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MAS
Madden Advisory Services Portfolio holdings
AUM
$279M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$279M
AUM Growth
+$25M
(+9.9%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
110
New
2
Increased
37
Reduced
62
Closed
–
Avg Time Held
23.5
quarters
Top 10 Avg Time Held
19.3
quarters
Top 20 Avg Time Held
21
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.02M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$759K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$200K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$261K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$189K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$138K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.89% |
| 2 | Technology | 0.52% |
| 3 | Real Estate | 0.4% |
| 4 | Financials | 0.1% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $20.5M | 7.35% |
29,840
-2,849
| -9% | -$1.9M |
2016 Q3
39 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$156B
| $20.3M | 7.29% |
169,988
-268
| -0.2% | -$29.3K |
2013 Q2
52 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$45.3B
| $17.3M | 6.19% |
595,799
-6,741
| -1% | -$189K |
2013 Q2
52 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $14.9M | 5.33% |
68,169
+3,633
| +6% | +$759K |
2014 Q1
49 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $11M | 3.93% |
105,547
+762
| +0.7% | +$78.4K |
2020 Q1
25 quarters
|
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $7.88M | 2.83% |
325,410
-4,742
| -1% | -$115K |
2025 Q4
2 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$75.3B
| $7.25M | 2.6% |
246,436
-9,135
| -4% | -$261K |
2013 Q4
50 quarters
|
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $6.74M | 2.42% |
278,182
-2,385
| -0.9% | -$57.7K |
2025 Q4
2 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.7M | 2.4% |
181,685
+619
| +0.3% | +$21.3K |
2013 Q2
52 quarters
|
|
10
iShares Gold Trust
IAU
$61.8B
| $6.69M | 2.4% |
88,555
+724
| +0.8% | +$61.5K |
2013 Q2
52 quarters
|
|
11
Vanguard Health Care ETF
VHT
$19.4B
| $6.37M | 2.29% |
21,316
+105
| +0.5% | +$29.2K |
2022 Q2
16 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$162B
| $6.31M | 2.26% |
73,824
-356
| -0.5% | -$29.8K |
2022 Q2
16 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $6.2M | 2.22% |
183,325
-1,354
| -0.7% | -$44.9K |
2013 Q2
52 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$499B
| $5.52M | 1.98% |
7,501
-201
| -3% | -$138K |
2021 Q3
19 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $5.22M | 1.87% |
123,071
+2,281
| +2% | +$96.8K |
2020 Q4
22 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.21M | 1.87% |
65,868
+1,021
| +2% | +$80.7K |
2021 Q3
19 quarters
|
|
17
Vanguard Consumer Staples ETF
VDC
$7.73B
| $5.19M | 1.86% |
23,035
+86
| +0.4% | +$19.6K |
2013 Q2
52 quarters
|
|
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $5.09M | 1.83% |
224,990
-5,349
| -2% | -$121K |
2024 Q2
8 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.02M | 1.8% |
6,725
-172
| -2% | -$125K |
2020 Q1
25 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.64M | 1.66% |
31,306
-782
| -2% | -$107K |
2018 Q3
31 quarters
|
|
21
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $3.93M | 1.41% |
9,909
-106
| -1% | -$41.2K |
2015 Q2
44 quarters
|
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $3.88M | 1.39% |
153,604
-14
| -0% | -$354 |
2024 Q3
7 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.77M | 1.35% |
10,185
-54
| -0.5% | -$19.3K |
2020 Q1
25 quarters
|
|
24
Vanguard Industrials ETF
VIS
$8.1B
| $3.45M | 1.24% |
9,577
+124
| +1% | +$42K |
2014 Q1
49 quarters
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $3.44M | 1.23% |
33,682
+165
| +0.5% | +$17K |
2013 Q2
52 quarters
|
|
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Madden Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Madden Advisory Services held 110 positions worth $279M, up 9.9% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.8%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Real Estate.
- Madden Advisory Services's largest Q2 2026 buy was Microsoft: 589 shares worth $220K.
- Madden Advisory Services added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.02M increase.
- Madden Advisory Services's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.9M.
- Madden Advisory Services's ten largest holdings make up 43% of its $279M portfolio in Q2 2026.
- Madden Advisory Services opened 2 new positions and closed 0 in Q2 2026.
- Madden Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $279M.
Based on Madden Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.