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Latest Madrona Financial Services, LLC Stock Portfolio

$542Million | No. of Holdings #141

Madrona Financial Services, LLC Performance

2026 Q2+15.42%
YTD+11.74%
2025+17.05%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madrona Financial Services, LLC reported an equity portfolio of $542.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Madrona Financial Services, LLC are IJR, QQQ, BECO. The fund has invested 11.7% of it's portfolio in ISHARES TR and 8.7% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SILA REALTY TRUST INC, ISHARES SILVER TR (SLV) and CENTURY ALUM CO (CENX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), FIRST TR EXCHANGE TRADED FD (AIRR) and FIRST TR EXCHNG TRADED FD VI (AFLG). Madrona Financial Services, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), RTX CORPORATION (RTX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and GLOBAL X FDS (AGNG).
Madrona Financial Services, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$542Million
  as of Jul 17, 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 15.42% in the last quarter. In trailing 12 months, it's portfolio return was 23.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi1,321,510
rtx corporation937,930
ishares tr690,654
first tr exchng traded fd vi660,976
first tr exchng traded fd vi619,351
first tr exchng traded fd vi569,228
first tr exchng traded fd vi552,634
vanguard intl equity index f384,531
New stocks bought by Madrona Financial Services, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi232
first tr exchng traded fd vi62.22
first tr exchng traded fd vi23.69
global x fds20.57
baxter intl inc17.74
amazon com inc16.98
vanguard whitehall fds15.03
vanguard index fds11.09
Additions to existing portfolio by Madrona Financial Services, LLC

Reductions

Ticker% Reduced
intel corp-65.19
first tr exchange traded fd-56.97
first tr exchng traded fd vi-33.72
howmet aerospace inc-29.67
applied matls inc-21.65
red violet inc-18.23
home depot inc-16.89
vanguard index fds-15.38
Madrona Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sila realty trust inc-4,043,640
ishares silver tr-311,741
fiserv inc-215,388
century alum co-215,979
lockheed martin corp-207,910
Madrona Financial Services, LLC got rid off the above stocks

Sector Distribution

Madrona Financial Services, LLC has about 86.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others86.5
Technology7.7
Industrials1.1
Consumer Defensive1.1
Consumer Cyclical1.1

Market Cap. Distribution

Madrona Financial Services, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.5
MEGA-CAP11.5
LARGE-CAP1.5

Stocks belong to which Index?

About 13% of the stocks held by Madrona Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.6
S&P 50013
Top 5 Winners (%)%
MU
micron technology inc
237.4 %
AMD
advanced micro devices inc
181.5 %
INTC
intel corp
145.9 %
AMAT
applied matls inc
99.5 %
IJR
ishares tr
90.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
10.3 M
ACIO
etf ser solutions
8.0 M
IJR
ishares tr
7.9 M
AGNG
global x fds
6.2 M
AFK
vaneck etf trust
5.7 M
Top 5 Losers (%)%
TLRY
tilray brands inc
-30.6 %
BABA
alibaba group hldg ltd
-23.4 %
bluerock pvt real estate fd
-21.3 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.5 M
AGNG
global x fds
-0.7 M
bluerock pvt real estate fd
-0.4 M
CVX
chevron corporation
-0.4 M
COST
costco wholesale corporation
-0.3 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 141 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Madrona Financial Services, LLC last quarter.

$542.59MTotal Value
148Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Madrona Financial Services, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Madrona Financial Services, LLC's holding in Ishares Tr over time
4.13%294,338
$22.40M
4.13%
increased 4.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Madrona Financial Services, LLC's holding in Ishares Tr over time
0.93%32,217
$5.06M
0.93%
unchanged 0 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Madrona Financial Services, LLC's holding in Etf Ser Solutions over time
4.21%138,178
$22.85M
4.21%
increased 0.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Madrona Financial Services, LLC's holding in Vaneck Etf Trust over time
2.57%21,240
$13.93M
2.57%
increased 1.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Madrona Financial Services, LLC's holding in Vaneck Etf Trust over time
0.06%15,057
$336.4K
0.06%
decreased 3.34 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
1.68%249,749
$9.12M
1.68%
increased 1.91 percentadded
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
0.2%24,869
$1.10M
0.2%
increased 8.22 percentadded
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
0.2%21,533
$1.09M
0.2%
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
0.2%20,601
$1.06M
0.2%
decreased 33.72 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
0.15%17,238
$804.7K
0.15%
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
0.14%18,768
$782.1K
0.14%
increased 23.69 percentadded
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
0.12%16,047
$661.0K
0.12%
new position
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
0.12%18,531
$622.6K
0.12%
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
0.11%12,568
$619.4K
0.11%
new position
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%12,840
$552.6K
0.1%
new position
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
0.07%7,852
$370.0K
0.07%
new position