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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
GLD icon
76
SPDR Gold Trust
GLD
$149B
$551K 0.1%
1,496
– –
FELG icon
77
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$512K 0.09%
11,706
– –
JPM icon
78
JPMorgan Chase
JPM
$951B
$493K 0.09%
1,506
+4
+0.3% +$1.24K
ABFL
79
Abacus FCF Leaders ETF
ABFL
$534M
$488K 0.09%
5,678
– –
CI icon
80
Cigna
CI
$73.7B
$461K 0.09%
1,672
+23
+1% +$6.5K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$451K 0.08%
1,907
– –
LLY icon
82
Eli Lilly
LLY
$1.05T
$432K 0.08%
360
+9
+3% +$9.2K
DDEC icon
83
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$389K 0.07%
8,218
– –
CAT icon
84
Caterpillar
CAT
$368B
$387K 0.07%
364
– –
JULM
85
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$386K 0.07%
11,162
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$385K 0.07%
+6,442
New +$379K
CCB icon
87
Coastal Financial
CCB
$741M
$377K 0.07%
4,865
– –
DMAY icon
88
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$370K 0.07%
+7,852
New +$366K
BAC icon
89
Bank of America
BAC
$436B
$362K 0.07%
6,358
+69
+1% +$3.67K
INTC icon
90
Intel
INTC
$473B
$345K 0.06%
2,473
-4,631
-65% -$468K
XMPT icon
91
VanEck CEF Muni Income ETF
XMPT
$219M
$336K 0.06%
15,057
-521
-3% -$11.4K
JANM
92
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
$335K 0.06%
9,907
+3,800
+62% +$128K
JNJ icon
93
Johnson & Johnson
JNJ
$646B
$330K 0.06%
1,300
+12
+0.9% +$2.8K
GE icon
94
GE Aerospace
GE
$355B
$326K 0.06%
+874
New +$274K
WFC icon
95
Wells Fargo
WFC
$262B
$322K 0.06%
3,892
-6
-0.2% -$482
SO icon
96
Southern Company
SO
$102B
$322K 0.06%
3,360
+6
+0.2% +$565
UNP icon
97
Union Pacific
UNP
$183B
$320K 0.06%
1,177
-12
-1% -$3.15K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$306K 0.06%
+2,392
New +$297K
GJUL icon
99
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$305K 0.06%
7,020
– –
TRV icon
100
Travelers Companies
TRV
$77.2B
$304K 0.06%
921
+4
+0.4% +$1.21K
2 3
4
5 6

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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.