Madrid Financial Services Top Holdings and 13F Report (2026) About Madrid Financial ServicesInvestment ActivityMadrid Financial Services has $180.86 million in total holdings as of September 30, 2026.Madrid Financial Services owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 13.94% of the portfolio was purchased this quarter.About 16.54% of the portfolio was sold this quarter.This quarter, Madrid Financial Services has purchased 26 new stocks and bought additional shares in 5 stocks.Madrid Financial Services sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Global X MLP ETF $25,779,505iShares Core 60/40 Balanced Allocation ETF $21,525,934Invesco QQQ $13,067,007SPDR Portfolio S&P 500 Value ETF $11,491,238WisdomTree Japan Hedged Equity Fund $10,945,932 Largest New Holdings this Quarter 46138E362 - Invesco S&P 500 High Dividend Low Volatility ETF $8,720,571 Holding81369Y209 - Health Care Select Sector SPDR Fund $8,551,695 Holding78464A698 - SPDR S&P Regional Banking ETF $7,026,222 Holding Largest Purchases this Quarter Invesco S&P 500 High Dividend Low Volatility ETF 181,000 shares (about $8.72M)Health Care Select Sector SPDR Fund 50,776 shares (about $8.55M)SPDR S&P Regional Banking ETF 101,184 shares (about $7.03M)iShares Core 60/40 Balanced Allocation ETF 8,380 shares (about $574.20K)iShares Core 80/20 Aggressive Allocation ETF 2,090 shares (about $203.29K) Largest Sales this Quarter iShares MSCI South Korea ETF 20,006 shares (about $3.66M)Invesco Aerospace & Defense ETF 5,860 shares (about $906.07K)Invesco QQQ 365 shares (about $270.01K)Global X MLP ETF 4,457 shares (about $237.29K)iShares Core MSCI EAFE ETF 1,807 shares (about $175.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadrid Financial Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMLPAGlobal X MLP ETF$25,779,505$237,291 ▼-0.9%484,21314.3%ETFAORiShares Core 60/40 Balanced Allocation ETF$21,525,934$574,197 ▲2.7%314,15611.9%ETFQQQInvesco QQQ$13,067,007$270,010 ▼-2.0%17,6647.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,491,238$157,043 ▼-1.3%187,9806.4%ETFDXJWisdomTree Japan Hedged Equity Fund$10,945,932$97,137 ▼-0.9%60,6256.1%ETFSPYSPDR S&P 500 ETF Trust$10,212,778$17,540 ▲0.2%13,3925.6%ETFEWYiShares MSCI South Korea ETF$10,154,714$3,656,699 ▼-26.5%55,5575.6%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$8,720,571$8,720,571 ▲New Holding181,0004.8%ETFIEFAiShares Core MSCI EAFE ETF$8,693,164$175,063 ▼-2.0%89,7314.8%ETFXLVHealth Care Select Sector SPDR Fund$8,551,695$8,551,695 ▲New Holding50,7764.7%ETFDTHWisdomTree International High Dividend Fund$8,087,775$110,727 ▼-1.4%144,9164.5%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$7,937,965$148,367 ▼-1.8%113,6924.4%ETFIJHiShares Core S&P Mid-Cap ETF$7,830,829$720 ▼0.0%108,8374.3%ETFPPAInvesco Aerospace & Defense ETF$7,704,824$906,068 ▼-10.5%49,8314.3%ETFKRESPDR S&P Regional Banking ETF$7,026,222$7,026,222 ▲New Holding101,1843.9%ETFIWMiShares Russell 2000 ETF$6,905,935$114,770 ▲1.7%24,8513.8%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$2,963,628$203,295 ▲7.4%30,4681.6%ETFAOKiShares Core 30/70 Conservative Allocation ETF$905,650$2,137 ▼-0.2%22,4560.5%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$525,351$25,583 ▼-4.6%18,7900.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$371,5090.0%4,0540.2%ETFNVDANVIDIA$370,6610.0%1,6230.2%TechnologyFIDELITY COVINGTON TRUST$346,5600.0%8,0000.2%ENHANCED LARGEAMZNAmazon.com$286,5230.0%1,1500.2%Consumer DiscretionaryAOMiShares Core 40/60 Moderate Allocation ETF$231,890$926 ▲0.4%4,7580.1%ETFWALMART INC$218,2320.0%2,1000.1%COMGDXVanEck Gold Miners ETF$0$11,974,142 ▼-100.0%00.0%ETFNLRVanEck Uranium and Nuclear ETF$0$7,801,118 ▼-100.0%00.0%ETFREMXVanEck Rare Earth and Strategic Metals ETF$0$4,095,963 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$259,041 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
