We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.02M
2
+$759K
3
+$238K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$200K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$149K

Top Sells

Rank Stock Value
1
+$1.9M
2
+$261K
3
+$189K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$138K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Real Estate 0.4%
3 Financials 0.1%
4 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$20.5M 7.35%
29,840
-2,849
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$20.3M 7.29%
169,988
-268
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$17.3M 6.19%
595,799
-6,741
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$14.9M 5.33%
68,169
+3,633
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 3.93%
105,547
+762
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.88M 2.83%
325,410
-4,742
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.25M 2.6%
246,436
-9,135
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$6.74M 2.42%
278,182
-2,385
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6.7M 2.4%
181,685
+619
IAU icon
10
iShares Gold Trust
IAU
$65.4B
$6.69M 2.4%
88,555
+724
VHT icon
11
Vanguard Health Care ETF
VHT
$19B
$6.37M 2.29%
21,316
+105
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$6.31M 2.26%
73,824
-356
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.2M 2.22%
183,325
-1,354
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$5.52M 1.98%
7,501
-201
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.22M 1.87%
123,071
+2,281
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.21M 1.87%
65,868
+1,021
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.19M 1.86%
23,035
+86
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.09M 1.83%
224,990
-5,349
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.02M 1.8%
6,725
-172
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.64M 1.66%
31,306
-782
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.93M 1.41%
9,909
-106
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.88M 1.39%
153,604
-14
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.77M 1.35%
10,185
-54
VIS icon
24
Vanguard Industrials ETF
VIS
$8.5B
$3.45M 1.24%
9,577
+124
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.44M 1.23%
33,682
+165
1
2 3 4 5

Similar funds

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

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 Technology at 0.52% of assets, up from 0.43% a quarter earlier, followed by Real Estate and Financials.

  • 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.