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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
-1.06%
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
(+2.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
112
New
7
Increased
50
Reduced
46
Closed
4
Avg Time Held
5.7
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.59M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.37M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.11M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.01M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.47M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$739K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$687K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$453K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Technology | 0.43% |
| 3 | Real Estate | 0.39% |
| 4 | Financials | 0.1% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $555K | 0.22% |
11,996
| – | – |
2022 Q2
15 quarters
|
|
77
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $553K | 0.22% |
24,663
+14,384
| +140% | +$323K |
2025 Q3
2 quarters
|
|
78
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $538K | 0.21% |
24,321
+13,331
| +121% | +$296K |
2025 Q3
2 quarters
|
|
79
Vanguard Materials ETF
VAW
$3.26B
| $498K | 0.2% |
2,211
+629
| +40% | +$144K |
2023 Q4
9 quarters
|
|
80
iShares US Utilities ETF
IDU
$1.45B
| $477K | 0.19% |
4,110
-5
| -0.1% | -$568 |
2017 Q1
36 quarters
|
|
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $438K | 0.17% |
+19,664
| New | +$439K |
2026 Q1
0 quarters
|
|
82
iShares Russell 2000 ETF
IWM
$77.3B
| $431K | 0.17% |
1,737
-160
| -8% | -$41.3K |
2013 Q2
51 quarters
|
|
83
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$472M
| $411K | 0.16% |
+17,499
| New | +$413K |
2026 Q1
0 quarters
|
|
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $395K | 0.16% |
16,928
+1,000
| +6% | +$23.6K |
2020 Q1
24 quarters
|
|
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $385K | 0.15% |
3,902
-17
| -0.4% | -$1.86K |
2020 Q2
23 quarters
|
|
86
Vanguard Energy ETF
VDE
$11.3B
| $379K | 0.15% |
+2,191
| New | +$331K |
2026 Q1
0 quarters
|
|
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $375K | 0.15% |
5,016
+366
| +8% | +$27.8K |
2025 Q3
2 quarters
|
|
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $363K | 0.14% |
7,947
-601
| -7% | -$28.2K |
2022 Q2
15 quarters
|
|
89
iShares Russell 1000 ETF
IWB
$49.2B
| $355K | 0.14% |
996
| – | – |
2013 Q4
49 quarters
|
|
90
iShares Silver Trust
SLV
$28B
| $354K | 0.14% |
5,194
-71
| -1% | -$5.39K |
2025 Q3
2 quarters
|
|
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $336K | 0.13% |
3,433
| – | – |
2022 Q4
13 quarters
|
|
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $336K | 0.13% |
3,456
-212
| -6% | -$21.2K |
2023 Q4
9 quarters
|
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $325K | 0.13% |
4,086
+334
| +9% | +$26.9K |
2024 Q4
5 quarters
|
|
94
iShares US Technology ETF
IYW
$25.6B
| $305K | 0.12% |
1,683
-16
| -0.9% | -$3.09K |
2023 Q1
12 quarters
|
|
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $290K | 0.11% |
4,544
-570
| -11% | -$37.1K |
2014 Q2
47 quarters
|
|
96
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
| $272K | 0.11% |
1,064
-43
| -4% | -$11.7K |
2023 Q4
9 quarters
|
|
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $268K | 0.11% |
+12,277
| New | +$269K |
2026 Q1
0 quarters
|
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $266K | 0.1% |
2,754
-457
| -14% | -$47.4K |
2024 Q3
6 quarters
|
|
99
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $256K | 0.1% |
8,399
+1,154
| +16% | +$36K |
2025 Q4
1 quarter
|
|
100
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| $255K | 0.1% |
8,106
+633
| +8% | +$20.2K |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Real Estate.
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.