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Latest Madrona Financial Services, LLC Stock Portfolio

$645Million | No. of Holdings #162

Madrona Financial Services, LLC Performance

2026 Q3+1.17%
YTD+13.05%
2025+17.05%

About Madrona Financial Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madrona Financial Services, LLC reported an equity portfolio of $645.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Madrona Financial Services, LLC are IJR, QQQ, BECO. The fund has invested 10.4% of it's portfolio in ISHARES TR and 6.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off BLUEROCK PVT REAL ESTATE FD, VANGUARD INTL EQUITY INDEX F (VEU) and BANK OF AMER CORP (BAC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD BD INDEX FDS (BIV) and FIRST TR EXCHNG TRADED FD VI (AFLG). Madrona Financial Services, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD WORLD FD (VAW) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), INTEL CORP (INTC) and MICRON TECHNOLOGY INC (MU).
Madrona Financial Services, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$645Million
  as of Oct 23, 2026

Madrona Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Madrona Financial Services, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd13,120,100
first tr exchange-traded fd12,794,800
vanguard world fd12,672,100
ishares tr11,799,200
vanguard index fds8,048,700
lazard active etf tr6,857,680
spdr series trust6,759,660
ishares tr4,613,260
New stocks bought by Madrona Financial Services, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t498
intel corp356
micron technology inc249
vanguard index fds207
nvidia corporation128
first tr exchng traded fd vi123
amazon com inc62.39
coastal finl corp wa49.85
Additions to existing portfolio by Madrona Financial Services, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-97.01
vanguard bd index fds-93.37
first tr exchng traded fd vi-47.39
ishares tr-43.92
first tr exchng traded fd vi-32.93
first tr exchng traded fd vi-26.42
vanguard whitehall fds-17.45
southern co-16.88
Madrona Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bluerock pvt real estate fd-1,519,680
first tr exchng traded fd vi-305,300
vanguard intl equity index f-384,531
bank of amer corp-362,305
ishares tr-222,610
vanguard scottsdale fds-305,679
stanley black & decker inc-208,476
walmart inc-237,619
Madrona Financial Services, LLC got rid off the above stocks

Sector Distribution

Madrona Financial Services, LLC has about 83.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others83.7
Technology10.5
Consumer Cyclical1.2
Communication Services1.1

Market Cap. Distribution

Madrona Financial Services, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.7
MEGA-CAP14.2
LARGE-CAP1.5

Stocks belong to which Index?

About 15.7% of the stocks held by Madrona Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.8
S&P 50015.7
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
MSFT
microsoft corp
33.6 %
META
meta platforms inc
26.9 %
CVX
chevron corporation
23.2 %
RDVT
red violet inc
22.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.9 M
AAPL
apple inc
1.8 M
XLB
select sector spdr tr
1.5 M
IJR
ishares tr
1.5 M
AFTY
pacer fds tr
1.3 M
Top 5 Losers (%)%
CCB
coastal finl corp wa
-44.0 %
AMAT
applied matls inc
-29.2 %
CARR
carrier global corporation
-25.1 %
CAT
caterpillar inc
-23.8 %
HD
home depot inc
-19.2 %
Top 5 Losers ($)$
ACIO
etf ser solutions
-1.8 M
AFK
vaneck etf trust
-1.1 M
VB
vanguard index fds
-0.9 M
AGNG
global x fds
-0.7 M
AIRR
first tr exchange traded fd
-0.6 M

Madrona Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Madrona Financial Services, LLC

Madrona Financial Services, LLC has 162 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. ACIO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Madrona Financial Services, LLC last quarter.

$645.79MTotal Value
177Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Madrona Financial Services, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Madrona Financial Services, LLC's holding in Ishares Tr over time
3.79%323,763
$24.48M
3.79%
increased 10 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Madrona Financial Services, LLC's holding in Ishares Tr over time
0.7%28,676
$4.55M
0.7%
decreased 10.99 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Madrona Financial Services, LLC's holding in Etf Ser Solutions over time
3.01%128,341
$19.46M
3.01%
decreased 7.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Madrona Financial Services, LLC's holding in Ishares Tr over time
0.71%99,445
$4.61M
0.71%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Madrona Financial Services, LLC's holding in Vaneck Etf Trust over time
2.22%23,582
$14.36M
2.22%
increased 11.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Madrona Financial Services, LLC's holding in Vaneck Etf Trust over time
0.04%14,895
$286.3K
0.04%
decreased 1.08 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Madrona Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.07%183,755
$6.89M
1.07%
decreased 26.42 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Madrona Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%24,869
$1.13M
0.17%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Madrona Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%21,533
$1.11M
0.17%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Madrona Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%20,601
$1.09M
0.17%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Madrona Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.13%17,238
$828.2K
0.13%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Madrona Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%16,047
$673.0K
0.1%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Madrona Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%18,531
$634.0K
0.1%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Madrona Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%12,568
$629.3K
0.1%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Madrona Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%11,082
$567.3K
0.09%
new position