Madrona Financial Services, LLC

CIK

1578370

Location

EVERETT, WA

Portfolio Value

Small $127,686,967

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,408 / 8,517 ▲ 97

Top Industry

Software - Infrastructure 22.1%

3Y Alpha vs SPY

+5.4%

Period ended 47 days ago

Filed Jul 17, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+100.4%

SPY

+76.6%

Annualised alpha

+5.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.9%

+6.6 pts

Top 5

66.6%

+0.2 pts

Top 10

77.9%

−1.3 pts

HHI

1,691

Moderately concentrated+343

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.0%	$51,040,652	3
Technology	32.9%	$41,983,771	12
Financial Services	5.9%	$7,593,205	12
Consumer Cyclical	5.0%	$6,419,724	6
Industrials	4.7%	$6,054,339	11
Consumer Defensive	4.6%	$5,899,358	3
Communication Services	2.8%	$3,555,342	2
Healthcare	1.8%	$2,353,870	7
Energy	1.6%	$2,006,733	3
Utilities	0.6%	$779,973	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	+2,078	13,793	$294,066
AMZN	Amazon Com Inc	+1,622	11,176	$2,663,687
NVDA	Nvidia Corp	+876	20,705	$4,142,863
AAPL	Apple Inc.	+164	39,614	$11,462,707
COST	Costco Wholesale Corp /New	+153	5,738	$5,367,726
AVGO	Broadcom Inc.	+101	2,249	$849,559
BAC	Bank Of America Corp /De/	+69	6,358	$362,278
AMD	Advanced Micro Devices Inc	+63	4,094	$2,378,245
BRK-B	Berkshire Hathaway Inc	+52	6,043	$3,023,856
TSLA	Tesla, Inc.	+51	3,171	$1,333,722
PCAR	Paccar Inc	+39	8,830	$1,060,659
BABA	Alibaba Group Holding Ltd	+31	2,146	$205,973
SBUX	Starbucks Corp	+28	9,911	$1,012,805
V	Visa Inc.	+26	792	$271,727
CI	Cigna Group	+23	1,672	$460,936
MU	Micron Technology Inc	+16	1,543	$1,781,069
JNJ	Johnson & Johnson	+12	1,300	$330,161
ADP	Automatic Data Processing Inc	+10	1,196	$267,844
LLY	ELI LILLY & Co	+9	360	$431,794
SO	Southern Co	+6	3,360	$321,585
JPM	Jpmorgan Chase & Co	+4	1,506	$492,958
TRV	Travelers Companies, Inc.	+4	921	$304,040
MPC	Marathon Petroleum Corp	+3	1,152	$294,531
TLRY	Tilray Brands, Inc.	+2	10,002	$44,908
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
RDVT	Red Violet, Inc.	−6,806	30,527	$1,945,180
GOOGL	Alphabet Inc.	−5,321	8,374	$2,992,616
INTC	Intel Corp	−4,631	2,473	$345,304
BPRE	Bluerock Private Real Estate Fund	−4,255	116,808	$1,519,672
MSFT	Microsoft Corp	−3,523	45,389	$16,931,004
QQQ	Invesco Qqq Trust, Series 1	−1,286	64,049	$47,165,683
HD	Home Depot, Inc.	−539	2,653	$935,660
HWM	Howmet Aerospace Inc.	−400	948	$254,879
AMAT	Applied Materials Inc /De	−252	912	$659,376
WMT	Walmart Inc.	−241	2,098	$237,619
META	Meta Platforms, Inc.	−84	999	$562,726
MCD	Mcdonalds Corp	−83	991	$267,877
PG	PROCTER & GAMBLE Co	−74	2,005	$294,013
ABBV	AbbVie Inc.	−70	2,595	$653,005
PYPL	PayPal Holdings, Inc.	−48	5,849	$252,559
NEE	Nextera Energy Inc	−16	2,719	$238,646
UNP	Union Pacific Corp	−12	1,177	$320,144
CVX	Chevron Corp	−9	9,079	$1,504,935
WFC	Wells Fargo & Company/Mn	−6	3,892	$321,634
XOM	ExxonMobil Holdings Corp	−6	1,516	$207,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	4,943	$937,835
GE	General Electric Co	874	$326,640
CARR	CARRIER GLOBAL Corp	4,076	$298,974
GEV	GE Vernova Inc.	249	$292,540
URI	United Rentals, Inc.	213	$241,305
CM	Canadian Imperial Bank Of Commerce /Can/	2,000	$230,000
DUK	Duke Energy CORP	1,736	$219,742
SWK	Stanley Black & Decker, Inc.	2,215	$208,475
TXN	Texas Instruments Inc	699	$208,350
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	42,216	$11,057,214
VIG	Vanguard Dividend Appreciation ETF	1,907	$410,119
ABFL	Abacus FCF Leaders ETF	5,678	$403,932
SLV	iShares Silver Trust	4,575	$311,740
VEA	Vanguard FTSE Developed Markets ETF	4,096	$262,471
IBB	iShares Biotechnology ETF	1,300	$219,505
CENX	Century Aluminum Co	3,680	$215,979
FISV	Fiserv Inc	3,860	$215,388
LMT	Lockheed Martin Corp	344	$207,910
