Members Capital Advisors Inc holds a concentrated book of 7 stocks worth $116.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishares Core Msci Eafe ETF. Their largest long position is JPMorgan Ultra-Short Income at 39% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Members Capital Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Endurance Services Ltd | 2 / 7 | $222.4M |
| Matson Money. Inc. | 2 / 7 | $986.5M |
| CVS Health Corp | 4 / 7 | $63.8M |
| Maryland Capital Advisors Inc. | 3 / 7 | $72.3M |
| Allianz SE | 3 / 7 | $2.0B |
| Mann Financial Group, Inc. | 2 / 7 | $24.3M |
| Sterling Investment Advisors LLC | 3 / 7 | $44.5M |
| Dean, Jacobson Financial Services, LLC | 2 / 7 | $35.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Members Capital Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Ultra Short Income JPST | $45.5M | 900.0K | 39.1% | ▲+82% Added · +405K sh | |
| 2 | Ishares 1 5Y Inv Grade Corp IGSB | $26.2M | 500.0K | 22.5% | ▲+4.2% Added · +20K sh | |
| 3 | Janus Henderson Aaa Clo ETF JAAA | $25.2M | 498.2K | 21.6% | —Held | |
| 4 | Ishares Esg Aware Msci USA ESGU | $7.3M | 44.4K | 6.2% | ▲+80% Added · +20K sh | |
| 5 | Ishares Core High Dividend E HDV | $6.8M | 248.7K | 5.9% | ▲+819% Added · +222K sh | |
| 6 | Ishr Ibx Usd Hiyld CB ETF Ui HYG | $4.2M | 52.0K | 3.6% | —Held | |
| 7 | Ishares Core Msci Eafe ETF IEFA | $1.3M | 13.6K | 1.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1025421/holdings"
Use Arkolith to show MEMBERS CAPITAL ADVISORS INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 7 | $116.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 6 | $87.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 30 | $86.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29 | $86.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 29 | $111.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 29 | $86.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 29 | $85.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 28 | $35.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.