Q3 2026 13F · SEC CIK 1025421
Members Capital Advisors Inc
Institutional asset managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $114.8M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +4.4%
- Assets under management
- $39.5B
Members Capital Advisors Inc is an institutional asset manager that reported 7 positions worth $114.8M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were J P Morgan Exchange Traded F (JPST, 38.6%), Ishares Tr (IGSB, 22.3%), Janus Detroit Str Tr (JAAA, 21.9%). A portfolio copying its top holdings returned 4.4% a year over the last 3 years, against 22.3% for the S&P 500.
Members Capital Advisors Inc holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| JPSTJ P Morgan Exchange Traded F | 38.6% | -2.2% | $44.3M |
| IGSBIshares Tr | 22.3% | +0.0% | $25.6M |
| JAAAJanus Detroit Str Tr | 21.9% | +0.0% | $25.1M |
| ESGUIshares Tr | 6.4% | +0.0% | $7.4M |
| HDVIshares Tr | 6.1% | +0.0% | $7.0M |
| HYGIshares Tr | 3.5% | +0.0% | $4.0M |
| IEFAIshares Tr | 1.1% | +0.0% | $1.3M |
What Members Capital Advisors Inc bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +0.4% /yr
- S&P 500 +11.7%
- 3 years
- +4.4% /yr
- S&P 500 +22.3%
- 5 years
- +0.1% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $114.8M | 7 |
| Q2 2026 | $116.4M | 7 |
| Q3 2025 | $87.0M | 6 |
| Q2 2025 | $86.7M | 30 |
| Q1 2025 | $86.2M | 29 |
| Q4 2024 | $111.2M | 29 |
| Q3 2024 | $86.9M | 29 |
| Q2 2024 | $85.9M | 29 |
| Q1 2024 | $35.4M | 28 |
| Q4 2023 | $34.7M | 28 |
| Q3 2023 | $80.5M | 62 |
| Q2 2023 | $97.7M | 68 |
Questions about Members Capital Advisors Inc's portfolio
What stocks does Members Capital Advisors Inc own?
Members Capital Advisors Inc's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 7 positions worth $114.8M. The largest are J P Morgan Exchange Traded F (JPST) at 38.6%, Ishares Tr (IGSB) at 22.3%, Janus Detroit Str Tr (JAAA) at 21.9%, Ishares Tr (ESGU) at 6.4% and Ishares Tr (HDV) at 6.1%.
What did Members Capital Advisors Inc buy last quarter?
Members Capital Advisors Inc opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Members Capital Advisors Inc sell last quarter?
Members Capital Advisors Inc sold out of nothing and cut no large position by more than 5% in Q3 2026.
How has Members Capital Advisors Inc's portfolio performed?
A portfolio copying Members Capital Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +0.4% against +11.7%. Over 5 years: +0.1% a year against +10.6%.
When is Members Capital Advisors Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Members Capital Advisors Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Members Capital Advisors Inc manage?
Members Capital Advisors Inc reported $39.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.8M.