Madrid Financial Services

MANHATTAN BEACH, CA · CIK 2135336 · 13F filing filed 2026-08-18

SEC-registered investment adviser since 2026 · corporation

Assets managed$184.2m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 100%
Websitemadridretirementadvisors.com
Form ADV · 2026-02-23SEC adviser record

$147.6m reported value +7.5% vs Q1 2025

24positions

79.9%in top 10

8 new 12 added 4 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	322,491	$20.2m13.69%	13.69%	Added +11.5k	+11,516 3.7%
2	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	342,959	$17.2m11.66%	11.66%	Added +21.0k	+20,999 6.5%
3	ISHARES TR MODERT ALLOC ETF AOM	AOM	368,333	$17.0m11.49%	11.49%	Added +22.9k	+22,909 6.6%
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	48,957	$10.6m7.16%	7.16%	Reduced -331	-331 -0.7%
5	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	71,700	$10.2m6.88%	6.88%	Added +1.2k	+1,165 1.6%
6	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	173,173	$9.1m6.14%	6.14%	Added +7.9k	+7,864 4.8%
7	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	109,275	$8.9m6.05%	6.05%	Added +2.4k	+2,364 2.2%
8	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	169,477	$8.9m6.01%	6.01%	Added +7.2k	+7,248 4.5%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,435	$8.3m5.62%	5.62%	Added +784	+784 6.2%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,013	$7.7m5.24%	5.24%	Added +440	+440 3.2%
11	ISHARES TR RESIDENTIAL MULT REZ	REZ	92,329	$7.6m5.15%	5.15%	Reduced -997	-997 -1.1%
12	ISHARES TR CORE S&P MCP ETF IJH	IJH	120,072	$7.4m5.04%	5.04%	Added +7.3k	+7,271 6.5%
13	ISHARES TR IBOXX INV CP ETF LQD	LQD	40,517	$4.4m3.01%	3.01%	Reduced -6.7k	-6,727 -14.2%
14	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	27,861	$3.1m2.10%	2.10%	New
15	ISHARES TR AGGRES ALLOC ETF AOA	AOA	19,695	$1.6m1.11%	1.11%	Added +660	+660 3.5%
16	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	62,452	$1.6m1.09%	1.09%	New
17	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	27,020	$1.4m0.95%	0.95%	New
18	ISHARES TR CONSER ALLOC ETF AOK	AOK	17,960	$701.7k0.48%	0.48%	Added +273	+273 1.5%
19	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	20,000	$407.6k0.28%	0.28%	Reduced -5.0k	-5,000 -20.0%
20	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,280	$310.8k0.21%	0.21%	New
21	AMAZON COM INC COM AMZN	AMZN	1,275	$279.7k0.19%	0.19%	New
22	COSTCO WHSL CORP NEW COM COST	COST	230	$227.7k0.15%	0.15%	New
23	APPLE INC COM AAPL	AAPL	1,080	$221.6k0.15%	0.15%	New
24	WALMART INC COM WMT	WMT	2,200	$215.1k0.15%	0.15%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPDR SER TR XOP	XOP	48,032	$6.3m48.0k shares