Madrid Financial Services ETF holdings
Manhattan Beach, CA
Reported $188.1M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$188.1M
ETFs held
23
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
99.6%
of $189.0M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MLPA | Global X MLP ETF | $25.9M | 488,670 | +17,967 shares |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $21.3M | 305,776 | +33,525 shares |
| EWY | iShares MSCI South Korea ETF | $15.3M | 75,563 | −24 shares |
| QQQ | Invesco QQQ Trust | $13.3M | 18,029 | +5,519 shares |
| GDX | VanEck Gold Miners ETF | $12.0M | 158,703 | +8,621 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $11.6M | 190,549 | +11,206 shares |
| DXJ | WisdomTree Japan Hedged Equity Fund | $10.6M | 61,163 | +4,828 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.0M | 13,369 | +1,098 shares |
| PPA | Invesco Aerospace & Defense ETF | $9.8M | 55,691 | +4,081 shares |
| IEFA | iShares Core MSCI EAFE ETF | $8.8M | 91,538 | +4,186 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002135336. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Madrid Financial Services own?
Madrid Financial Services reported 23 ETF positions worth $188.1M in its Form 13F for June 30, 2026. The largest was MLPA, at $25.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.