§ 13F · FUND PROFILE
Madrona Financial Services, LLC.
AUM · $543M (13F)Positions · 143Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 85K | $63M | 11.7% | +4% |
| 2 | QQQ | INVESCO QQQ TR | 64K | $47M | 8.7% | −2% |
| 3 | DYNF | BLACKROCK ETF TRUST | 417K | $28M | 5.2% | +2% |
| 4 | QTUM | ETF SER SOLUTIONS | 138K | $23M | 4.2% | +1% |
| 5 | ACWX | ISHARES TR | 294K | $22M | 4.1% | +4% |
| 6 | AIQ | GLOBAL X FDS | 333K | $22M | 4.0% | +3% |
| 7 | XBI | SPDR SERIES TRUST | 136K | $22M | 4.0% | +3% |
| 8 | IEMG | ISHARES INC | 233K | $19M | 3.6% | +4% |
| 9 | FV | FIRST TR EXCHANGE TRADED FD | 254K | $19M | 3.6% | +3% |
| 10 | SECT | NORTHERN LTS FD TR IV | 261K | $19M | 3.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MADRONA SIGNAL
AC read
Madrona Financial Services, LLC is a Other fund managing $543 million in assets. The fund runs a portfolio of 143 positions.
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