Madrona Financial Services, LLC holds a focused book of 143 stocks worth $542.6M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened FT Vest US Eq Max Buf May and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Madrona Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.7B |
| Kestra Advisory Services, LLC | 78 / 80 | $8.5B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.5B |
| Cetera Investment Advisers | 77 / 80 | $26.1B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $100.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $19.8B |
| CWM, LLC | 76 / 80 | $8.1B |
| LPL Financial LLC | 75 / 80 | $95.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Madrona Financial Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $63.5M | 84.8K | 11.7% | ▲+4.2% Added · +3K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $47.2M | 64.0K | 8.7% | ▼−2.0% Reduced · −1K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $28.4M | 417.0K | 5.2% | ▲+2.0% Added · +8K sh | |
| 4 | ETF Ser Solutions DEFIA QUANT ETF | $22.9M | 138.2K | 4.2% | ▲+0.7% Added · +959 sh | |
| 5 | Ishares TR MSCI ACWI EX US | $22.4M | 294.3K | 4.1% | ▲+4.5% Added · +13K sh | |
| 6 | Global X FDS ARTIFICIAL ETF | $21.8M | 332.7K | 4.0% | ▲+2.7% Added · +9K sh | |
| 7 | SPDR Series Trust ST STR SP BIOT | $21.6M | 136.5K | 4.0% | ▲+3.3% Added · +4K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $19.3M | 233.1K | 3.6% | ▲+3.8% Added · +9K sh | |
| 9 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $19.3M | 254.3K | 3.6% | ▲+2.7% Added · +7K sh | |
| 10 | Northern LTS FD TR IV MAIN SECTR ROTN | $18.8M | 261.4K | 3.5% | ▲+2.3% Added · +6K sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $18.8M | 256.1K | 3.5% | ▲+1.8% Added · +4K sh | |
| 12 | Microsoft Corp COM | $16.9M | 45.4K | 3.1% | ▼−7.2% Reduced · −4K sh | |
| 13 | Pacer FDS TR US CASH COWS 100 | $16.9M | 271.9K | 3.1% | ▲+7.0% Added · +18K sh | |
| 14 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $14.0M | 124.0K | 2.6% | ▼−2.5% Reduced · −3K sh | |
| 15 | Vaneck ETF Trust SEMICONDUCTR ETF | $13.9M | 21.2K | 2.6% | ▲+1.3% Added · +282 sh | |
| 16 | Northern LTS FD TR IV MAIN BUYWRITE | $13.6M | 941.3K | 2.5% | ▲+0.1% Added · +1K sh | |
| 17 | Vanguard Index FDS SMALL CP ETF | $13.4M | 44.4K | 2.5% | ▲+5.1% Added · +2K sh | |
| 18 | Apple Inc COM | $11.5M | 39.6K | 2.1% | ▲+0.4% Added · +164 sh | |
| 19 | Select Sector SPDR TR ST STR ENERG ETF | $9.7M | 183.5K | 1.8% | ▲+4.3% Added · +8K sh | |
| 20 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $9.1M | 249.7K | 1.7% | ▲+1.9% Added · +5K sh | |
| 21 | J P Morgan Exchange Traded F EQUITY PREMIUM | $7.9M | 140.0K | 1.5% | ▲+4.0% Added · +5K sh | |
| 22 | Global X FDS GLOBAL X URANIUM | $6.8M | 155.4K | 1.3% | ▲+21% Added · +27K sh | |
| 23 | Costco Wholesale Corporation COM | $5.4M | 5.7K | 1.0% | ▲+2.7% Added · +153 sh | |
| 24 | Ishares TR MSCI ACWI ETF | $5.1M | 32.2K | 0.9% | ▼~0% Reduced · −1 sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $4.5M | 12.3K | 0.8% | ▼−15% Reduced · −2K sh | |
| 26 | Nvidia Corporation COM | $4.1M | 20.7K | 0.8% | ▲+4.4% Added · +876 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $3.3M | 4.5K | 0.6% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.0K | 0.6% | ▲+0.9% Added · +53 sh | |
| 29 | Alphabet Inc CAP STK CL A | $3.0M | 8.4K | 0.6% | ▲+0.8% Added · +67 sh | |
| 30 | Ishares TR CORE US AGGBD ET | $2.8M | 28.8K | 0.5% | ▲+3.2% Added · +902 sh | |
| 31 | Ishares TR S&P 500 GRWT ETF | $2.8M | 20.1K | 0.5% | ▼−2.5% Reduced · −505 sh | |
| 32 | Amazon Com Inc COM | $2.7M | 11.2K | 0.5% | ▲+17% Added · +2K sh | |
| 33 | Advanced Micro Devices Inc COM | $2.4M | 4.1K | 0.4% | ▲+1.6% Added · +63 sh | |
| 34 | First TR Exchng Traded FD VI FT VEST US EQT | $2.3M | 51.5K | 0.4% | ▼~0% Reduced · −5 sh | |
| 35 | First TR Exchng Traded FD VI FT VEST US EQUTY | $2.2M | 71.8K | 0.4% | ▲+6.1% Added · +4K sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.9K | 0.4% | ▲+11% Added · +287 sh | |
| 37 | Red Violet Inc COM | $1.9M | 30.5K | 0.4% | ▼−18% Reduced · −7K sh | |
| 38 | Alphabet Inc CAP STK CL C | $1.8M | 5.2K | 0.3% | ▼−3.7% Reduced · −201 sh | |
| 39 | Micron Technology Inc COM | $1.8M | 1.5K | 0.3% | ▲+1.0% Added · +16 sh | |
| 40 | First TR Exchng Traded FD VI VEST US EQUITY M | $1.8M | 51.8K | 0.3% | —Held | |
| 41 | Boeing Co COM | $1.7M | 8.0K | 0.3% | —Held | |
| 42 | Bluerock PVT Real Estate FD COM | $1.5M | 116.8K | 0.3% | ▼−3.5% Reduced · −4K sh | |
| 43 | Chevron Corporation COM | $1.5M | 9.1K | 0.3% | ▼−0.1% Reduced · −9 sh | |
| 44 | Tesla Inc COM | $1.3M | 3.2K | 0.2% | ▲+1.6% Added · +51 sh | |
| 45 | First TR Exchng Traded FD VI VEST US EQTY MAX | $1.3M | 40.2K | 0.2% | ▲New New position | |
| 46 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $1.2M | 19.2K | 0.2% | —Held | |
| 47 | First TR Exchng Traded FD VI FT VEST U.S EQT | $1.1M | 24.9K | 0.2% | ▲+8.2% Added · +2K sh | |
| 48 | First TR Exchng Traded FD VI FT VEST US | $1.1M | 21.5K | 0.2% | —Held | |
| 49 | Paccar Inc COM | $1.1M | 8.8K | 0.2% | ▲+0.4% Added · +39 sh | |
| 50 | First TR Exchng Traded FD VI FT VEST US EQT | $1.1M | 20.6K | 0.2% | ▼−34% Reduced · −10K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1578370/holdings"
Use Arkolith to show Madrona Financial Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.