Madrona Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
Everett, WA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$645,792
Net value change ($000)
+103,201 (19.0%)
New positions
34
Sold out positions
13
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIRST TR EXCHANGE-TRADED FD 13,120 NEW
FIRST TRUST EXCHANGE-TRADED FUND 12,795 NEW
VGT 12,672 NEW
SGOV 11,799 NEW
MSFT 10,696 63.2%
VBR 8,049 NEW
IDEQ 6,858 NEW
XAR 6,760 NEW
NVDA 6,650 160.5%
XLG 6,126 521.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -17,611 -93.7%
JEPI -7,672 -97.0%
QQQ -6,685 -14.2%
QTUM -3,393 -14.8%
BUFR -2,238 -24.5%
BPRE -1,520 -100.0%
XBI -794 -3.7%
AIQ -734 -3.4%
DYNF -701 -2.5%
MARM -567 -32.1%
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