIT	Sold out
13	ABBV	Abbvie INC	—	EXIT	Sold out
14	KR	Kroger Co	—	EXIT	Sold out
15	COP	Conocophillips	—	EXIT	Sold out
16	GLW	Corning INC	—	EXIT	Sold out
17	CSCO	Cisco Systems INC	—	EXIT	Sold out
18	KO	Coca-cola Co/the	—	EXIT	Sold out
19	PAYX	Paychex INC	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	EXIT	Sold out
23	DGX	Quest Diagnostics INC	—	EXIT	Sold out
24	KMB	Kimberly-clark CORP	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	EXIT	Sold out
26	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	PKG	Packaging CORP Of America	—	EXIT	Sold out
30	APD	Air Products & Chemicals INC	—	EXIT	Sold out
31	PFE	Pfizer INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR

FAQ

What is Members Capital Advisors INC and what type of investor is it?

Members Capital Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $87.0M, spread across 6 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. Ishares 1-5y Inv Grade CORP (IGSB) — $25.5M (29.3%) 2. Janus Henderson Aaa Clo ETF (JAAA) — $25.3M (29.1%) 3. Jpmorgan Ultra-short Income (JPST) — $25.1M (28.9%) 4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $4.2M (4.8%) 5. Ishares Esg Aware Msci USA (ESGU) — $3.6M (4.1%)

What changes did Members Capital Advisors INC make in its most recent portfolio filing?

In the latest reported quarter, Members Capital Advisors INC made 29 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 25 were completely exited. The largest of these moves: New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Ishares Core High Dividend E (HDV); Sold out: Broadcom INC (AVGO); Sold out: Walmart INC (WMT); Sold out: Texas Instruments INC (TXN)

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.

Peer Institutions

Institutions with a similar AUM

October Effect Ltd

CIK 0002078353

Total reported value

$86.8M

64 stks

2026-03-31

Concentration13.5

Portfolio Stability55.5

Sector conviction79.1

AUM within 0.2% of this institution

View detail

SeaStone Capital Management, L.P.

CIK 0001552187

Total reported value

$87.2M

10 stks

2016-03-31

Stale — no recent filing

Concentration43.7

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Integrated Wealth Management

CIK 0002113155

Total reported value

$87.2M

95 stks

2026-03-31

Concentration8.4

Portfolio Stability27.9

Sector conviction72.0

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Arch Capital Group LTD.

CIK 0000947484

Total reported value

$290.4M

4 stks

2026-03-31

Concentration100.0

Portfolio Stability0.6

Sector conviction0.0

3 of the top 5 holdings overlap, including Janus Henderson Aaa Clo ETF

View detail

Allstate Investment Management Co

CIK 0000924192

Total reported value

$3.3B

631 stks

2022-12-31

Stale — no recent filing

Concentration13.4

Portfolio Stability0.0

Sector conviction38.1

2 of the top 5 holdings overlap, including Ishares 1-5y Inv Grade CORP

View detail

Gsa Capital Partners LLP

CIK 0001362033

Total reported value

$1.6B

1,664 stks

2026-03-31

Concentration1.2

Portfolio Stability100.0

Sector conviction35.9

2 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui

View detail

Members Capital Advisors INC — 13F Filings Deep Dive

CIK: 0001025421

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$87.0M

Reporting period: 2025-09-30 · Number of holdings: 6

MEMBERS CAPITAL ADVISORS INC disclosed 6 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $87.0M and a quarterly turnover rate of 72.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 72.55
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 91.84

Recent moves

Trim JPST
0.0%　-$25.3M
Add ESGU
+372.3%　$2.9M
Trim JAAA
0.0%　$34.9K
Add HYG
0.0%　$119.6K
New buy IGSB
New buy HDV

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	29.26%	+29.26%	NEW
2	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	29.09%	-0.21%	—
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	28.87%	-29.55%	—
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.85%	+0.09%	—
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.11%	+3.37%	+372.28%
6	HDV	Ishares Core High Dividend E	ETF-Other	3.81%	+3.81%	NEW

