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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
-1.06%
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
$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

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.59M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.37M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.11M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.01M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$927K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$739K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$453K
5
VHT icon
Vanguard Health Care ETF
VHT
+$427K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Real Estate 0.39%
3 Financials 0.1%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.11M 0.44%
44,469
+8,548
+24% +$214K
AAPL icon
52
Apple
AAPL
$4.46T
$1.08M 0.43%
4,259
-403
-9% -$105K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.41%
11,828
-739
-6% -$67.8K
SMH icon
54
VanEck Semiconductor ETF
SMH
$72.5B
$1.03M 0.4%
2,680
+382
+17% +$152K
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$1M 0.39%
+45,735
New +$1.01M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$984K 0.39%
13,700
+64
+0.5% +$4.75K
IBHF icon
57
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$946K 0.37%
41,203
+12,778
+45% +$294K
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$898K 0.35%
39,171
+13,404
+52% +$307K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$875K 0.34%
19,608
-892
-4% -$41.4K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$868K 0.34%
7,797
+2,797
+56% +$329K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$864K 0.34%
15,212
+1,727
+13% +$102K
SDOG icon
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$840K 0.33%
12,920
-1,892
-13% -$123K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$13B
$829K 0.33%
34,167
+5,894
+21% +$143K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$910B
$805K 0.32%
1,232
-376
-23% -$257K
WELL icon
65
Welltower
WELL
$169B
$753K 0.3%
3,810
-1,048
-22% -$207K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$747K 0.29%
1,736
-5
-0.3% -$2.24K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$734K 0.29%
12,280
-18
-0.1% -$1.08K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.29%
7,296
+654
+10% +$65.4K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.74B
$715K 0.28%
2,422
-133
-5% -$41K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$696K 0.27%
4,886
-66
-1% -$9.81K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$670K 0.26%
14,599
-391
-3% -$17.5K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$656K 0.26%
13,757
+146
+1% +$7.47K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.7B
$624K 0.25%
7,963
+3,926
+97% +$309K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$604K 0.24%
20,776
-4,984
-19% -$149K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$593K 0.23%
6,555
+830
+14% +$77.5K
1 2
3
4 5

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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.