Madrona Financial Services, LLC ETF holdings
Everett, WA
Reported $463.4M in 82 ETFs in its Form 13F for June 30, 2026.
ETF value
$463.4M
ETFs held
82
Change from prior quarter
+21.1%
With price moves
ETFs as a share of its 13F
85.4%
of $542.6M
Top 10 of 82 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $63.5M | 84,750 | +3,428 shares |
| QQQ | Invesco QQQ Trust | $47.2M | 64,049 | −1,286 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $28.4M | 417,008 | +8,096 shares |
| QTUM | Defiance Quantum ETF | $22.9M | 138,178 | +959 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $22.4M | 294,338 | +12,557 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $21.8M | 332,747 | +8,658 shares |
| XBI | State Street SPDR S&P Biotech ETF | $21.6M | 136,455 | +4,417 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $19.3M | 233,140 | +8,591 shares |
| FV | First Trust Dorsey Wright Focus 5 ETF | $19.3M | 254,309 | +6,725 shares |
| SECT | Main Sector Rotation ETF | $18.8M | 261,358 | +5,758 shares |
72 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) 0001578370. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Madrona Financial Services, LLC own?
Madrona Financial Services, LLC reported 82 ETF positions worth $463.4M in its Form 13F for June 30, 2026. The largest was IVV, at $63.5M.
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.