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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
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
URA icon
Global X Uranium ETF
URA
+$1.34M
3
MAYM icon
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 Held Since
NVDA icon
26
NVIDIA
NVDA
$5.46T
$4.14M 0.76%
20,705
+876
+4% +$180K
2023 Q2
12 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.32M 0.61%
4,451
– –
2020 Q1
25 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 0.56%
6,043
+53
+0.9% +$25.5K
2014 Q4
46 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.31T
$2.99M 0.55%
8,374
+67
+0.8% +$24.1K
2020 Q3
23 quarters
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.85M 0.52%
28,764
+902
+3% +$89.2K
2021 Q3
19 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$79.8B
$2.76M 0.51%
20,105
-505
-2% -$66.7K
2023 Q3
11 quarters
AMZN icon
32
Amazon
AMZN
$2.8T
$2.66M 0.49%
11,176
+1,622
+17% +$407K
2018 Q1
33 quarters
AMD icon
33
Advanced Micro Devices
AMD
$970B
$2.38M 0.44%
4,094
+63
+2% +$25.8K
2024 Q3
7 quarters
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
$2.27M 0.42%
51,525
-5
-0% -$216
2026 Q1
1 quarter
FEBM icon
35
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.2M
$2.24M 0.41%
71,785
+4,105
+6% +$127K
2026 Q1
1 quarter
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.05T
$1.97M 0.36%
2,875
+287
+11% +$191K
2019 Q1
29 quarters
RDVT icon
37
Red Violet
RDVT
$1.29B
$1.95M 0.36%
30,527
-6,806
-18% -$322K
2025 Q4
2 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.27T
$1.83M 0.34%
5,187
-201
-4% -$71.8K
2020 Q2
24 quarters
MU icon
39
Micron Technology
MU
$1.12T
$1.78M 0.33%
1,543
+16
+1% +$12K
2025 Q3
3 quarters
MARM icon
40
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$1.77M 0.33%
51,822
– –
2024 Q2
8 quarters
BA icon
41
Boeing
BA
$150B
$1.73M 0.32%
7,970
– –
2017 Q3
35 quarters
BPRE icon
42
Bluerock Private Real Estate Fund
BPRE
$1.52M 0.28%
116,808
-4,255
-4% -$66K
2025 Q4
2 quarters
CVX icon
43
Chevron
CVX
$422B
$1.5M 0.28%
9,079
-9
-0.1% -$1.68K
2025 Q2
4 quarters
TSLA icon
44
Tesla
TSLA
$1.49T
$1.33M 0.25%
3,171
+51
+2% +$20.3K
2020 Q2
24 quarters
MAYM icon
45
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.3M
$1.32M 0.24%
+40,156
New +$1.32M
2026 Q2
0 quarters
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$1.17M 0.22%
19,175
– –
2024 Q2
8 quarters
GMAR icon
47
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
$1.1M 0.2%
24,869
+1,890
+8% +$82.4K
2024 Q2
8 quarters
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$1.09M 0.2%
21,533
– –
2025 Q2
4 quarters
PCAR icon
49
PACCAR
PCAR
$56.9B
$1.06M 0.2%
8,830
+39
+0.4% +$4.6K
2015 Q3
43 quarters
DNOV icon
50
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.06M 0.2%
20,601
-10,480
-34% -$529K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $542M AUM 22.5% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

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.