Madrona Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Everett, WA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$542,591
Net value change ($000)
+85,689 (18.8%)
New positions
25
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 10,348 19.5%
QQQ 9,456 25.1%
QTUM 8,128 55.2%
AIQ 6,707 44.3%
SMH 5,896 73.4%
XBI 4,729 28.0%
DYNF 4,571 19.2%
FV 4,334 29.0%
IEMG 3,651 23.3%
SECT 3,397 22.0%
Top Reduces (Value $000, Stocks/ETFs)
SILA -4,044 -100.0%
MSFT -1,175 -6.5%
XLE -1,027 -9.5%
BPRE -491 -24.4%
DNOV -431 -28.9%
CVX -375 -19.9%
SLV -312 -100.0%
TDIV -269 -47.3%
CENX -216 -100.0%
FISV -215 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type