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Madrona Financial Services, LLC — 13F Holdings & Portfolio

CIK 1578370 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Madrona Financial Services, LLC manages $542.6M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.70%), QQQ (8.69%), DYNF (5.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 5, added to 74, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2911 BOND STREET
SUITE 200
EVERETT, WA 98201
Phone
(425) 212-3777
Filing Manager
Madrona Financial Services, LLC
EVERETT, WA
Signatory
Brian Evans
Chief Executive Officer
Loading holdings…
AUM

$542.6M

Long-equity book

Holdings

143

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+25 / −5 / ↑74 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$10.3M +19.5%
  • INVESCO QQQ TR$9.5M +25.1%
  • ETF SER SOLUTIONS$8.1M +55.2%
  • GLOBAL X FDS$6.7M +44.3%
  • VANECK ETF TRUST$5.9M +73.4%
Show all 74 →

Top Trims

  • MICROSOFT CORP-$1.2M -6.5%
  • SELECT SECTOR SPDR TR-$1.0M -9.5%
  • BLUEROCK PVT REAL ESTATE FD-$491.2K -24.4%
  • FIRST TR EXCHNG TRADED FD VI-$431.1K -29.0%
  • CHEVRON CORPORATION-$375.5K -20.0%
Show all 17 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$1.3M
  • RTX CORPORATION$937.9K
  • ISHARES TR$690.7K
  • FIRST TR EXCHNG TRADED FD VI$661.0K
  • FIRST TR EXCHNG TRADED FD VI$619.4K
Show all 25 →

Exited Positions

  • SILA REALTY TRUST INC$4.0M
  • ISHARES SILVER TR$311.7K
  • CENTURY ALUM CO$216.0K
  • FISERV INC$215.4K
  • LOCKHEED MARTIN CORP$207.9K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $63.5M 11.70% 84,750 SH
2 INVESCO QQQ TR QQQ 46090E103 $47.2M 8.69% 64,049 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $28.4M 5.23% 417,008 SH
4 ETF SER SOLUTIONS QTUM 26922A420 $22.9M 4.21% 138,178 SH
5 ISHARES TR ACWX 464288240 $22.4M 4.13% 294,338 SH
6 GLOBAL X FDS AIQ 37954Y632 $21.8M 4.02% 332,747 SH
7 SPDR SERIES TRUST XBI 78464A870 $21.6M 3.98% 136,455 SH
8 ISHARES INC IEMG 46434G103 $19.3M 3.56% 233,140 SH
9 FIRST TR EXCHANGE TRADED FD FV 33738R605 $19.3M 3.56% 254,309 SH
10 NORTHERN LTS FD TR IV SECT 66538H591 $18.8M 3.47% 261,358 SH
11 VANGUARD BD INDEX FDS BND 921937835 $18.8M 3.47% 256,130 SH
12 MICROSOFT CORP MSFT 594918104 $16.9M 3.12% 45,389 SH
13 PACER FDS TR COWZ 69374H881 $16.9M 3.12% 271,854 SH
14 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $14.0M 2.58% 123,961 SH
15 VANECK ETF TRUST SMH 92189F676 $13.9M 2.57% 21,240 SH
16 NORTHERN LTS FD TR IV BUYW 66538H179 $13.6M 2.51% 941,305 SH
17 VANGUARD INDEX FDS VB 922908751 $13.4M 2.48% 44,361 SH
18 APPLE INC AAPL 037833100 $11.5M 2.11% 39,614 SH
19 SELECT SECTOR SPDR TR XLE 81369Y506 $9.7M 1.80% 183,490 SH
20 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $9.1M 1.68% 249,749 SH
21 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.9M 1.46% 140,005 SH
22 GLOBAL X FDS URA 37954Y871 $6.8M 1.25% 155,430 SH
23 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.4M 0.99% 5,738 SH
24 ISHARES TR ACWI 464288257 $5.1M 0.93% 32,217 SH
25 VANGUARD INDEX FDS VTI 922908769 $4.5M 0.84% 12,295 SH
26 NVIDIA CORPORATION NVDA 67066G104 $4.1M 0.76% 20,705 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.3M 0.61% 4,451 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.0M 0.56% 6,043 SH
29 ALPHABET INC GOOGL 02079K305 $3.0M 0.55% 8,374 SH
30 ISHARES TR AGG 464287226 $2.8M 0.52% 28,764 SH
31 ISHARES TR IVW 464287309 $2.8M 0.51% 20,105 SH
32 AMAZON COM INC AMZN 023135106 $2.7M 0.49% 11,176 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $2.4M 0.44% 4,094 SH
34 FIRST TR EXCHNG TRADED FD VI GFEB 33740U737 $2.3M 0.42% 51,525 SH
35 FIRST TR EXCHNG TRADED FD VI FEBM 33740U422 $2.2M 0.41% 71,785 SH
36 VANGUARD INDEX FDS VOO 922908363 $2.0M 0.36% 2,875 SH
37 RED VIOLET INC RDVT 75704L104 $1.9M 0.36% 30,527 SH
38 ALPHABET INC GOOG 02079K107 $1.8M 0.34% 5,187 SH
39 MICRON TECHNOLOGY INC MU 595112103 $1.8M 0.33% 1,543 SH
40 FIRST TR EXCHNG TRADED FD VI MARM 33740U612 $1.8M 0.33% 51,822 SH
41 BOEING CO BA 097023105 $1.7M 0.32% 7,970 SH
42 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $1.5M 0.28% 116,808 SH
43 CHEVRON CORPORATION CVX 166764100 $1.5M 0.28% 9,079 SH
44 TESLA INC TSLA 88160R101 $1.3M 0.25% 3,171 SH
45 FIRST TR EXCHNG TRADED FD VI MAYM 33740U356 $1.3M 0.24% 40,156 SH
46 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $1.2M 0.22% 19,175 SH
47 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $1.1M 0.20% 24,869 SH
48 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $1.1M 0.20% 21,533 SH
49 PACCAR INC PCAR 693718108 $1.1M 0.20% 8,830 SH
50 FIRST TR EXCHNG TRADED FD VI DNOV 33740F839 $1.1M 0.19% 20,601 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $542.6M 143 0001578370-26-000004
2026-03-31 2026-04-14 $456.9M 123 0001578370-26-000003
2025-12-31 2026-01-22 $468.0M 128 0001578370-26-000002