13FBOX
Madrid Financial Services · 13F Holdings
Options Calculator Rankings

Madrid Financial Services

No.7321 Data as of 2026Q2
Latest AUM (Q2 2026)
$189.0M
QoQ Change Q1 2026
+$19.6M+11.6%
Holdings
26
New Buys
2
Adds
17
Reduces
3
Exits
2
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGlobal X Mlp EtfMLPA
13.73%14.97%$25.9M488,670$25.4M470,703+17,967+3.82%Add
IISHARES TRAOR
11.25%10.34%$21.3M305,776$17.5M272,251+33,525+12.31%Add
IISHARES MSCI SOUTH KOREAETFEWY
8.07%5.49%$15.3M75,563$9.3M75,587-24-0.03%Reduce
VVANGUARD INDEX FDSVOO
7.02%4.26%$13.3M18,029$7.2M12,510+5,519+44.12%Add
VVANECK ETF TRUSTGDX
6.34%8.13%$12.0M158,703$13.8M150,082+8,621+5.74%Add
SSTATE STREETSPYV
6.13%5.99%$11.6M190,549$10.1M179,343+11,206+6.25%Add
WWISDOMTREE JAPANDXJ
5.62%5.27%$10.6M61,163$8.9M56,335+4,828+8.57%Add
SSTATE STR SPDR S&P 500 ETF TSPY
5.28%4.71%$10.0M13,369$8.0M12,271+1,098+8.95%Add
IINVESCO EXCHANGE TRADED FD TPPA
5.21%5.05%$9.8M55,691$8.6M51,610+4,081+7.91%Add
IISHARES TRIEFA
4.68%4.67%$8.8M91,538$7.9M87,352+4,186+4.79%Add
GGLOBAL X FDSMLPX
4.51%5.64%$8.5M115,817$9.6M129,288-13,471-10.42%Reduce
IISHARES COREIJH
4.44%4.07%$8.4M108,847$6.9M102,126+6,721+6.58%Add
WWISDOMTREE TRDTH
4.21%3.96%$7.9M146,900$6.7M123,955+22,945+18.51%Add
VANECK URANIUM AND NUCLEAR ETFNLR
4.13%5.09%$7.8M67,263$8.6M64,772+2,491+3.85%Add
IISHARES RUSSELLIWM
3.89%3.44%$7.3M24,438$5.8M23,504+934+3.97%Add
VVanEck Russia ETFBBH
2.17%$4.1M46,281$00+46,281New Buy
IISHARES TRAOA
1.47%1.24%$2.8M28,378$2.1M23,759+4,619+19.44%Add
IISHARES TRAOK
0.49%0.47%$933,67322,509$790,58319,819+2,690+13.57%Add
EEA SERIES TRUSTBSVO
0.3%0.3%$575,18319,705$499,91619,70500.00%Unchanged
SSPDR SERIES TRUSTBIL
0.2%$371,5094,054$00+4,054New Buy
FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV
0.18%0.17%$335,2808,000$290,1608,00000.00%Unchanged
NVIDIA CORPORATIONNVDA
0.17%0.17%$324,7451,623$283,0511,62300.00%Unchanged
AMAZON COM INCAMZN
0.15%0.14%$274,0911,150$239,5111,15000.00%Unchanged
IISHARES TRLQD
0.14%0.15%$259,0412,375$256,5622,354+21+0.89%Add
WALMART INCWMT
0.13%0.16%$237,8462,100$273,4162,200-100-4.55%Reduce
IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM
0.13%0.13%$236,4064,739$213,8824,515+224+4.96%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow