Latest Madrona Financial Services, LLC Stock Portfolio

Madrona Financial Services, LLC Performance:

2026 Q1: -3.19%YTD: -3.19%2025: 17.05%

Performance for 2026 Q1 is -3.19%, and YTD is -3.19%, and 2025 is 17.05%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madrona Financial Services, LLC reported an equity portfolio of $456.9 Millions as of 31 Mar, 2026.

The top stock holdings of Madrona Financial Services, LLC are IJR, QQQ, BECO. The fund has invested 11.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ALPS ETF TR (ACES), ISHARES TR (AGT) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and CENTURY ALUM CO (CENX). Madrona Financial Services, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (AGNG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES INC (EMGF).

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

Our best estimate is that Madrona Financial Services, LLC made a return of -3.19% in the last quarter. In trailing 12 months, it's portfolio return was 18.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	10,771,600
global x fds	6,243,060
first tr exchng traded fd vi	2,117,370
first tr exchng traded fd vi	2,052,090
exxon mobil corp	258,223
lockheed martin corp	207,910
first tr exchng traded fd vi	200,352
baxter intl inc	196,812

New stocks bought by Madrona Financial Services, LLC

Additions

Ticker	% Inc.
northern lts fd tr iv	186
aim etf products trust	96.91
ishares inc	82.1
j p morgan exchange traded f	63.17
ishares tr	43.33
vanguard bd index fds	43.3
first tr exchng traded fd vi	43.27
ishares silver tr	42.3

Additions to existing portfolio by Madrona Financial Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-55.99
vanguard whitehall fds	-55.84
global x fds	-50.86
century alum co	-49.24
fs kkr cap corp	-45.01
first tr exchange traded fd	-44.04
vaneck etf trust	-40.59
northern lts fd tr iv	-40.17

Madrona Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-520,558
industrial logistics pptys t	-115,720
digitalbridge group inc	-261,378
alps etf tr	-615,022
ishares tr	-358,818
first tr exchng traded fd vi	-288,266
sprott asset management lp	-227,508
ishares tr	-271,140

Madrona Financial Services, LLC got rid off the above stocks

Sector Distribution

Madrona Financial Services, LLC has about 85.9% of it's holdings in Others sector.

Sector	%
Others	85.9
Technology	7.9
Consumer Defensive	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

Madrona Financial Services, LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.9
MEGA-CAP	12.1
LARGE-CAP	1.5

Stocks belong to which Index?

About 13.6% of the stocks held by Madrona Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86
S&P 500	13.6

Top 5 Winners (%)		%
MPC	marathon pete corp	47.8 %
CENX	century alum co	37.5 %
CVX	chevron corporation	35.7 %
AMAT	applied matls inc	30.8 %
CAT	caterpillar inc	23.3 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	0.8 M
BIL	spdr series trust	0.8 M
AFTY	pacer fds tr	0.6 M
AFK	vaneck etf trust	0.5 M
CVX	chevron corporation	0.5 M

Top 5 Losers (%)		%
RDVT	red violet inc	-39.1 %
CCB	coastal finl corp wa	-33.6 %
TLRY	tilray brands inc	-28.4 %
FSK	fs kkr cap corp	-24.2 %
MSFT	microsoft corp	-21.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.1 M
IJR	ishares tr	-2.7 M
QQQ	invesco qqq tr	-2.6 M
BIBL	northern lts fd tr iv	-1.4 M
AGNG	global x fds	-1.3 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 121 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Madrona Financial Services, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.19	39,450	10,012,100	added	2.08

AAXJ	ishares tr	4.22	281,781	19,293,500	added	43.33

AAXJ	ishares tr	0.98	32,218	4,458,010	reduced	-0.26

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	2,665	579,611	added	1.49

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	3.22	137,219	14,723,600	reduced	-12.7

ADP	automatic data processing in	0.05	1,186	240,971	added	2.86

AFK	vaneck etf trust	1.76	20,958	8,035,110	reduced	-20.19

AFK	vaneck etf trust	0.07	15,578	334,927	reduced	-40.59

AFL	aflac inc	0.05	2,080	228,197	reduced	-0.29

AFLG	first tr exchng traded fd vi	1.81	245,078	8,276,270	added	15.37

AFLG	first tr exchng traded fd vi	0.33	31,081	1,488,950	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.22	21,533	1,020,020	added	36.56

AFLG	first tr exchng traded fd vi	0.21	22,979	957,995	added	43.27

AFLG	first tr exchng traded fd vi	0.16	17,238	748,614	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	15,173	614,051	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	18,531	602,813	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.05	6,250	210,125	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100