Madrona Financial Services, LLC
CIK 1578370 · View on SEC EDGAR ↗
- Portfolio value
- $542.6M
- Positions
- 143
- As of
- June 30, 2026
#3,582 of 9,443 by 13F value · top 37.9%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 52.55%
- Top 25 holdings weight
- 83.44%
- Positions above 1%
- 22
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.26% Est. buys $23,870,989 · sells $11,317,926
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held
- New positions
- 25
- Increased
- 54
- Decreased
- 33
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.5%
Consumer Discretionary
3.0%
Retail
1.7%
Industrials
1.2%
Communication Services
1.0%
Energy
0.4%
Healthcare
0.4%
Financials
0.4%
Communications
0.2%
Utilities
0.1%
Consumer products
0.1%
Financial Services
0.1%
Other/Unmapped
83.8%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $63,468,712 | 11.70% | 84,750 | $10,348,185 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47,165,817 | 8.69% | 64,049 | $9,455,661 | Down ×6 | ||
| DYNF | $28,360,734 | 5.23% | 417,008 | $4,570,250 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $22,851,851 | 4.21% | 138,178 | $8,128,238 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $22,402,087 | 4.13% | 294,338 | $3,108,545 | Up ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $21,831,506 | 4.02% | 332,747 | $6,706,287 | Up ×2 | ||
| XBI XBI | $21,594,065 | 3.98% | 136,455 | $4,728,889 | Up ×2 | ||
| IEMG | $19,313,305 | 3.56% | 233,140 | $3,650,979 | Up ×6 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $19,296,995 | 3.56% | 254,309 | $4,333,612 | Up ×1 | ||
| SECT | $18,833,472 | 3.47% | 261,358 | $3,397,786 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $18,802,536 | 3.47% | 256,130 | $272,054 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $16,931,102 | 3.12% | 45,389 | $-1,174,480 | Down ×4 | ||
| COWZ | $16,909,325 | 3.12% | 271,854 | $1,015,063 | Up ×4 | ||
| XMHQ | $13,992,675 | 2.58% | 123,961 | $848,313 | Down ×1 | ||
| SMH SMH | $13,931,390 | 2.57% | 21,240 | $5,896,276 | Up ×1 | ||
| BUYW | $13,601,862 | 2.51% | 941,305 | $367,798 | Up ×6 | ||
| VB | $13,446,756 | 2.48% | 44,361 | $2,389,554 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,462,593 | 2.11% | 39,614 | $1,450,534 | Up ×2 | ||
| XLE XLE | $9,745,154 | 1.80% | 183,490 | $-1,026,443 | Up ×1 | ||
| BUFR | $9,123,345 | 1.68% | 249,749 | $847,073 | Up ×5 | ||
| JEPI | $7,907,470 | 1.46% | 140,005 | $278,357 | Up ×4 | ||
| URA | $6,792,291 | 1.25% | 155,430 | $549,228 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,367,561 | 0.99% | 5,738 | $-197,550 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $5,057,110 | 0.93% | 32,217 | $599,099 | Down ×6 | ||
| VTI | $4,549,544 | 0.84% | 12,295 | $-111,961 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,142,815 | 0.76% | 20,705 | $684,612 | Up ×6 | ||
| SPY SPY | $3,324,053 | 0.61% | 4,451 | $429,306 | |||
| BRKB | $3,023,857 | 0.56% | 6,043 | $153,449 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,992,696 | 0.55% | 8,374 | $603,888 | Up ×2 | ||
| AGG | $2,847,061 | 0.52% | 28,764 | $81,200 | Up ×1 | ||
| IVW | $2,764,992 | 0.51% | 20,105 | $433,750 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,663,688 | 0.49% | 11,176 | $673,876 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,378,246 | 0.44% | 4,094 | $1,558,220 | Up ×1 | ||
| GFEB | $2,268,605 | 0.42% | 51,525 | $151,237 | Down ×1 | ||
| FEBM | $2,241,128 | 0.41% | 71,785 | $189,037 | Up ×1 | ||
| VOO | $1,974,767 | 0.36% | 2,875 | $428,524 | Up ×1 | ||
| RDVT Red Violet, Inc. - Common Stock | $1,945,180 | 0.36% | 30,527 | $653,458 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,832,784 | 0.34% | 5,187 | $287,217 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,781,069 | 0.33% | 1,543 | $1,265,187 | Up ×2 | ||
| MARM | $1,768,768 | 0.33% | 51,822 | $33,767 | |||
