Madrona Financial Services, LLC

CIK

1578370

Location

EVERETT, WA

Portfolio Value

Small $542,589,858

Diversification

Diversified

Filing Date

Global Rank

#3,634 / 8,798 ▲ 424 · as of Jun 2026

Top Industry

Software - Infrastructure 21.1%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.8%

+11.2 pts

Top 5

47.4%

+9.2 pts

Top 10

68.2%

+5.4 pts

HHI

797

Diversified+282

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.2%	$462,329,933	30
Technology	7.7%	$41,983,771	12
Financial Services	1.7%	$9,374,093	13
Consumer Cyclical	1.2%	$6,419,724	6
Industrials	1.1%	$6,054,339	11
Consumer Defensive	1.1%	$5,899,358	3
Communication Services	1.0%	$5,388,064	2
Healthcare	0.4%	$2,353,870	7
Energy	0.4%	$2,006,733	3
Utilities	0.1%	$779,973	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	+137,803	801,356	$30,419,863
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+37,156	710,644	$118,553,162
AGNG	Global X Funds Global X Aging Population ETF	+34,779	501,394	$28,870,846
AAAP	Pacer Barings CLO Market Flex ETF	+17,790	271,854	$16,909,318
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+10,079	144,679	$8,194,746
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,888	184,722	$9,979,873
BAI	iShares A.I. Innovation and Tech Active ETF	+8,096	417,008	$28,360,714
—		+7,144	1,202,663	$32,435,314
BIV	Vanguard Intermediate-Term Bond ETF	+4,494	256,130	$18,802,503
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,417	136,455	$21,594,003
AIRR	First Trust RBA American Industrial Renaissance ETF	+3,264	256,923	$19,597,262
BAX	Baxter International Inc	+2,078	13,793	$294,066
AMZN	Amazon Com Inc	+1,622	11,176	$2,663,687
—		+959	138,178	$22,851,877
NVDA	Nvidia Corp	+876	20,705	$4,142,863
VIGI	Vanguard International Dividend Appreciation ETF	+238	1,822	$287,930
VB	Vanguard Morningstar Small-Cap ETF	+197	59,531	$19,970,925
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	+53	6,044	$3,772,706
TSLA	Tesla, Inc.	+51	3,171	$1,333,722
PCAR	Paccar Inc	+39	8,830	$1,060,659
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDVT	Red Violet, Inc.	−6,806	30,527	$1,945,180
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,197	143,136	$15,166,802
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
IVZ	Invesco Ltd.	−274	19,021	$1,032,038
AMAT	Applied Materials Inc /De	−252	912	$659,376
WMT	Walmart Inc.	−241	2,098	$237,619
AFK	VanEck Africa Index ETF	−239	36,297	$14,267,476
VEA	Vanguard FTSE Developed Markets ETF	−163	3,933	$280,226
GOOGL	Alphabet Inc.	−134	13,561	$4,825,338
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
—		−6	1,294	$246,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	4,943	$937,835
VEU	Vanguard FTSE All-World Ex-US ETF	6,442	$384,522
GE	General Electric Co	874	$326,640
BNDW	Vanguard Total World Bond ETF	2,392	$305,721
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
—		2,060	$201,056
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	4,575	$311,740
CENX	Century Aluminum Co	3,680	$215,979
FISV	Fiserv Inc	3,860	$215,388
LMT	Lockheed Martin Corp	344	$207,910
—		170,762	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $542,589,858 total · filing declares 143 positions · $542,590,855 · as of Jun 30, 2026

