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MEMBERS CAPITAL ADVISORS INC

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13F filer, CIK 1025421, MADISON, WI

MEMBERS CAPITAL ADVISORS INC reported $116,420,478 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001753926-26-001311

Period
2026-06-30
Reported value
$116M
Holdings
7
Top 10 weight
100%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001753926-26-001311, largest first. % of portfolio is the value over $116,420,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,495,000 shares; 2025Q1: 995,000 shares; 2025Q2: 495,000 shares; 2025Q3: 495,000 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 900,000 shares 900,000$45.5M39.09%Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,000 shares; 2025Q3: 480,000 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 500,000 shares 500,000$26.2M22.51%Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,236 shares; 2024Q4: 498,236 shares; 2025Q1: 498,236 shares; 2025Q2: 498,236 shares; 2025Q3: 498,236 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 498,236 shares 498,236$25.2M21.61%Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 5,205 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 24,582 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 44,358 shares 44,358$7.26M6.24%Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,053 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 248,675 shares 248,675$6.82M5.85%Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 52,000 shares 52,000$4.16M3.57%Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 13,583 shares 13,583$1.31M1.13%Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001753926-26-001311 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001753926-26-001311 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001753926-25-001638 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001753926-25-001198 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001753926-25-000703 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001753926-25-000141 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001753926-24-001788 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001753926-24-001287 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001753926-24-000879 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001753926-24-000200 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001753926-23-001397 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001753926-23-000936 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001753926-23-000569 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001753926-23-000069 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001753926-22-001401 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001753926-22-000927 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001753926-22-000633 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001753926-22-000090 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001209286-21-000246 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001209286-21-000234 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001209286-21-000139 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001209286-21-000010 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001209286-20-000230 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001209286-20-000206 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001209286-20-000184 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001209286-20-000023 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set