Madrona Financial Services, LLC holds a focused book of 143 stocks worth $542.6M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-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. Cloning the disclosed picks since 2025 would be +11% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Madrona Financial Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.