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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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$555K 0.22%
11,996
– –
IBTH icon
77
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$553K 0.22%
24,663
+14,384
+140% +$323K
IBHG icon
78
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$538K 0.21%
24,321
+13,331
+121% +$296K
VAW icon
79
Vanguard Materials ETF
VAW
$3.05B
$498K 0.2%
2,211
+629
+40% +$144K
IDU icon
80
iShares US Utilities ETF
IDU
$1.38B
$477K 0.19%
4,110
-5
-0.1% -$568
IBTI icon
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$438K 0.17%
+19,664
New +$439K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.4B
$431K 0.17%
1,737
-160
-8% -$41.3K
IBHH icon
83
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$411K 0.16%
+17,499
New +$413K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$395K 0.16%
16,928
+1,000
+6% +$23.6K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$385K 0.15%
3,902
-17
-0.4% -$1.86K
VDE icon
86
Vanguard Energy ETF
VDE
$10.4B
$379K 0.15%
+2,191
New +$331K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$375K 0.15%
5,016
+366
+8% +$27.8K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$363K 0.14%
7,947
-601
-7% -$28.2K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.5B
$355K 0.14%
996
– –
SLV icon
90
iShares Silver Trust
SLV
$31.3B
$354K 0.14%
5,194
-71
-1% -$5.39K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$336K 0.13%
3,433
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$58.3B
$336K 0.13%
3,456
-212
-6% -$21.2K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$325K 0.13%
4,086
+334
+9% +$26.9K
IYW icon
94
iShares US Technology ETF
IYW
$25.7B
$305K 0.12%
1,683
-16
-0.9% -$3.09K
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$290K 0.11%
4,544
-570
-11% -$37.1K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$272K 0.11%
1,064
-43
-4% -$11.7K
IBTJ icon
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$268K 0.11%
+12,277
New +$269K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$266K 0.1%
2,754
-457
-14% -$47.4K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$256K 0.1%
8,399
+1,154
+16% +$36K
SCHQ
100
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$255K 0.1%
8,106
+633
+8% +$20.2K
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.