Members Capital Advisors Inc
- SEC CIK
- 0001025421
- Latest filing
- Aug 4, 2026
The latest 13F from Members Capital Advisors Inc covers Q2 2026 (filed Aug 4, 2026): 7 long positions worth $116.4M. The top 10 holdings make up 100.0% of the portfolio, and the largest is JPMorgan Ultra-Short Income ETF at 39.1%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
The five largest holdings this quarter.
Members Capital Advisors Inc did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
- JPMorgan Ultra-Short Income ETF46641Q83739.1%$45.5M
- iShares Tr46428864622.5%$26.2M
- Janus Detroit STR Tr47103U84521.6%$25.2M
- iShares Tr46435G4256.2%$7.26M
- iShares Core High Dividend ETF46429B6635.9%$6.82M
Share of portfolio
Top 5 holdings and the other 2 positions, by share of portfolio value
- JPMorgan Ultra-Short Income ETF39.1%
- iShares Tr22.5%
- Janus Detroit STR Tr21.6%
- iShares Tr6.2%
- iShares Core High Dividend ETF5.9%
- Other 2 positions4.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $116.4M
- No prior quarter to compare
- Positions
- 7
- No prior quarter to compare
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $194.8M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 7 | $116.4M | JPMorgan Ultra-Short Income ETFiShares TrJanus Detroit STR Tr | – | SEC |
| Q3 2025 | Oct 24, 2025 | 6 | $87.0M | iShares TrJanus Detroit STR TrJPMorgan Ultra-Short Income ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 30 | $86.7M | iShares TrJanus Detroit STR TrJPMorgan Ultra-Short Income ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 29 | $86.2M | JPMorgan Ultra-Short Income ETFJanus Detroit STR TriShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 29 | $111.2M | JPMorgan Ultra-Short Income ETFJanus Detroit STR TriShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 29 | $86.9M | JPMorgan Ultra-Short Income ETFJanus Detroit STR TriShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 29 | $85.9M | JPMorgan Ultra-Short Income ETFJanus Detroit STR TriShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 28 | $35.4M | Janus Detroit STR TriShares TriShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 28 | $34.7M | Janus Detroit STR TriShares TriShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 62 | $80.5M | OBDCiShares TrTXN | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 68 | $97.7M | OBDCiShares TrTXN | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 72 | $138.4M | OBDCiShares TriShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 23, 2023 | 72 | $139.0M | OBDCiShares TriShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 70 | $126.9M | OBDCiShares TriShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 67 | $138.1M | OBDCiShares TriShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 67 | $155.7M | OBDCiShares TriShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 69 | $194.8M | Vanguard Scottsdale FDSOBDCiShares U S ETF Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 25, 2021 | 65 | $184.3M | OBDCiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 26, 2021 | 63 | $161.6M | OBDCiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 21, 2021 | 52 | $130.5M | OBDCiShares Iboxx $ Investment Grade Corporate Bond ETFUPS | – | SEC |