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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
WMT icon
126
Walmart Inc
WMT
$820B
$238K 0.04%
2,098
-241
-10% -$29.9K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
$235K 0.04%
+1,232
New +$211K
QMAR icon
128
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$233K 0.04%
6,250
– –
CM icon
129
Canadian Imperial Bank of Commerce
CM
$104B
$230K 0.04%
+2,000
New +$219K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$223K 0.04%
+2,887
New +$212K
DUK icon
131
Duke Energy
DUK
$93.8B
$220K 0.04%
+1,736
New +$219K
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$211K 0.04%
+4,037
New +$206K
SWK icon
133
Stanley Black & Decker
SWK
$14.8B
$208K 0.04%
+2,215
New +$174K
TXN icon
134
Texas Instruments
TXN
$236B
$208K 0.04%
+699
New +$194K
XOM icon
135
ExxonMobil
XOM
$644B
$207K 0.04%
1,516
-6
-0.4% -$898
BABA icon
136
Alibaba
BABA
$296B
$206K 0.04%
2,146
+31
+1% +$3.88K
GOCT icon
137
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$205K 0.04%
+4,925
New +$201K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$203K 0.04%
+2,129
New +$200K
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$201K 0.04%
+2,060
New +$197K
FSK icon
140
FS KKR Capital
FSK
$3.39B
$194K 0.04%
18,430
– –
PGX icon
141
Invesco Preferred ETF
PGX
$3.72B
$176K 0.03%
16,194
-348
-2% -$3.84K
CRON
142
Cronos Group
CRON
$1.25B
$139K 0.03%
50,000
– –
TLRY icon
143
Tilray
TLRY
$631M
$44.9K 0.01%
10,002
+2
+0% +$11
CENX icon
144
Century Aluminum
CENX
$4.61B
– –
-3,680
Closed -$216K
FISV
145
Fiserv Inc
FISV
$28.3B
– –
-3,860
Closed -$215K
LMT icon
146
Lockheed Martin
LMT
$130B
– –
-344
Closed -$208K
SLV icon
147
iShares Silver Trust
SLV
$32.3B
– –
-4,575
Closed -$312K
SILA
148
DELISTED
Sila Realty Trust
SILA
– –
-170,762
Closed -$4.04M
2 3 4 5
6

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LI
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BCM
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CCM
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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.