Madrona Financial Services, LLC
CIK 1578370
13F filing for Q2 2026・No. 3,701
- Holdings
- US$542.59M
- Quarter change
- +US$85.69M
- Entries
- 143
- Net bought (estimate)
- +US$13.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 5
- Cut 32
- Added 55
- Corporate actions 0
- Unchanged 31
Largest holdings
143 stocks worth US$542.59M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 84,750 | US$63.47M | 11.70% |
| QQQInvesco QQQUNIT SER 1 | Cut | 64,049 | US$47.17M | 8.69% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 417,008 | US$28.36M | 5.23% |
| ETF SER SOLUTIONSDEFIA QUANT ETF | Added | 138,178 | US$22.85M | 4.21% |
| ISHARES TRMSCI ACWI EX US | Added | 294,338 | US$22.4M | 4.13% |
| GLOBAL X FDSARTIFICIAL ETF | Added | 332,747 | US$21.83M | 4.02% |
| XBISPDR SERIES TRUSTST STR SP BIOT | Added | 136,455 | US$21.59M | 3.98% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 233,140 | US$19.31M | 3.56% |
| FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF | Added | 254,309 | US$19.3M | 3.56% |
| NORTHERN LTS FD TR IVMAIN SECTR ROTN | Added | 261,358 | US$18.83M | 3.47% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.