Portfolio Performance

Performance for Q3 2026

+0.9%

Performance Last 4 Quarters

+5%

Stdev: +4.9%
Beta: +0.24
Alpha: +1.5%
Max Drawdown: -6.7%
Annualized Perf: +5.9%
Batting Avg vs S&P: +38.9%
Sortino: +1.93
Stutzer: +0.34
Treynor: +0.25
Sterling: +0.48
Calmar: +0.88
Information Ratio: -1.18
Tracking Error: +10.7%
Stdev Down: +3.1%
Winning Months %: +86.1%
Losing Months %: +13.9%
Best 12 Months: +18.1%
Worst 12 Months: +5%
Efficiency Ratio: +0.54
Sharpe: +1.21
Stdev Sectors: —
Skewness: -0.62
Kurtosis: +4.82
Upside Potential: +2.88

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
2025-09-30	6	$87.0M	73	1IGSB 2JAAA 3JPST Top holdings2025-09-30 1.IGSB 2.JAAA 3.JPST 4.HYG 5.ESGU 6.HDV
2025-06-30	30	$86.7M	0	1IGSB 2JAAA 3JPST Top holdings2025-06-30 1.IGSB 2.JAAA 3.JPST 4.HYG 5.ESGU 6.AVGO 7.WMT 8.TXN 9.GLW 10.KR
2025-03-31	29	$86.2M	100	1JPST 2JAAA 3HYG Top holdings2025-03-31 1.JPST 2.JAAA 3.HYG 4.ESGU 5.AVGO 6.WMT 7.TXN 8.PG 9.MCD 10.MET
2024-12-31	29	$111.2M	0	1JPST 2JAAA 3HYG Top holdings2024-12-31 1.JPST 2.JAAA 3.HYG 4.ESGU 5.AVGO 6.WMT 7.TXN 8.PG 9.MET 10.MCD
2024-09-30	29	$86.9M	0	1JPST 2JAAA 3HYG Top holdings2024-09-30 1.JPST 2.JAAA 3.HYG 4.ESGU 5.AVGO 6.WMT 7.TXN 8.PG 9.MET 10.MCD
2024-06-30	29	$85.9M	0	1JPST 2JAAA 3HYG Top holdings2024-06-30 1.JPST 2.JAAA 3.HYG 4.ESGU 5.AVGO 6.TXN 7.WMT 8.COP 9.PG 10.MRK
2024-03-31	28	$35.4M	0	1JAAA 2HYG 3ESGU Top holdings2024-03-31 1.JAAA 2.HYG 3.ESGU 4.COP 5.AVGO 6.MRK 7.TXN 8.PG 9.WMT 10.MCD
2023-12-31	28	$34.7M	0	1JAAA 2HYG 3ESGU Top holdings2023-12-31 1.JAAA 2.HYG 3.ESGU 4.COP 5.TXN 6.MCD 7.AVGO 8.PEP 9.PG 10.MRK
2023-09-30	62	$80.5M	0	1OBDC 2HYG 3TXN Top holdings2023-09-30 1.OBDC 2.HYG 3.TXN 4.PEP 5.PG 6.KO 7.GPC 8.PKG 9.KR 10.MDLZ
2023-06-30	68	$97.7M	0	1OBDC 2HYG 3TXN Top holdings2023-06-30 1.OBDC 2.HYG 3.TXN 4.PG 5.PEP 6.LMT 7.GPC 8.KO 9.ABBV 10.BMY
2023-03-31	72	$138.4M	0	1OBDC 2ESGU 3HYG Top holdings2023-03-31 1.OBDC 2.ESGU 3.HYG 4.UPS 5.TXN 6.PEP 7.PG 8.MSFT 9.KO 10.MCD
2022-12-31	72	$139.0M	0	1OBDC 2ESGU 3HYG Top holdings2022-12-31 1.OBDC 2.ESGU 3.HYG 4.UPS 5.PEP 6.PG 7.TXN 8.LIN 9.KO 10.ABBV
2022-09-30	70	$126.9M	0	1OBDC 2ESGU 3HYG Top holdings2022-09-30 1.OBDC 2.ESGU 3.HYG 4.UPS 5.PEP 6.TXN 7.MRK 8.GIS 9.PG 10.PFE
2022-06-30	67	$138.1M	0	1OBDC 2ESGU 3HYG Top holdings2022-06-30 1.OBDC 2.ESGU 3.HYG 4.UPS 5.PFE 6.PG 7.PEP 8.TXN 9.MRK 10.KO
2022-03-31	67	$155.7M	0	1OBDC 2ESGU 3HYG Top holdings2022-03-31 1.OBDC 2.ESGU 3.HYG 4.UPS 5.TXN 6.COP 7.PG 8.MSFT 9.UNP 10.PFE
2021-12-31	69	$194.8M	0	1VCSH 2OBDC 3NEAR Top holdings2021-12-31 1.VCSH 2.OBDC 3.NEAR 4.ESGU 5.LQD 6.HYG 7.UPS 8.MSFT 9.BLKCHF 10.TXN
2021-09-30	65	$184.3M	0	1OBDC 2LQD 3IGSB Top holdings2021-09-30 1.OBDC 2.LQD 3.IGSB 4.ESGU 5.HYG 6.UPS 7.BLKCHF 8.TXN 9.MSFT 10.PG
2021-06-30	63	$161.6M	89	1OBDC 2LQD 3HYG Top holdings2021-06-30 1.OBDC 2.LQD 3.HYG 4.UPS 5.BLKCHF 6.TXN 7.MSFT 8.UNP 9.LIN 10.TGT
2021-03-31	52	$130.5M	35	1OBDC 2LQD 3UPS Top holdings2021-03-31 1.OBDC 2.LQD 3.UPS 4.TXN 5.BLKCHF 6.UNP 7.LIN 8.MSFT 9.MMM 10.CSCO
2020-12-31	51	$117.9M	30	1OBDC 2LQD 3HYG Top holdings2020-12-31 1.OBDC 2.LQD 3.HYG 4.UPS 5.QCOM 6.BLKCHF 7.TXN 8.UNP 9.LIN 10.PG
2020-09-30	52	$106.4M	100	1OBDC 2HYG 3UPS Top holdings2020-09-30 1.OBDC 2.HYG 3.UPS 4.AVGO 5.QCOM 6.JNJ 7.TXN 8.UNP 9.PFE 10.KMB
2020-06-30	1	—	0
2020-03-31	1	—	100
2019-12-31	51	$131.2M	0	192202M2HYG 3AMGN Top holdings2019-12-31 1.92202M 2.HYG 3.AMGN 4.JNJ 5.INTC 6.APD 7.ETN 8.TXN 9.GIS 10.ADI

