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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
(+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
22.9
quarters
Top 10 Avg Time Held
18.5
quarters
Top 20 Avg Time Held
20
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.5M | 7.69% |
32,689
+893
| +3% | +$558K |
2016 Q3
38 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.3B
| $15.1M | 5.96% |
602,540
-94,048
| -14% | -$2.47M |
2013 Q2
51 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$156B
| $14.8M | 5.85% |
170,256
-3,064
| -2% | -$282K |
2013 Q2
51 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $12.7M | 4.99% |
64,536
-3,693
| -5% | -$739K |
2014 Q1
48 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.2M | 4.01% |
104,785
-118
| -0.1% | -$11.8K |
2020 Q1
24 quarters
|
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $8M | 3.15% |
330,152
+13,562
| +4% | +$329K |
2025 Q4
1 quarter
|
|
7
iShares Gold Trust
IAU
$61.8B
| $7.74M | 3.05% |
87,831
-1,940
| -2% | -$178K |
2013 Q2
51 quarters
|
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $6.8M | 2.68% |
280,567
+37,740
| +16% | +$916K |
2025 Q4
1 quarter
|
|
9
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.55M | 2.58% |
255,571
-10,213
| -4% | -$274K |
2013 Q4
49 quarters
|
|
|
10
Vanguard Health Care ETF
VHT
$19.4B
| $5.78M | 2.28% |
21,211
-1,493
| -7% | -$427K |
2022 Q2
15 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$162B
| $5.72M | 2.25% |
74,180
-736
| -1% | -$58.4K |
2022 Q2
15 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.61M | 2.21% |
181,066
+7,882
| +5% | +$251K |
2013 Q2
51 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $5.38M | 2.12% |
184,679
+5,322
| +3% | +$165K |
2013 Q2
51 quarters
|
|
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $5.22M | 2.06% |
230,339
+22,207
| +11% | +$509K |
2024 Q2
7 quarters
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.73B
| $5.15M | 2.03% |
22,949
-1,680
| -7% | -$385K |
2013 Q2
51 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.14M | 2.02% |
64,847
+7,150
| +12% | +$570K |
2021 Q3
18 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $5.11M | 2.01% |
120,790
+2,680
| +2% | +$114K |
2020 Q4
21 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.49M | 1.77% |
6,897
-108
| -2% | -$73.4K |
2020 Q1
24 quarters
|
|
19
Invesco QQQ Trust
QQQ
$499B
| $4.45M | 1.75% |
7,702
+1,343
| +21% | +$816K |
2021 Q3
18 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.99M | 1.57% |
32,088
+221
| +0.7% | +$28.1K |
2018 Q3
30 quarters
|
|
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $3.89M | 1.53% |
153,618
+43,737
| +40% | +$1.11M |
2024 Q3
6 quarters
|
|
22
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $3.6M | 1.42% |
10,015
+833
| +9% | +$321K |
2015 Q2
43 quarters
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $3.47M | 1.37% |
33,517
+300
| +0.9% | +$30.9K |
2013 Q2
51 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.28M | 1.29% |
10,239
-27
| -0.3% | -$9.06K |
2020 Q1
24 quarters
|
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.08M | 1.21% |
14,340
-3,082
| -18% | -$687K |
2013 Q2
51 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.