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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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$41.5B
$1.05M 0.19%
1,633
+88
+6% +$44.7K
SBUX icon
52
Starbucks
SBUX
$123B
$1.01M 0.19%
9,911
+28
+0.3% +$2.82K
CSCO icon
53
Cisco
CSCO
$433B
$1.01M 0.19%
8,618
– –
SPBU
54
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$185M
$959K 0.18%
31,712
– –
RTX icon
55
RTX Corp
RTX
$285B
$938K 0.17%
+4,943
New +$907K
HD icon
56
Home Depot
HD
$329B
$936K 0.17%
2,653
-539
-17% -$175K
DECM
57
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$882K 0.16%
26,158
– –
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$104B
$856K 0.16%
2,827
+74
+3% +$21K
AVGO icon
59
Broadcom
AVGO
$1.75T
$850K 0.16%
2,249
+101
+5% +$40.5K
DOCT
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$805K 0.15%
17,238
– –
GAPR icon
61
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$782K 0.14%
18,768
+3,595
+24% +$148K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.14%
1
– –
APXM
63
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.8M
$706K 0.13%
22,284
+15,580
+232% +$491K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$700K 0.13%
8,547
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$691K 0.13%
+7,151
New +$687K
NOVM
66
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$666K 0.12%
19,749
– –
GJUN icon
67
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$661K 0.12%
+16,047
New +$654K
AMAT icon
68
Applied Materials
AMAT
$366B
$659K 0.12%
912
-252
-22% -$116K
ABBV icon
69
AbbVie
ABBV
$451B
$653K 0.12%
2,595
-70
-3% -$15.1K
OCTM
70
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$623K 0.11%
18,531
– –
DJUN icon
71
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$619K 0.11%
+12,568
New +$613K
GDEC icon
72
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$578K 0.11%
14,515
– –
JUNM
73
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$569K 0.1%
+16,222
New +$566K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$563K 0.1%
999
-84
-8% -$51.4K
GMAY icon
75
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$553K 0.1%
+12,840
New +$547K
1 2
3
4 5

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LI
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BCM
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CCM
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CA
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AGP
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WCM
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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.