Madrona Financial Services, LLC
CIK: 1578370SEC EDGAR →
Portfolio Value
$283.4B
Holdings
164
As of
Q3 2026
New Positions
159
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 399,359 | $27.7B | 9.76% |
| 2 | ISHARES TR | 323,763 | $24.5B | 8.64% |
| 3 | GLOBAL X FDS | 323,795 | $21.1B | 7.45% |
| 4 | PACER FDS TR | 307,138 | $20.5B | 7.24% |
| 5 | ISHARES INC | 251,299 | $20.4B | 7.20% |
| 6 | NORTHERN LTS FD TR IV | 269,710 | $19.3B | 6.81% |
| 7 | FIRST TR EXCHANGE TRADED FD | 261,274 | $19.2B | 6.77% |
| 8 | NORTHERN LTS FD TR IV | 1,046,413 | $15.1B | 5.34% |
| 9 | — FIRST TR EXCHANGE-TRADED FD | 637,518 | $13.1B | 4.63% |
| 10 | — FIRST TR EXCHANGE-TRADED FD | 613,365 | $12.8B | 4.52% |
Quarterly Changes
Top Buys
New Positions (52)
FIRST TR EXCHANGE-TRADED FD
$13.1B · 638K shares
FIRST TR EXCHANGE-TRADED FD
$12.8B · 613K shares
$6.9B · 196K shares
$4.6B · 99K shares
$1.7B · 60K shares
$1.3B · 40K shares
$1.3B · 14K shares
$794.2M · 19K shares
$673.0M · 16K shares
$629.3M · 13K shares
$598.3M · 14K shares
$574.5M · 16K shares
$567.3M · 11K shares
$563.9M · 13K shares
$540.1M · 8K shares
$475.6M · 19K shares
$473.4M · 9K shares
$455.6M · 11K shares
$388.5M · 4K shares
$376.5M · 8K shares
$357.4M · 13K shares
$357.2M · 13K shares
$294.3M · 5K shares
$274.7M · 6K shares
$266.6M · 22K shares
$226.0M · 4K shares
$218.3M · 4K shares
$211.6M · 2K shares
$210.2M · 5K shares
$202.2M · 2K shares
$52.6M · 10K shares
$12.7M · 101K shares
$11.8M · 117K shares
$8.0M · 35K shares
$6.8M · 29K shares
$3.4M · 9K shares
$1.6M · 11K shares
$1.4M · 8K shares
$946K · 5K shares
$398K · 2K shares
$304K · 2K shares
EXXONMOBIL HOLDINGS CORP
$280K · 2K shares
$274K · 877 shares
$246K · 259 shares
$241K · 1K shares
$232K · 2K shares
$220K · 2K shares
$214K · 930 shares
$213K · 213 shares
$206K · 374 shares
$201K · 300 shares
$201K · 716 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $238.9B | 84.3% |
| Unknown | 21 | $37.7B | 13.3% |
| Technology | 15 | $2.4B | 0.9% |
| Consumer Cyclical | 6 | $1.2B | 0.4% |
| Communication Services | 6 | $1.0B | 0.4% |
| Utilities | 3 | $908.4M | 0.3% |
| Healthcare | 9 | $748.7M | 0.3% |
| Energy | 4 | $269.2M | 0.1% |
| Industrials | 10 | $231.0M | 0.1% |
| Consumer Defensive | 2 | $6.1M | 0.0% |