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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
Cap. Flow
+$12.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.55%
Holding
148
New
25
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
URA icon
Global X Uranium ETF
URA
+$1.34M
3
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$1.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$934K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
5
DNOV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$63.5M 11.7%
84,750
+3,428
+4% +$2.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$47.2M 8.69%
64,049
-1,286
-2% -$885K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$28.4M 5.23%
417,008
+8,096
+2% +$527K
QTUM icon
4
Defiance Quantum ETF
QTUM
$5.53B
$22.9M 4.21%
138,178
+959
+0.7% +$138K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$22.4M 4.13%
294,338
+12,557
+4% +$934K
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$21.8M 4.02%
332,747
+8,658
+3% +$517K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$21.6M 3.98%
136,455
+4,417
+3% +$597K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.3M 3.56%
233,140
+8,591
+4% +$685K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$19.3M 3.56%
254,309
+6,725
+3% +$464K
SECT icon
10
Main Sector Rotation ETF
SECT
$2.87B
$18.8M 3.47%
261,358
+5,758
+2% +$393K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$18.8M 3.47%
256,130
+4,494
+2% +$330K
MSFT icon
12
Microsoft
MSFT
$3.81T
$16.9M 3.12%
45,389
-3,523
-7% -$1.43M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16.9M 3.12%
271,854
+17,790
+7% +$1.12M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$14M 2.58%
123,961
-3,197
-3% -$348K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.6B
$13.9M 2.57%
21,240
+282
+1% +$154K
BUYW icon
16
Main BuyWrite ETF
BUYW
$1.33B
$13.6M 2.51%
941,305
+1,386
+0.1% +$19.9K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13.4M 2.48%
44,361
+2,145
+5% +$615K
AAPL icon
18
Apple
AAPL
$4.67T
$11.5M 2.11%
39,614
+164
+0.4% +$46.9K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.75M 1.8%
183,490
+7,656
+4% +$438K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.12M 1.68%
249,749
+4,671
+2% +$167K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.91M 1.46%
140,005
+5,405
+4% +$305K
URA icon
22
Global X Uranium ETF
URA
$6.39B
$6.79M 1.25%
155,430
+26,521
+21% +$1.34M
COST icon
23
Costco
COST
$419B
$5.37M 0.99%
5,738
+153
+3% +$152K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.06M 0.93%
32,217
-1
-0% -$153
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.55M 0.84%
12,295
-2,235
-15% -$799K
1
2 3 4 5

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FVCM
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LI
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BCM
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CCM
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CA
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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.