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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
GAUG icon
101
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$303K 0.06%
7,308
– –
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$300K 0.06%
2,614
-3,461
-57% -$384K
CARR icon
103
Carrier Global
CARR
$48.5B
$299K 0.06%
+4,076
New +$266K
MPC icon
104
Marathon Petroleum
MPC
$104B
$295K 0.05%
1,152
+3
+0.3% +$737
BAX icon
105
Baxter International
BAX
$13.5B
$294K 0.05%
13,793
+2,078
+18% +$38.7K
PG icon
106
Procter & Gamble
PG
$334B
$294K 0.05%
2,005
-74
-4% -$10.8K
GEV icon
107
GE Vernova
GEV
$243B
$293K 0.05%
+249
New +$254K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$288K 0.05%
1,822
+238
+15% +$37.2K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$287K 0.05%
+4,674
New +$277K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$280K 0.05%
3,933
-163
-4% -$11.4K
V icon
111
Visa
V
$712B
$272K 0.05%
792
+26
+3% +$8.35K
AUGM
112
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
$270K 0.05%
7,717
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$270K 0.05%
1,728
-73
-4% -$11.2K
MCD icon
114
McDonald's
MCD
$188B
$268K 0.05%
991
-83
-8% -$23.8K
ADP icon
115
Automatic Data Processing
ADP
$114B
$268K 0.05%
1,196
+10
+0.8% +$2.14K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$267K 0.05%
1,802
+2
+0.1% +$274
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.96B
$260K 0.05%
5,135
– –
HWM icon
118
Howmet Aerospace
HWM
$106B
$255K 0.05%
948
-400
-30% -$103K
PYPL icon
119
PayPal
PYPL
$45.9B
$253K 0.05%
5,849
-48
-0.8% -$2.18K
PFFD icon
120
Global X US Preferred ETF
PFFD
$2.15B
$247K 0.05%
13,217
-400
-3% -$7.54K
IBB icon
121
iShares Biotechnology ETF
IBB
$10.5B
$246K 0.05%
1,294
-6
-0.5% -$1.03K
AFL icon
122
Aflac
AFL
$58.4B
$244K 0.04%
2,080
– –
URI icon
123
United Rentals
URI
$64.1B
$241K 0.04%
+213
New +$203K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.6B
$239K 0.04%
2,899
– –
NEE icon
125
NextEra Energy
NEE
$171B
$239K 0.04%
2,719
-16
-0.6% -$1.45K
2 3 4
5
6

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LI
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BCM
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CCM
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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.