Holding changes this quarter

Position changes disclosed by Members Capital Advisors INC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+3.4%	+372.28%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	—	Unchanged
3	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	—	Unchanged
4	JPST	Jpmorgan Ultra-short Income	-29.6%	—	Trim
5	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
6	HDV	Ishares Core High Dividend E	—	NEW	New buy
7	AVGO	Broadcom INC	—	EXIT	Sold out
8	WMT	Walmart INC	—	EXIT	Sold out
9	TXN	Texas Instruments INC	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	MCD	Mcdonald's CORP	—	EXIT	Sold out
12	MET	Metlife INC	—	EXIT	Sold out
13	ABBV	Abbvie INC	—	EXIT	Sold out
14	KR	Kroger Co	—	EXIT	Sold out
15	COP	Conocophillips	—	EXIT	Sold out
16	GLW	Corning INC	—	EXIT	Sold out
17	CSCO	Cisco Systems INC	—	EXIT	Sold out
18	KO	Coca-cola Co/the	—	EXIT	Sold out
19	PAYX	Paychex INC	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	EXIT	Sold out
23	DGX	Quest Diagnostics INC	—	EXIT	Sold out
24	KMB	Kimberly-clark CORP	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	EXIT	Sold out
26	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	PKG	Packaging CORP Of America	—	EXIT	Sold out
30	APD	Air Products & Chemicals INC	—	EXIT	Sold out
31	PFE	Pfizer INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR