Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| JPMORGAN Ultra Short IncomeJPST | JPST | $45,513,000 | 39.1% |
| iShares 1 5y Inv Grade Corp.IGSB | IGSB | $26,205,000 | 22.5% |
| Janus Henderson Aaa Clo ETFJAAA | JAAA | $25,155,936 | 21.6% |
| iShares Esg Aware MSCI USAESGU | ESGU | $7,260,074 | 6.2% |
| iShares Core High Dividend EHDV | HDV | $6,816,182 | 5.9% |
| Ishr Ibx Usd Hiyld CB ETF UIHYG | HYG | $4,158,440 | 3.6% |
| iShares Core MSCI Eafe ETFIEFA | IEFA | $1,311,846 | 1.1% |
- Class
- JPST
- Share
- 39.1%
- Class
- IGSB
- Share
- 22.5%
- Class
- JAAA
- Share
- 21.6%
- Class
- ESGU
- Share
- 6.2%
- Class
- HDV
- Share
- 5.9%
- Class
- HYG
- Share
- 3.6%
- Class
- IEFA
- Share
- 1.1%
The share class is shown on a wider screen.
The 7 largest of 7 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1025421
- File number
- 028-03421
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
Common questions
What are Members Capital Advisors’ 13F holdings worth?
$116,420,478 across 7 positions for the quarter ended 30 June 2026.
What is Members Capital Advisors’ largest 13F holding?
JPMORGAN ULTRA SHORT INCOME (JPST) was the largest position at $45,513,000, or 39.1% of reported 13F value, as of 30 June 2026.
How concentrated is Members Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 7 positions as of 30 June 2026.
Does Form 13F show everything Members Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Members Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.