Members Capital Advisors Inc. ETF holdings
Madison, WI
Reported $116.4M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.4M
ETFs held
7
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
100.0%
of $116.4M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $45.5M | 900,000 | New position |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $26.2M | 500,000 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $25.2M | 498,236 | New position |
| ESGU | iShares ESG Aware MSCI USA ETF | $7.3M | 44,358 | New position |
| HDV | iShares Core High Dividend ETF | $6.8M | 248,675 | New position |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $4.2M | 52,000 | New position |
| IEFA | iShares Core MSCI EAFE ETF | $1.3M | 13,583 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001025421. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Members Capital Advisors Inc. own?
Members Capital Advisors Inc. reported 7 ETF positions worth $116.4M in its Form 13F for June 30, 2026. The largest was JPST, at $45.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.