Home › Madrona Financial Services, LLC

Madrona Financial Services, LLC 13F holdings

Filed 2026-07-17 · Madrona Financial Services, LLC · 143 positions · $542.6M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
IVVISHARES TR84.8K$63.5M11.7%
QQQINVESCO QQQ TR64.0K$47.2M8.7%
DYNFBLACKROCK ETF TRUST417.0K$28.4M5.2%
QTUMETF SER SOLUTIONS138.2K$22.9M4.2%
ACWXISHARES TR294.3K$22.4M4.1%
AIQGLOBAL X FDS332.7K$21.8M4.0%
XNTKSPDR SERIES TRUST136.5K$21.6M4.0%
ACWIISHARES INC233.1K$19.3M3.6%
FVFIRST TR EXCHANGE TRADED FD254.3K$19.3M3.6%
SECTNORTHERN LTS FD TR IV261.4K$18.8M3.5%
BNDVANGUARD BD INDEX FDS256.1K$18.8M3.5%
MSFTMICROSOFT CORP45.4K$16.9M3.1%
COWZPACER FDS TR271.9K$16.9M3.1%
XMHQINVESCO EXCHANGE TRADED FD T124.0K$14.0M2.6%
SMHVANECK ETF TRUST21.2K$13.9M2.6%
BUYWNORTHERN LTS FD TR IV941.3K$13.6M2.5%
VBVANGUARD INDEX FDS44.4K$13.4M2.5%
AAPLAPPLE INC39.6K$11.5M2.1%
XLESELECT SECTOR SPDR TR183.5K$9.7M1.8%
BUFRFIRST TR EXCHNG TRADED FD VI249.7K$9.1M1.7%
JEPIJ P MORGAN EXCHANGE TRADED F140.0K$7.9M1.5%
URAGLOBAL X FDS155.4K$6.8M1.3%
COSTCOSTCO WHOLESALE CORPORATION5.7K$5.4M1.0%
ACWIISHARES TR32.2K$5.1M0.9%
VTIVANGUARD INDEX FDS12.3K$4.5M0.8%
NVDANVIDIA CORPORATION20.7K$4.1M0.8%
SPYSTATE STR SPDR S&P 500 ETF T4.5K$3.3M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL6.0K$3.0M0.6%
GOOGLALPHABET INC8.4K$3.0M0.6%
AGGISHARES TR28.8K$2.8M0.5%
IVWISHARES TR20.1K$2.8M0.5%
AMZNAMAZON COM INC11.2K$2.7M0.5%
AMDADVANCED MICRO DEVICES INC4.1K$2.4M0.4%
GFEBFIRST TR EXCHNG TRADED FD VI51.5K$2.3M0.4%
—FIRST TR EXCHNG TRADED FD VI71.8K$2.2M0.4%
VOOVANGUARD INDEX FDS2.9K$2.0M0.4%
RDVTRED VIOLET INC30.5K$1.9M0.4%
GOOGALPHABET INC5.2K$1.8M0.3%
MUMICRON TECHNOLOGY INC1.5K$1.8M0.3%
MARMFIRST TR EXCHNG TRADED FD VI51.8K$1.8M0.3%
BABOEING CO8.0K$1.7M0.3%
BPREBLUEROCK PVT REAL ESTATE FD116.8K$1.5M0.3%
CVXCHEVRON CORPORATION9.1K$1.5M0.3%
TSLATESLA INC3.2K$1.3M0.2%
—FIRST TR EXCHNG TRADED FD VI40.2K$1.3M0.2%
XLGINVESCO EXCHANGE TRADED FD T19.2K$1.2M0.2%
GMARFIRST TR EXCHNG TRADED FD VI24.9K$1.1M0.2%
DFEBFIRST TR EXCHNG TRADED FD VI21.5K$1.1M0.2%
PCARPACCAR INC8.8K$1.1M0.2%
DNOVFIRST TR EXCHNG TRADED FD VI20.6K$1.1M0.2%
SOXXISHARES TR1.6K$1.0M0.2%
SBUXSTARBUCKS CORP9.9K$1.0M0.2%
CSCOCISCO SYS INC8.6K$1.0M0.2%
—AIM ETF PRODUCTS TRUST31.7K$958,9710.2%
RTXRTX CORPORATION4.9K$937,9300.2%
HDHOME DEPOT INC2.7K$935,6820.2%
—FIRST TR EXCHNG TRADED FD VI26.2K$881,9090.2%
QQQMINVESCO EXCH TRADED FD TR II2.8K$856,4960.2%
AVGOBROADCOM INC2.2K$849,5600.2%
DOCTFIRST TR EXCHNG TRADED FD VI17.2K$804,6700.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}