Madrid Financial Services
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Madrid Financial Services reported 26 stock positions worth $189.0 million. Its top holding was Global X MLP ETF (MLPA) at 13.7% of the portfolio, followed by iShares Core 60/40 Balanced (AOR, 11.2%) and iShares MSCI South Korea ETF (EWY, 8.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 17 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +44%) and the biggest sale an exit from SS SPDR S&P Og Exp & Prod (XOP).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0002135336
- Portfolio Value
- $189.0M (Q2 2026)
- SEC Filing
- 0002135336-26-000007 ↗ filed Aug 6, 2026
Holdings Value
Holdings 26 stocks · $189.0M
| MLPA Global X MLP ETF | 13.73% | 488,670 | $25.9M | Add +3.8% |
| AOR iShares Core 60/40 Balanced | 11.24% | 305,776 | $21.3M | Add +12.3% |
| EWY iShares MSCI South Korea ETF | 8.07% | 75,563 | $15.3M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.03% | 18,029 | $13.3M | Add +44.1% |
| GDX Vaneck Gold Miners ETF | 6.34% | 158,703 | $12.0M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.13% | 190,549 | $11.6M | Add +6.3% |
| DXJ Wisdomtree Japan Hedged Eq | 5.62% | 61,163 | $10.6M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.28% | 13,369 | $10.0M | Add +8.9% |
| PPA Invesco Aerospace & Defense | 5.21% | 55,691 | $9.8M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.68% | 91,538 | $8.8M | Add +4.8% |
| MLPX Global X MLP & Energy Infras | 4.51% | 115,817 | $8.5M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 4.44% | 108,847 | $8.4M | Add +6.6% |
| DTH Wisdomtree International Hig | 4.21% | 146,900 | $7.9M | Add +18.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 4.13% | 67,263 | $7.8M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 3.89% | 24,438 | $7.3M | Add +4.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 2.17% | 46,281 | $4.1M | New |
| AOA iShares Core 80/20 Aggressiv | 1.47% | 28,378 | $2.8M | Add +19.4% |
| AOK iShares Core 30/70 Conservat | 0.49% | 22,509 | $934K | Add +13.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.30% | 19,705 | $575K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 4,054 | $372K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.18% | 8,000 | $335K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,623 | $325K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,150 | $274K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 2,375 | $259K | Add +0.9% |
| WMT Walmart Inc. | 0.13% | 2,100 | $238K | Reduce -4.5% |
| AOM iShares Core 40/60 Moderate | 0.13% | 4,739 | $236K | Add +5.0% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +44.1% | 7.03% | +2.76 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 2.17% | +2.17 |
| AOR iShares Core 60/40 Balanced | Add +12.3% | 11.24% | +0.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.9% | 5.28% | +0.57 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 3.89% | +0.44 |
| IJH iShares Core S&P Midcap ETF | Add +6.6% | 4.44% | +0.37 |
| DXJ Wisdomtree Japan Hedged Eq | Add +8.6% | 5.62% | +0.34 |
| DTH Wisdomtree International Hig | Add +18.5% | 4.21% | +0.25 |
| AOA iShares Core 80/20 Aggressiv | Add +19.4% | 1.47% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.20% | +0.20 |
| PPA Invesco Aerospace & Defense | Add +7.9% | 5.21% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.3% | 6.13% | +0.14 |
| AOK iShares Core 30/70 Conservat | Add +13.6% | 0.49% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.8% | 4.68% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +5.0% | 0.13% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.9% | 0.14% | −0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +3.9% | 4.13% | −0.97 |
| MLPA Global X MLP ETF | Add +3.8% | 13.73% | −1.25 |
| GDX Vaneck Gold Miners ETF | Add +5.7% | 6.34% | −1.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $189.0M | MLPA, AOR, EWY, QQQ, GDX |
| Q1 2026 | 26 | $169.4M | MLPA, AOR, GDX, SPYV, XOP |
| Q4 2025 | 20 | $139.1M | MLPA, AOR, MLPX, SPYV, NLR |
| Q3 2025 | 24 | $159.9M | MLPX, MLPA, AOR, GDX, NLR |
| Q2 2025 | 24 | $147.6M | MLPX, MLPA, AOM, IWM, PPA |
| Q1 2025 | 17 | $137.3M | MLPX, MLPA, AOM, IWM, SPYV |
| Q4 2024 | 20 | $125.9M | MLPA, AOM, PPA, XLF, REZ |