Holdings of Madrona Financial Services, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 2 countries
- Top ten
- 61.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Core S&P Small-Cap ETF | 1,800 | 223.8K $ | |
| 102 | iShares Biotechnology ETF | 1,300 | 219.5K $ | |
| 103 | Century Aluminum Co | 3,680 | 216K $ | |
| 104 | Fiserv Inc | 3,860 | 215.4K $ | |
| 105 | First Trust Exchange-Traded Fund VIII | 6,250 | 210.1K $ | |
| 106 | First Trust Exchange-Traded Fund VIII | 6,704 | 210K $ | |
| 107 | Lockheed Martin Corp | 344 | 207.9K $ | |
| 108 | Dimensional U S Small Cap ETF | 2,899 | 206.2K $ | |
| 109 | First Trust Exchange-Traded Fund VIII | 6,107 | 200.4K $ | |
| 110 | Baxter International Inc | 11,715 | 196.8K $ | |
| 111 | FS KKR Capital Corp | 18,430 | 187.6K $ | |
| 112 | Invesco Preferred ETF | 16,542 | 180K $ | |
| 113 | Tilray Brands Inc | 10,000 | 64.7K $ |
Sector breakdown
- Funds 23.6 %
- Technology 9.1 %
- Consumer staples 1.6 %
- Financials 1.5 %
- Consumer discretionary 1.5 %
- Communication 1.2 %
- Industrials 1.0 %
- Health care 0.4 %
- Utilities 0.2 %
- Energy 0.1 %
- Unattributed 59.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 383M $ | 99.98 % |
| 2 | Canada | 1 | 64.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Madrona Financial Services, LLC". https://titelia.com/en/funds/US13F1578370