Madrona Financial Services Q2 Portfolio Shifts
Madrona Financial Services, Llc's portfolio reached $532.6 million as of June 30th, reflecting a mix of established holdings and recent additions.
As of June 30th, 2026, Madrona Financial Services, Llc's portfolio held a total value of $532.6 million. This filing details observable changes to their investment positions during the quarter ending June 30th, highlighting key purchases and sales based on disclosed activity data.
Significant Purchases: The investor demonstrated notable buying activity in several areas this quarter. A substantial increase was observed in holdings of RTX, with a 20.36% rise in shares and value, indicating strong confidence or alignment with the company's prospects.
Additionally, Madrona Financial Services significantly boosted their position in IEFA, establishing a new allocation of $690k (13 holdings). They also showed considerable interest in First Trust Exchange Traded Funds, notably increasing positions in GJUN by 25.7% ($369k added), DJUN by 78.5% ($74k added), and JUNM by a staggering 100% ($569k invested).
Portfolio Sector Shifts: These purchases contributed to shifts in sector allocation, particularly favoring Technology through the addition of RTX shares.
Sales Observed: The filing also reveals activity on the selling side. Shares of INTB decreased by -58.97% (-$40k), and there was a sale indicated for TDIV, though specific figures weren't provided in the changed_holdings list.
In summary, Madrona Financial Services' portfolio saw changes including significant additions to RTX and IEFA, along with substantial increases in several First Trust Exchange Traded Fund positions during Q2 2026. Conversely, they reduced their stake in INTB by a notable percentage.