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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
+1.93%
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
$249M
AUM Growth
-$9.56M
Cap. Flow
+$6.28M
Cap. Flow %
2.52%
Top 10 Hldgs %
45.12%
Holding
107
New
3
Increased
45
Reduced
50
Closed
2
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.68M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$812K
5
VFH icon
Vanguard Financials ETF
VFH
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.81M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$945K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$708K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$588K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Technology 0.62%
3 Real Estate 0.46%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDU icon
76
iShares US Utilities ETF
IDU
$1.44B
$446K 0.18%
4,115
-31
-0.7% -$3.46K
2017 Q1
35 quarters
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$404K 0.16%
3,919
-45
-1% -$4.78K
2020 Q2
22 quarters
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$380K 0.15%
8,548
-113
-1% -$4.94K
2022 Q2
14 quarters
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$377K 0.15%
15,928
+787
+5% +$18.7K
2020 Q1
23 quarters
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.2B
$372K 0.15%
996
-234
-19% -$86.7K
2013 Q4
48 quarters
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
$366K 0.15%
3,433
– –
2022 Q4
12 quarters
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$353K 0.14%
3,668
+264
+8% +$25.4K
2023 Q4
8 quarters
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$353K 0.14%
4,650
+204
+5% +$15.7K
2025 Q3
1 quarter
IYW icon
84
iShares US Technology ETF
IYW
$25.5B
$339K 0.14%
1,699
-279
-14% -$55.8K
2023 Q1
11 quarters
SLV icon
85
iShares Silver Trust
SLV
$28B
$339K 0.14%
5,265
-4,312
-45% -$216K
2025 Q3
1 quarter
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$333K 0.13%
3,211
-17
-0.5% -$1.74K
2024 Q3
5 quarters
VAW icon
87
Vanguard Materials ETF
VAW
$3.25B
$328K 0.13%
1,582
-52
-3% -$10.5K
2023 Q4
8 quarters
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$318K 0.13%
4,037
+328
+9% +$25.9K
2022 Q2
14 quarters
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
$310K 0.12%
5,114
-1,442
-22% -$89.4K
2014 Q2
46 quarters
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$308K 0.12%
1,107
– –
2023 Q4
8 quarters
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$303K 0.12%
3,752
+113
+3% +$9.11K
2024 Q4
4 quarters
PRU icon
92
Prudential Financial
PRU
$40.3B
$283K 0.11%
2,504
– –
2022 Q4
12 quarters
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$266K 0.11%
6,589
+274
+4% +$11.3K
2023 Q4
8 quarters
MSFT icon
94
Microsoft
MSFT
$3.99T
$263K 0.11%
543
-13,589
-96% -$6.81M
2022 Q4
12 quarters
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$254K 0.1%
2,612
+411
+19% +$39.9K
2020 Q3
21 quarters
IBHG icon
96
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$245K 0.1%
10,990
+1,775
+19% +$39.7K
2025 Q3
1 quarter
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
$242K 0.1%
1,839
-189
-9% -$24.6K
2024 Q3
5 quarters
SCHQ icon
98
Schwab Long-Term US Treasury ETF
SCHQ
$971M
$237K 0.1%
7,473
+40
+0.5% +$1.29K
2025 Q3
1 quarter
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$231K 0.09%
10,279
+62
+0.6% +$1.39K
2025 Q3
1 quarter
IVT icon
100
InvenTrust Properties
IVT
$2.34B
$231K 0.09%
8,173
– –
2023 Q4
8 quarters
1 2 3
4
5

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RA
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RW
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AA
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YWS
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Madden Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Madden Advisory Services held 107 positions worth $249M, down 3.7% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Madden Advisory Services opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Technology and Real Estate.

  • Madden Advisory Services's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 316,590 shares worth $7.67M.
  • Madden Advisory Services added most to Invesco QQQ Trust in Q4 2025, an estimated $1.03M increase.
  • Madden Advisory Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $6.81M.
  • Madden Advisory Services fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $400K.
  • Madden Advisory Services's ten largest holdings make up 45% of its $249M portfolio in Q4 2025.
  • Madden Advisory Services opened 3 new positions and closed 2 in Q4 2025.
  • Madden Advisory Services's portfolio value fell 3.7% quarter-over-quarter to $249M.

Based on Madden Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.