§ 13F · FUND PROFILE
Madrona Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $453M (13F)Positions · 121Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 81K | $53M | 11.6% | −10% |
| 2 | QQQ | INVESCO QQQ TR | 65K | $38M | 8.3% | −10% |
| 3 | DYNF | BLACKROCK ETF TRUST | 409K | $24M | 5.2% | −17% |
| 4 | ACWX | ISHARES TR | 282K | $19M | 4.2% | +43% |
| 5 | BND | VANGUARD BD INDEX FDS | 252K | $19M | 4.1% | +43% |
| 6 | MSFT | MICROSOFT CORP | 49K | $18M | 4.0% | −17% |
| 7 | XBI | SPDR SERIES TRUST | 132K | $17M | 3.7% | +4% |
| 8 | COWZ | PACER FDS TR | 254K | $16M | 3.5% | +14% |
| 9 | IEMG | ISHARES INC | 225K | $16M | 3.4% | +82% |
| 10 | SECT | NORTHERN LTS FD TR IV | 256K | $15M | 3.4% | −40% |
§ 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 $453 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed