Madrona Financial Services
Madrona Financial Services reported 164 stocks worth $646M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (10.4%), QQQ (6.3%) and DYNF (4.3%). Compared with Q2 2026, the fund opened new positions in ACYS, ACYN and VGT, added to IVV, MSFT and ACWX, trimmed QQQ, DYNF and AIQ and sold out of BPRE, VWO and BAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $67.5M | 10.4% | 88K | +3,388 (+4%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $40.5M | 6.3% | 55K | −9,328 (−15%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $27.7M | 4.3% | 399K | −18K (−4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $27.6M | 4.3% | 54K | +8,476 (+19%) | 8 of 8 | |
| 5 |  ACWX Ishares TR | $24.5M | 3.8% | 324K | +29K (+10%) | 8 of 8 | |
| 6 |  AIQ Global X | $21.1M | 3.3% | 324K | −8,952 (−3%) | 8 of 8 | |
| 7 |  XBI Spdr Series Trust | $20.8M | 3.2% | 132K | −4,542 (−3%) | 6 of 8 | |
| 8 |  COWZ Pacer Fds TR | $20.5M | 3.2% | 307K | +35K (+13%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $20.4M | 3.2% | 251K | +18K (+8%) | 8 of 8 | |
| 10 |  QTUM ETF Ser Solutions | $19.5M | 3.0% | 128K | −9,837 (−7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BPRE Bluerock Private Real ES | $1.5M | 117K |
 VWO Vanguard Intl Equity Index F | $385K | 6,442 |
 BAC Bank of America Corp | $362K | 6,358 |
 VONG Vanguard Russell 1000 | $306K | 2,392 |
 GJUL First TR Exchng Traded FD VI | $305K | 7,020 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Madrona Financial Services 13F FAQ
What does Madrona Financial Services own?
Madrona Financial Services reported 164 stocks worth $646M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (10.4%), QQQ (6.3%) and DYNF (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Madrona Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 34 new positions, 51 added to, 37 trimmed and 13 sold out. New positions include ACYS, ACYN and VGT. It sold all of BPRE, VWO and BAC.
When will Madrona Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Madrona Financial Services's portfolio worth?
The Q3 2026 filing reports $646M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.