Q2 2026 13F · SEC CIK 2135336
Madrid Financial Services
Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $189.0M
- Reported positions
- 26
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $184.2M
Madrid Financial Services is a wealth manager that reported 26 positions worth $189.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Global X Mlp ETF (MLPA, 13.7%), Ishares Tr (AOR, 11.2%), Ishares Inc (EWY, 8.1%).
Madrid Financial Services holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MLPAGlobal X Mlp ETF | 13.7% | +3.8% | $25.9M |
| AORIshares Tr | 11.2% | +12.3% | $21.3M |
| EWYIshares Inc | 8.1% | -0.0% | $15.3M |
| QQQInvesco Qqq Tr | 7.0% | +44.1% | $13.3M |
| GDXVaneck ETF Trust | 6.3% | +5.7% | $12.0M |
| SPYVState Street Spdr Portfolio S&p 500 Valu | 6.1% | +6.2% | $11.6M |
| DXJWisdomtree Tr | 5.6% | +8.6% | $10.6M |
| SPYState Str Spdr S&p 500 ETF T | 5.3% | +8.9% | $10.0M |
| PPAInvesco Aerospace & Defense ETF | 5.2% | +7.9% | $9.8M |
| IEFAIshares Tr | 4.7% | +4.8% | $8.8M |
| MLPXGlobal X Fds | 4.5% | -10.4% | $8.5M |
| IJHIshares Tr | 4.4% | +6.6% | $8.4M |
| DTHWisdomtree Tr | 4.2% | +18.5% | $7.9M |
| NLRVaneck ETF Trust | 4.1% | +3.8% | $7.8M |
| IWMIshares Tr | 3.9% | +4.0% | $7.3M |
| REMXVaneck ETF Trust | 2.2% | — | $4.1M |
| AOAIshares Tr | 1.5% | +19.4% | $2.8M |
| AOKIshares Tr | 0.5% | +13.6% | $934K |
| BSVOEa Series Trust | 0.3% | +0.0% | $575K |
| BILSpdr Series Trust | 0.2% | — | $372K |
| FELCFidelity Covington Trust | 0.2% | +0.0% | $335K |
| NVDANvidia Corporation | 0.2% | +0.0% | $325K |
| AMZNAmazon Com Inc | 0.1% | +0.0% | $274K |
| LQDIshares Tr | 0.1% | +0.9% | $259K |
| WMTWalmart Inc | 0.1% | -4.5% | $238K |
| AOMIshares Tr | 0.1% | +5.0% | $236K |
What Madrid Financial Services bought and sold in Q2 2026, against Q1 2026.
New positions
- REMX Vaneck ETF Trust2.2% of 13F
- BIL Spdr Series Trust0.2% of 13F
Added to
- QQQ Invesco Qqq Tr+44.1% shares
- AOA Ishares Tr+19.4% shares
- DTH Wisdomtree Tr+18.5% shares
- AOK Ishares Tr+13.6% shares
- AOR Ishares Tr+12.3% shares
- SPY State Str Spdr S&p 500 ETF T+8.9% shares
- DXJ Wisdomtree Tr+8.6% shares
- PPA Invesco Aerospace & Defense ETF+7.9% shares
Reduced
- MLPX Global X Fds-10.4% shares
Sold out
- XOP Spdr Series Trustwas 5.8%
- SMTH ALPS/Smith Core Plus, Bond. Exchangewas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $189.0M | 26 |
| Q1 2026 | $169.4M | 26 |
Questions about Madrid Financial Services's portfolio
What stocks does Madrid Financial Services own?
Madrid Financial Services's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 26 positions worth $189.0M. The largest are Global X Mlp ETF (MLPA) at 13.7%, Ishares Tr (AOR) at 11.2%, Ishares Inc (EWY) at 8.1%, Invesco Qqq Tr (QQQ) at 7.0% and Vaneck ETF Trust (GDX) at 6.3%.
What did Madrid Financial Services buy last quarter?
In Q2 2026, Madrid Financial Services added a new position in Vaneck ETF Trust (REMX), a new position in Spdr Series Trust (BIL), Invesco Qqq Tr (QQQ) (+44.1% shares), Ishares Tr (AOA) (+19.4% shares) and Wisdomtree Tr (DTH) (+18.5% shares), compared with its Q1 2026 filing.
What did Madrid Financial Services sell last quarter?
In Q2 2026, Madrid Financial Services sold all of Spdr Series Trust (XOP), sold all of ALPS/Smith Core Plus, Bond. Exchange (SMTH) and Global X Fds (MLPX) (-10.4% shares), compared with its Q1 2026 filing.
When is Madrid Financial Services's next 13F filing due?
13F filings are due 45 days after each quarter ends. Madrid Financial Services's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Madrid Financial Services manage?
Madrid Financial Services reported $184.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $189.0M.