| BA Boeing Company (The) Common Stock | $1,725,281 | 0.32% | 7,970 | $138,998 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,519,677 | 0.28% | 116,808 | $-491,172 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,504,943 | 0.28% | 9,079 | $-375,453 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,333,815 | 0.25% | 3,171 | $173,874 | Up ×1 | ||
| MAYM | $1,321,514 | 0.24% | 40,156 | Up ×1 | |||
| XLG | $1,174,085 | 0.22% | 19,175 | $128,089 | |||
| GMAR | $1,100,205 | 0.20% | 24,869 | $142,210 | Up ×2 | ||
| DFEB | $1,087,253 | 0.20% | 21,533 | $67,235 | |||
| PCAR PACCAR Inc. - Common Stock | $1,060,664 | 0.20% | 8,830 | $45,264 | Up ×1 | ||
| DNOV | $1,057,861 | 0.19% | 20,601 | $-431,087 | Down ×1 | ||
| SOXX SOXX | $1,046,449 | 0.19% | 1,633 | $538,627 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,012,798 | 0.19% | 9,911 | $127,421 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,012,270 | 0.19% | 8,618 | $343,599 | |||
| SPBU | $958,971 | 0.18% | 31,712 | $97,356 | |||
| RTX RTX Corporation Common Stock | $937,930 | 0.17% | 4,943 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $935,682 | 0.17% | 2,653 | $-114,217 | Down ×1 | ||
| DECM | $881,909 | 0.16% | 26,158 | $27,379 | |||
| QQQM Invesco NASDAQ 100 ETF | $856,496 | 0.16% | 2,827 | $202,328 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $849,560 | 0.16% | 2,249 | $184,733 | Up ×1 | ||
| DOCT | $804,670 | 0.15% | 17,238 | $56,056 | |||
| GAPR | $782,143 | 0.14% | 18,768 | $168,092 | Up ×1 | ||
| BRKA | $748,850 | 0.14% | 1 | $30,710 | |||
| APXM | $706,069 | 0.13% | 22,284 | $496,066 | Up ×1 | ||
| DFUS | $700,341 | 0.13% | 8,547 | $94,273 | |||
| IEFA | $690,654 | 0.13% | 7,151 | Up ×1 | |||
| NOVM | $666,035 | 0.12% | 19,749 | $19,960 | |||
| GJUN | $660,976 | 0.12% | 16,047 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $659,376 | 0.12% | 912 | $261,532 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $653,006 | 0.12% | 2,595 | $73,395 | Down ×1 | ||
| OCTM | $622,636 | 0.11% | 18,531 | $19,823 | |||
| DJUN | $619,351 | 0.11% | 12,568 | Up ×1 | |||
| GDEC | $577,761 | 0.11% | 14,515 | $40,416 | |||
| JUNM | $569,228 | 0.10% | 16,222 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $562,513 | 0.10% | 999 | $-56,859 | Down ×5 | ||
| GMAY | $552,634 | 0.10% | 12,840 | ||||
| GLD | $551,096 | 0.10% | 1,496 | $-92,618 | |||
| FELG | $512,135 | 0.09% | 11,706 | $73,279 | |||
| JPM JP Morgan Chase & Co. Common Stock | $493,043 | 0.09% | 1,506 | $51,139 | Up ×2 | ||
| ABFL | $487,513 | 0.09% | 5,678 | $83,580 | |||
| CI The Cigna Group Common Stock | $460,937 | 0.08% | 1,672 | $21,066 | Up ×1 | ||
| VIG | $451,234 | 0.08% | 1,907 | $41,115 | |||
| LLY Eli Lilly and Company Common Stock | $431,795 | 0.08% | 360 | $108,956 | Up ×1 | ||
| DDEC | $389,328 | 0.07% | 8,218 | $25,435 | |||
| CAT Caterpillar, Inc. Common Stock | $387,326 | 0.07% | 364 | $129,695 | |||
| JULM | $386,261 | 0.07% | 11,162 | $11,709 | |||
| VWO | $384,531 | 0.07% | 6,442 | Up ×1 | |||
| CCB Coastal Financial Corporation - Common Stock | $377,086 | 0.07% | 4,865 | $6,859 | |||
| DMAY | $369,986 | 0.07% | 7,852 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $362,305 | 0.07% | 6,358 | $55,697 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $345,305 | 0.06% | 2,473 | $31,805 | Down ×1 | ||
| XMPT | $336,373 | 0.06% | 15,057 | $1,446 | Down ×4 | ||
| JANM | $335,302 | 0.06% | 9,907 | $134,950 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $330,161 | 0.06% | 1,300 | $15,322 | Up ×2 | ||
| GE GE Aerospace Common Stock | $326,458 | 0.06% | 874 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $321,671 | 0.06% | 3,892 | $11,372 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $321,586 | 0.06% | 3,360 | $-2,142 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $320,144 | 0.06% | 1,177 | $31,669 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $305,679 | 0.06% | 2,392 | Up ×1 | |||
| GJUL | $305,300 | 0.06% | 7,020 | $19,050 | |||
