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MFS
Madrona Financial Services Portfolio holdings
AUM
$543M
1-Year Est. Return
30.87%
This Fund
S&P 500
This Quarter
Est. Return
+19.19%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$543M
AUM Growth
+$85.7M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
148
New
25
Increased
54
Reduced
33
Closed
5
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
10.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
Global X Uranium ETF
URA
|
+$1.34M |
| 3 |
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
|
+$1.32M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.12M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$4.04M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$885K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$799K |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.4% |
| 2 | Technology | 7.74% |
| 3 | Financials | 1.54% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $63.5M | 11.7% |
84,750
+3,428
| +4% | +$2.5M |
2021 Q1
21 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$499B
| $47.2M | 8.69% |
64,049
-1,286
| -2% | -$885K |
2018 Q1
33 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $28.4M | 5.23% |
417,008
+8,096
| +2% | +$527K |
2024 Q1
9 quarters
|
|
4
Defiance Quantum ETF
QTUM
$5.61B
| $22.9M | 4.21% |
138,178
+959
| +0.7% | +$138K |
2024 Q3
7 quarters
|
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $22.4M | 4.13% |
294,338
+12,557
| +4% | +$934K |
2024 Q2
8 quarters
|
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $21.8M | 4.02% |
332,747
+8,658
| +3% | +$517K |
2024 Q3
7 quarters
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10B
| $21.6M | 3.98% |
136,455
+4,417
| +3% | +$597K |
2025 Q2
4 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $19.3M | 3.56% |
233,140
+8,591
| +4% | +$685K |
2023 Q1
13 quarters
|
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $19.3M | 3.56% |
254,309
+6,725
| +3% | +$464K |
2022 Q1
17 quarters
|
|
10
Main Sector Rotation ETF
SECT
$2.94B
| $18.8M | 3.47% |
261,358
+5,758
| +2% | +$393K |
2023 Q1
13 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $18.8M | 3.47% |
256,130
+4,494
| +2% | +$330K |
2025 Q1
5 quarters
|
|
|
12
Microsoft
MSFT
$4.02T
| $16.9M | 3.12% |
45,389
-3,523
| -7% | -$1.43M |
2014 Q4
46 quarters
|
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $16.9M | 3.12% |
271,854
+17,790
| +7% | +$1.12M |
2023 Q1
13 quarters
|
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $14M | 2.58% |
123,961
-3,197
| -3% | -$348K |
2024 Q3
7 quarters
|
|
15
VanEck Semiconductor ETF
SMH
$72B
| $13.9M | 2.57% |
21,240
+282
| +1% | +$154K |
2024 Q2
8 quarters
|
|
16
Main BuyWrite ETF
BUYW
$1.44B
| $13.6M | 2.51% |
941,305
+1,386
| +0.1% | +$19.9K |
2023 Q2
12 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13.4M | 2.48% |
44,361
+2,145
| +5% | +$615K |
2025 Q1
5 quarters
|
|
18
Apple
AAPL
$4.98T
| $11.5M | 2.11% |
39,614
+164
| +0.4% | +$46.9K |
2014 Q4
46 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $9.75M | 1.8% |
183,490
+7,656
| +4% | +$438K |
2026 Q1
1 quarter
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $9.12M | 1.68% |
249,749
+4,671
| +2% | +$167K |
2022 Q1
17 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $7.91M | 1.46% |
140,005
+5,405
| +4% | +$305K |
2023 Q2
12 quarters
|
|
|
22
Global X Uranium ETF
URA
$5.33B
| $6.79M | 1.25% |
155,430
+26,521
| +21% | +$1.34M |
2026 Q1
1 quarter
|
|
23
Costco
COST
$425B
| $5.37M | 0.99% |
5,738
+153
| +3% | +$152K |
2014 Q4
46 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.06M | 0.93% |
32,217
-1
| -0% | -$153 |
2020 Q1
25 quarters
|
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $4.55M | 0.84% |
12,295
-2,235
| -15% | -$799K |
2016 Q4
38 quarters
|
|
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Madrona Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Madrona Financial Services held 148 positions worth $543M, up 19% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Madrona Financial Services's Q2 2026 filing shows 25 new, 54 increased, 33 reduced and 5 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - May: 40,156 shares worth $1.32M. The largest sale was Sila Realty Trust, an estimated $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- Madrona Financial Services's largest Q2 2026 buy was FT Vest U.S. Equity Max Buffer ETF - May: 40,156 shares worth $1.32M.
- Madrona Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.5M increase.
- Madrona Financial Services's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.43M.
- Madrona Financial Services fully exited Sila Realty Trust in Q2 2026, selling an estimated $4.04M.
- Madrona Financial Services's ten largest holdings make up 53% of its $543M portfolio in Q2 2026.
- Madrona Financial Services opened 25 new positions and closed 5 in Q2 2026.
- Madrona Financial Services's portfolio value rose 19% quarter-over-quarter to $543M.
Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.