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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
Cap. Flow
-$555K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.72%
Holding
110
New
2
Increased
37
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$759K
3
MSFT icon
Microsoft
MSFT
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$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 Miscellaneous 98.89%
2 Technology 0.52%
3 Real Estate 0.4%
4 Financials 0.1%
5 Healthcare 0.08%

No holdings matched the selected filter criteria.

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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.