MEMBERS CAPITAL ADVISORS INC

CIK 0001025421 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

MEMBERS CAPITAL ADVISORS INC reported 7 positions worth $116.4M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: JPST (39.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$116.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	JPST	JPMORGAN ULTRA SHORT INCOME	SH	$45.5M	39.09%	900,000	—	—
▸ 2	IGSB	ISHARES 1 5Y INV GRADE CORP	SH	$26.2M	22.51%	500,000	—	—
▸ 3	JAAA	JANUS HENDERSON AAA CLO ETF	SH	$25.2M	21.61%	498,236	—	—
▸ 4	ESGU	ISHARES ESG AWARE MSCI USA	SH	$7.3M	6.24%	44,358	—	—
▸ 5	HDV	ISHARES CORE HIGH DIVIDEND E	SH	$6.8M	5.85%	248,675	—	—
▸ 6	HYG	ISHR IBX USD HIYLD CB ETF UI	SH	$4.2M	3.57%	52,000	—	—
▸ 7	IEFA	ISHARES CORE MSCI EAFE ETF	SH	$1.3M	1.13%	13,583	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MEMBERS CAPITAL ADVISORS INC hold as of Q2 2026?

MEMBERS CAPITAL ADVISORS INC reported 7 positions worth $116.4M in its Q2 2026 13F filing. Largest positions: JPST (39.1%), IGSB (22.5%), JAAA (21.6%), ESGU (6.2%) and HDV (5.9%).

What did MEMBERS CAPITAL ADVISORS INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MEMBERS CAPITAL ADVISORS INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.