Members Capital Advisors Inc. filed its Form 13F-HR with the Securities and Exchange Commission on October 26, 2026, disclosing its equity portfolio as of September 30, 2026.
The report lists a total of seven holdings in the portfolio. The largest position is held in the JPMorgan Ultra-Short Income ET, with 880,000 shares valued at $44,325,600. The firm also holds a significant position in the Janus Henderson AAA CLO ETF, with 498,236 shares valued at $25,145,971.
The remaining positions include the iShares 1-5 Year Investment Grade Bond ETF with 500,000 shares valued at $25,615,000; the iShares Core High Dividend ETF with 248,675 shares valued at $6,952,953; the iShares Core MSCI EAFE ETF with 13,583 shares valued at $1,315,921; the iShares ESG Aware MSCI USA ETF with 44,358 shares valued at $7,398,914; and the iShares iBoxx USD High Yield Corporate Bond ETF with 52,000 shares valued at $4,014,920.
The filing was signed by Amy Cameron, President of Members Capital Advisors.
