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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
(+9.9%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.02M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$759K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$200K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$261K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$189K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
| $272K | 0.1% |
11,610
+948
| +9% | +$22.2K |
2026 Q1
1 quarter
|
|
102
Schwab Long-Term US Treasury ETF
SCHQ
$972M
| $264K | 0.09% |
8,450
+344
| +4% | +$10.7K |
2025 Q3
3 quarters
|
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $263K | 0.09% |
5,982
-57
| -0.9% | -$2.51K |
2023 Q4
10 quarters
|
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $257K | 0.09% |
3,217
-869
| -21% | -$69.5K |
2024 Q4
6 quarters
|
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $257K | 0.09% |
1,559
| – | – |
2025 Q3
3 quarters
|
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $254K | 0.09% |
1,720
-120
| -7% | -$17K |
2024 Q3
7 quarters
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $242K | 0.09% |
344
-6
| -2% | -$4.02K |
2023 Q4
10 quarters
|
|
108
Johnson & Johnson
JNJ
$610B
| $236K | 0.08% |
930
-1
| -0.1% | -$233 |
2026 Q1
1 quarter
|
|
|
109
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $223K | 0.08% |
+1,026
| New | +$200K |
2026 Q2
0 quarters
|
|
|
110
Microsoft
MSFT
$4.01T
| $220K | 0.08% |
+589
| New | +$238K |
2026 Q2
0 quarters
|
|
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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.