SILA	Sila Realty Trust, Inc.	170,762	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $127,686,967 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	64,049	-1,286	$47,165,683	+25.1%	36.94%
MSFT	Microsoft Corp Technology	Reduced	45,389	-3,523	$16,931,004	−6.5%	13.26%
AAPL	Apple Inc. Technology	Added	39,614	+164	$11,462,707	+14.5%	8.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,738	+153	$5,367,726	−3.5%	4.20%
NVDA	Nvidia Corp Technology	Added	20,705	+876	$4,142,863	+19.8%	3.24%
SPY	Spdr S&P 500 ETF Trust	Held	4,451	0	$3,323,873	+14.8%	2.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,043	+52	$3,023,856	−15.7%	2.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,374	-5,321	$2,992,616	−23.9%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,176	+1,622	$2,663,687	+33.9%	2.09%
AMD	Advanced Micro Devices Inc Technology	Added	4,094	+63	$2,378,245	+190.0%	1.86%
RDVT	Red Violet, Inc. Technology	Reduced	30,527	-6,806	$1,945,180	+50.6%	1.52%
MU	Micron Technology Inc Technology	Added	1,543	+16	$1,781,069	+245.2%	1.39%
BA	Boeing Co Industrials	Held	7,970	0	$1,725,265	+8.8%	1.35%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	116,808	-4,255	$1,519,672	−24.4%	1.19%
CVX	Chevron Corp Energy	Reduced	9,079	-9	$1,504,935	−20.0%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,171	+51	$1,333,722	+15.0%	1.04%
PCAR	Paccar Inc Industrials	Added	8,830	+39	$1,060,659	+4.5%	0.83%
SBUX	Starbucks Corp Consumer Cyclical	Added	9,911	+28	$1,012,805	+14.4%	0.79%
CSCO	Cisco Systems, Inc. Technology	Held	8,618	0	$1,012,270	+51.4%	0.79%
RTX	RTX Corp Industrials	NEW	4,943	NEW	$937,835	NEW	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,653	-539	$935,660	−10.9%	0.73%
AVGO	Broadcom Inc. Technology	Added	2,249	+101	$849,559	+27.8%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	912	-252	$659,376	+65.7%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	2,595	-70	$653,005	+12.7%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	999	-84	$562,726	−9.2%	0.44%
GLD	Spdr Gold Trust	Held	1,496	0	$551,096	−14.4%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,506	+4	$492,958	+11.6%	0.39%
CI	Cigna Group Healthcare	Added	1,672	+23	$460,936	+4.8%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	360	+9	$431,794	+33.7%	0.34%
CAT	Caterpillar Inc Industrials	Held	364	0	$387,623	+50.3%	0.30%
CCB	Coastal Financial Corp Financial Services	Held	4,865	0	$377,086	+1.9%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,358	+69	$362,278	+18.2%	0.28%
INTC	Intel Corp Technology	Reduced	2,473	-4,631	$345,304	+10.1%	0.27%
JNJ	Johnson & Johnson Healthcare	Added	1,300	+12	$330,161	+4.9%	0.26%
GE	General Electric Co Industrials	NEW	874	NEW	$326,640	NEW	0.26%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,892	-6	$321,634	+3.6%	0.25%
SO	Southern Co Utilities	Added	3,360	+6	$321,585	−0.7%	0.25%
UNP	Union Pacific Corp Industrials	Reduced	1,177	-12	$320,144	+11.0%	0.25%
TRV	Travelers Companies, Inc. Financial Services	Added	921	+4	$304,040	+13.7%	0.24%
CARR	CARRIER GLOBAL Corp Industrials	NEW	4,076	NEW	$298,974	NEW	0.23%
MPC	Marathon Petroleum Corp Energy	Added	1,152	+3	$294,531	+5.0%	0.23%
BAX	Baxter International Inc Healthcare	Added	13,793	+2,078	$294,066	+49.4%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,005	-74	$294,013	−2.1%	0.23%
GEV	GE Vernova Inc. Industrials	NEW	249	NEW	$292,540	NEW	0.23%
V	Visa Inc. Financial Services	Added	792	+26	$271,727	+17.4%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	991	-83	$267,877	−19.7%	0.21%
ADP	Automatic Data Processing Inc Technology	Added	1,196	+10	$267,844	+11.2%	0.21%
HWM	Howmet Aerospace Inc. Industrials	Reduced	948	-400	$254,879	−18.0%	0.20%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,849	-48	$252,559	−5.3%	0.20%
AFL	Aflac Inc Financial Services	Held	2,080	0	$243,880	+6.9%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.