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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$254M
AUM Growth
+$5.2M
Cap. Flow
+$8.54M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.24%
Holding
112
New
7
Increased
50
Reduced
46
Closed
4

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Madden Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Madden Advisory Services held 112 positions worth $254M, up 2.1% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Advisory Services deployed $8.54M of net new capital in Q1 2026, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 45,735 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.47M trimmed.

  • Madden Advisory Services's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Corporate ETF: 45,735 shares worth $1M.
  • Madden Advisory Services added most to Vanguard Financials ETF in Q1 2026, an estimated $1.59M increase.
  • Madden Advisory Services's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $2.47M.
  • Madden Advisory Services fully exited Microsoft in Q1 2026, selling an estimated $263K.
  • Madden Advisory Services's ten largest holdings make up 42% of its $254M portfolio in Q1 2026.
  • Madden Advisory Services opened 7 new positions and closed 4 in Q1 2026.
  • Madden Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $254M.

Based on Madden Advisory Services's 13F filing for Q1 2026, filed 11 May 2026.