StockDriftsStockDriftsTop 50 Madrona Financial Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.7% | 84.8K | $63.5M | +4.22%(+3.43K) | $522.65(+49.03%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.69% | 64.0K | $47.2M | -1.97%(-1.29K) | $293.85(+149.28%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.23% | 417.0K | $28.4M | +1.98%(+8.10K) | $47.39(+48.06%) | 2026-06-30 | |
| QTUM | ETF SER SOLUTIONS | 4.21% | 138.2K | $22.9M | +0.70%(+959) | $76.08(+108.57%) | 2026-06-30 | |
| ACWX | ISHARES TR | 4.13% | 294.3K | $22.4M | +4.46%(+12.56K) | $59.08(+32.59%) | 2026-06-30 | |
| AIQ | GLOBAL X FDS | 4.02% | 332.7K | $21.8M | +2.67%(+8.66K) | $38.64(+65.62%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 3.98% | 136.5K | $21.6M | +3.35%(+4.42K) | $87.14(+81.34%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.56% | 233.1K | $19.3M | +3.83%(+8.59K) | $60.11(+37.47%) | 2026-06-30 | |
| FV | FIRST TR EXCHANGE TRADED FD | 3.56% | 254.3K | $19.3M | +2.72%(+6.72K) | $48.13(+53.39%) | 2026-06-30 | |
| SECT | NORTHERN LTS FD TR IV | 3.47% | 261.4K | $18.8M | +2.25%(+5.76K) | $43.87(+67.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.61% | +58.56% | +8.41% | +49.74% |
| Top 20 Holdings Unweighted | +16.48% | +58.03% | +7.74% | +45.15% |
Madrona Financial Services, LLC reports $542.59M in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.7%), QQQ (8.7%) and DYNF (5.2%). The top 20 holdings account for 77.99% of reported assets. Its disclosed equity book has returned +58.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Madrona Financial Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1578370). View Madrona Financial Services, LLC’s 13F filings on SEC