StockDrifts LogoStockDrifts

Madrona Financial Services, Llc

Portfolio Manager
Madrona Financial Services, LLC
Performance
-4.13% (2026 Q1)
AUM (13F)
$456.90M
# of Holdings
123
Performance Rank
Allocation (Top 20)
77.43%

Madrona Financial Services, Llc Holdings Map

Top 50 Madrona Financial Services, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
11.63%81.3K$53.1M
-9.85%(-8.88K)
2025-Q1: 86.3K shares2025-Q2: 89.0K shares2025-Q3: 90.2K shares2025-Q4: 90.2K shares2026-Q1: 81.3K shares
$515.52(+41.02%)
2026-03-31
QQQ
INVESCO QQQ TR
8.25%65.3K$37.7M
-10.47%(-7.64K)
2025-Q1: 75.3K shares2025-Q2: 74.9K shares2025-Q3: 74.2K shares2025-Q4: 73.0K shares2026-Q1: 65.3K shares
$293.85(+131.96%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
5.21%408.9K$23.8M
-16.59%(-81.31K)
2025-Q1: 448.1K shares2025-Q2: 482.6K shares2025-Q3: 489.5K shares2025-Q4: 490.2K shares2026-Q1: 408.9K shares
$47.10(+37.02%)
2026-03-31
ACWX
ISHARES TR
4.22%281.8K$19.3M
+43.33%(+85.19K)
2025-Q1: 170.3K shares2025-Q2: 193.4K shares2025-Q3: 195.3K shares2025-Q4: 196.6K shares2026-Q1: 281.8K shares
$58.54(+26.34%)
2026-03-31
BND
VANGUARD BD INDEX FDS
4.06%251.6K$18.5M
+43.30%(+76.03K)
2025-Q1: 157.3K shares2025-Q2: 169.9K shares2025-Q3: 172.9K shares2025-Q4: 175.6K shares2026-Q1: 251.6K shares
$72.96(+0.38%)
2026-03-31
MSFT
MICROSOFT CORP
3.96%48.9K$18.1M
-16.83%(-9.90K)
2025-Q1: 67.5K shares2025-Q2: 68.0K shares2025-Q3: 65.1K shares2025-Q4: 58.8K shares2026-Q1: 48.9K shares
$259.20(+58.71%)
2026-03-31
XBI
SPDR SERIES TRUST
3.69%132.0K$16.9M
+4.01%(+5.09K)
2025-Q1: 0 shares2025-Q2: 125.7K shares2025-Q3: 128.5K shares2025-Q4: 127.0K shares2026-Q1: 132.0K shares
$85.42(+56.63%)
2026-03-31
COWZ
PACER FDS TR
3.48%254.1K$15.9M
+13.88%(+30.96K)
2025-Q1: 233.4K shares2025-Q2: 219.8K shares2025-Q3: 220.7K shares2025-Q4: 223.1K shares2026-Q1: 254.1K shares
$52.98(+20.15%)
2026-03-31
IEMG
ISHARES INC
3.43%224.5K$15.7M
+82.10%(+101.24K)
2025-Q1: 107.3K shares2025-Q2: 118.1K shares2025-Q3: 121.5K shares2025-Q4: 123.3K shares2026-Q1: 224.5K shares
$59.53(+34.63%)
2026-03-31
SECT
NORTHERN LTS FD TR IV
3.38%255.6K$15.4M
-40.17%(-171.63K)
2025-Q1: 418.9K shares2025-Q2: 425.1K shares2025-Q3: 429.2K shares2025-Q4: 427.2K shares2026-Q1: 255.6K shares
$43.38(+55.45%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Madrona Financial Services, Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all