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

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	710,644	+37,156	$118,553,162	—	21.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	64,049	-1,286	$47,165,683	+25.1%	8.69%
		Added	1,202,663	+7,144	$32,435,314	+13.1%	5.98%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	801,356	+137,803	$30,419,863	+27.6%	5.61%
AGNG	Global X Funds Global X Aging Population ETF	Added	501,394	+34,779	$28,870,846	+33.5%	5.32%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	417,008	+8,096	$28,360,714	+19.2%	5.23%
		Added	138,178	+959	$22,851,877	+55.2%	4.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	136,455	+4,417	$21,594,003	+28.0%	3.98%
VB	Vanguard Morningstar Small-Cap ETF	Added	59,531	+197	$19,970,925	+15.7%	3.68%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	256,923	+3,264	$19,597,262	+26.2%	3.61%
BIV	Vanguard Intermediate-Term Bond ETF	Added	256,130	+4,494	$18,802,503	+1.5%	3.47%
MSFT	Microsoft Corp Technology	Reduced	45,389	-3,523	$16,931,004	−6.5%	3.12%
AAAP	Pacer Barings CLO Market Flex ETF	Added	271,854	+17,790	$16,909,318	+6.4%	3.12%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	143,136	-3,197	$15,166,802	+6.9%	2.80%
AFK	VanEck Africa Index ETF	Reduced	36,297	-239	$14,267,476	+70.5%	2.63%
AAPL	Apple Inc. Technology	Added	39,614	+164	$11,462,707	+14.5%	2.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	184,722	+8,888	$9,979,873	−7.4%	1.84%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	144,679	+10,079	$8,194,746	+7.4%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,738	+153	$5,367,726	−3.5%	0.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,561	-134	$4,825,338	+22.6%	0.89%
NVDA	Nvidia Corp Technology	Added	20,705	+876	$4,142,863	+19.8%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,044	+53	$3,772,706	+5.1%	0.70%
SPY	Spdr S&P 500 ETF Trust	Held	4,451	0	$3,323,873	+14.8%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,176	+1,622	$2,663,687	+33.9%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	4,094	+63	$2,378,245	+190.0%	0.44%
RDVT	Red Violet, Inc. Technology	Reduced	30,527	-6,806	$1,945,180	+50.6%	0.36%
MU	Micron Technology Inc Technology	Added	1,543	+16	$1,781,069	+245.2%	0.33%
BA	Boeing Co Industrials	Held	7,970	0	$1,725,265	+8.8%	0.32%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	116,808	-4,255	$1,519,672	−24.4%	0.28%
CVX	Chevron Corp Energy	Reduced	9,079	-9	$1,504,935	−20.0%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,171	+51	$1,333,722	+15.0%	0.25%
PCAR	Paccar Inc Industrials	Added	8,830	+39	$1,060,659	+4.5%	0.20%
IVZ	Invesco Ltd. Financial Services	Reduced	19,021	-274	$1,032,038	+23.7%	0.19%
SBUX	Starbucks Corp Consumer Cyclical	Added	9,911	+28	$1,012,805	+14.4%	0.19%
CSCO	Cisco Systems, Inc. Technology	Held	8,618	0	$1,012,270	+51.4%	0.19%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Held	31,712	0	$958,970	+11.3%	0.18%
DCOR	Dimensional US Core Equity 1 ETF	Held	11,446	0	$939,044	+15.6%	0.17%
RTX	RTX Corp Industrials	NEW	4,943	NEW	$937,835	NEW	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,653	-539	$935,660	−10.9%	0.17%
AVGO	Broadcom Inc. Technology	Added	2,249	+101	$849,559	+27.8%	0.16%
AMAT	Applied Materials Inc /De Technology	Reduced	912	-252	$659,376	+65.7%	0.12%
ABBV	AbbVie Inc. Healthcare	Reduced	2,595	-70	$653,005	+12.7%	0.12%
META	Meta Platforms, Inc. Communication Services	Reduced	999	-84	$562,726	−9.2%	0.10%
GLD	Spdr Gold Trust	Held	1,496	0	$551,096	−14.4%	0.10%
FBCG	Fidelity Blue Chip Growth ETF	Held	11,706	0	$512,137	+16.7%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,506	+4	$492,958	+11.6%	0.09%
ABFL	Abacus FCF Leaders ETF	Held	5,678	0	$487,513	+20.7%	0.09%
CI	Cigna Group Healthcare	Added	1,672	+23	$460,936	+4.8%	0.08%
VIG	Vanguard Dividend Appreciation ETF	Held	1,907	0	$451,234	+10.0%	0.08%
LLY	ELI LILLY & Co Healthcare	Added	360	+9	$431,794	+33.7%	0.08%

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.