| TRV The Travelers Companies, Inc. Common Stock | $304,041 | 0.06% | 921 | $36,570 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYM | $1,321,514 | 40,156 | 0.24% |
| RTX | $937,930 | 4,943 | 0.17% |
| IEFA | $690,654 | 7,151 | 0.13% |
| GJUN | $660,976 | 16,047 | 0.12% |
| DJUN | $619,351 | 12,568 | 0.11% |
| JUNM | $569,228 | 16,222 | 0.10% |
| GMAY | $552,634 | 12,840 | 0.10% |
| VWO | $384,531 | 6,442 | 0.07% |
| DMAY | $369,986 | 7,852 | 0.07% |
| GE | $326,458 | 874 | 0.06% |
| VONG | $305,679 | 2,392 | 0.06% |
| CARR | $298,940 | 4,076 | 0.06% |
| GEV | $292,848 | 249 | 0.05% |
| JEPQ | $287,278 | 4,674 | 0.05% |
| URI | $241,306 | 213 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3K | +$10.3M |
| QQQ | Trimmed | -1K | +$9.5M |
| QTUM | Bought more | +959 | +$8.1M |
| AIQ | Bought more | +9K | +$6.7M |
| SMH | Bought more | +282 | +$5.9M |
| XBI | Bought more | +4K | +$4.7M |
| DYNF | Bought more | +8K | +$4.6M |
| FV | Bought more | +7K | +$4.3M |
| IEMG | Bought more | +9K | +$3.7M |
| SECT | Bought more | +6K | +$3.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBB | June 30, 2025 | 81,150 | $10,379,110 | 68.9% |
| IVE | March 31, 2025 | 35,158 | $6,710,985 | No longer tracked |
| IYW | March 31, 2025 | 33,675 | $5,371,894 | No longer tracked |
| SILA | June 30, 2026 | 170,762 | $4,043,644 | No longer tracked |
| EFG | March 31, 2025 | 33,265 | $3,221,016 | No longer tracked |
| MTUM | March 31, 2025 | 15,144 | $3,133,584 | No longer tracked |
| IWM | June 30, 2025 | 4,830 | $963,537 | No longer tracked |
| ICOW | June 30, 2025 | 26,111 | $820,139 | No longer tracked |
| CALF | June 30, 2025 | 21,046 | $789,206 | No longer tracked |
| FDVV | June 30, 2025 | 15,775 | $782,431 | No longer tracked |
| AMLP | March 31, 2026 | 13,080 | $615,022 | No longer tracked |
| EPRF | March 31, 2026 | 29,594 | $520,558 | No longer tracked |
| LMT | Dec. 31, 2025 | 834 | $416,341 | 17.6% |
| HYDB | March 31, 2026 | 7,578 | $358,818 | No longer tracked |
| DLR | Dec. 31, 2025 | 1,989 | $343,858 | 26.9% |
| BSV | June 30, 2025 | 4,320 | $338,202 | No longer tracked |
| SLV | June 30, 2026 | 4,575 | $311,741 | No longer tracked |
| JNJ | March 31, 2025 | 2,120 | $306,594 | 61.1% |
| IDXX | March 31, 2026 | 431 | $291,584 | -2.7% |
| GMAY | March 31, 2026 | 6,981 | $288,266 | No longer tracked |
| CRM | March 31, 2026 | 1,046 | $277,096 | 10.1% |
| IDV | March 31, 2026 | 6,873 | $271,140 | No longer tracked |
| FIXD | Sept. 30, 2025 | 5,980 | $262,462 | |
| DBRG | March 31, 2026 | 17,039 | $261,378 | 3.3% |
| IJH | Dec. 31, 2025 | 3,991 | $260,477 | No longer tracked |
| GNOV | June 30, 2025 | 7,232 | $247,985 | No longer tracked |
| IEF | June 30, 2025 | 2,538 | $242,049 | |
| TLT | Sept. 30, 2025 | 2,737 | $241,540 | |
| PYPL | March 31, 2025 | 2,760 | $235,566 | -4.7% |
| IYW | March 31, 2026 | 1,160 | $231,629 | No longer tracked |
| ORCL | Dec. 31, 2025 | 823 | $231,461 | -24.9% |
| PHYS | March 31, 2026 | 6,890 | $227,508 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,694 | $226,894 | -8.7% |
| PAYX | Sept. 30, 2025 | 1,549 | $225,318 | -3.7% |
| XOM | Dec. 31, 2025 | 1,992 | $224,558 | 38.3% |
| VBR | March 31, 2025 | 1,104 | $218,745 | No longer tracked |
| CENX | June 30, 2026 | 3,680 | $215,979 | -2.3% |
| FISV | June 30, 2026 | 3,860 | $215,388 | 5.1% |
| GFEB | Dec. 31, 2025 | 5,305 | $215,224 | No longer tracked |
| QCOM | March 31, 2026 | 1,256 | $214,839 | 25.0% |
| URI | Dec. 31, 2025 | 225 | $214,799 | 36.7% |
| AMAT | March 31, 2025 | 1,297 | $210,931 | 240.5% |
| PYPL | Sept. 30, 2025 | 2,836 | $210,772 | -7.2% |
| LMT | June 30, 2026 | 344 | $207,910 | 11.6% |
| DES | March 31, 2026 | 6,113 | $204,480 | No longer tracked |
| ET | Dec. 31, 2025 | 11,274 | $193,466 | 28.8% |
| ILPT | March 31, 2026 | 20,888 | $115,720 | 46.1% |
| EVM | Dec. 31, 2025 | 10,894 | $103,385 | No longer tracked |
| USIO | Dec. 31, 2025 | 34,080 | $48,394 | 101.5% |