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MAS

Madden Advisory Services Portfolio holdings

AUM $279M Turnover 1.82%
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
–
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.3 years

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$574K 0.21%
25,654
+991
+4% +$22.2K
2025 Q3
3 quarters
IBHG icon
77
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$559K 0.2%
25,325
+1,004
+4% +$22.2K
2025 Q3
3 quarters
VAW icon
78
Vanguard Materials ETF
VAW
$3.21B
$556K 0.2%
2,432
+221
+10% +$51.3K
2023 Q4
10 quarters
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$545K 0.2%
13,557
-200
-1% -$9.34K
2013 Q2
52 quarters
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.5B
$522K 0.19%
1,737
– –
2013 Q2
52 quarters
IDU icon
81
iShares US Utilities ETF
IDU
$1.43B
$470K 0.17%
4,104
-6
-0.1% -$687
2017 Q1
37 quarters
IBTI icon
82
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$457K 0.16%
20,662
+998
+5% +$22.1K
2026 Q1
1 quarter
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$446K 0.16%
3,861
-41
-1% -$4.29K
2020 Q2
24 quarters
IBHH icon
84
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
$433K 0.16%
18,444
+945
+5% +$22.2K
2026 Q1
1 quarter
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$432K 0.15%
18,428
+1,500
+9% +$35.1K
2020 Q1
25 quarters
IYW icon
86
iShares US Technology ETF
IYW
$25.8B
$425K 0.15%
1,683
– –
2023 Q1
13 quarters
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$408K 0.15%
3,433
– –
2022 Q4
14 quarters
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.2B
$408K 0.15%
996
– –
2013 Q4
50 quarters
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$400K 0.14%
7,947
– –
2022 Q2
16 quarters
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$393K 0.14%
5,223
+207
+4% +$15.5K
2025 Q3
3 quarters
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$391K 0.14%
1,000
-64
-6% -$21.4K
2023 Q4
10 quarters
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$381K 0.14%
10,955
+2,556
+30% +$84.2K
2025 Q4
2 quarters
SLV icon
93
iShares Silver Trust
SLV
$27.9B
$355K 0.13%
6,648
+1,454
+28% +$96.4K
2025 Q3
3 quarters
VDE icon
94
Vanguard Energy ETF
VDE
$11.2B
$344K 0.12%
2,289
+98
+4% +$15.9K
2026 Q1
1 quarter
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
$325K 0.12%
2,949
-507
-15% -$53.3K
2023 Q4
10 quarters
IVT icon
96
InvenTrust Properties
IVT
$2.33B
$289K 0.1%
8,173
– –
2023 Q4
10 quarters
IBTJ icon
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$288K 0.1%
13,295
+1,018
+8% +$22.1K
2026 Q1
1 quarter
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$285K 0.1%
2,741
-13
-0.5% -$1.31K
2024 Q3
7 quarters
PRU icon
99
Prudential Financial
PRU
$40.1B
$284K 0.1%
2,634
+110
+4% +$11.2K
2022 Q4
14 quarters
FXG icon
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$278K 0.1%
4,433
-111
-2% -$6.97K
2014 Q2
48 quarters
1 2 3
4
5

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CCM
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RA
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RW
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AA
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IWP
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OF
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YWS
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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.