Madison Investment Advisors, LLC current holdings: USA ETF
Madison Investment Advisors, LLC reported $1.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 70 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SPHQ, JMBS, DSTL.
- SPHQ: Country of operation —; Class ETF; Shares 1,322,117; Value $88,621,508.
- JMBS: Country of operation —; Class ETF; Shares 1,715,313; Value $75,782,537.
- DSTL: Country of operation —; Class ETF; Shares 1,318,928; Value $72,440,538.
- MSTI: Country of operation —; Class ETF; Shares 3,096,207; Value $63,007,812.
Form 13F-HR as filed (SEC CIK 1507115): quarter ended 2024-12-31, filed 2025-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPHQ
Invesco S&P 500 Quality ETF | | ETF | 1,322,117 | $88,621,508 | 2024-12-31 | 2025-02-11 | |
|---|
JMBS
Janus Henderson Mortgage-Backe | | ETF | 1,715,313 | $75,782,537 | 2024-12-31 | 2025-02-11 | |
|---|
DSTL
Distillate US Fundamental Stab | | ETF | 1,318,928 | $72,440,538 | 2024-12-31 | 2025-02-11 | |
|---|
MSTI
Madison Short-Term Strategic I | | ETF | 3,096,207 | $63,007,812 | 2024-12-31 | 2025-02-11 | |
|---|
MAGG
Madison Aggregate Bond ETF | | ETF | 2,862,010 | $57,411,921 | 2024-12-31 | 2025-02-11 | |
|---|
SCHR
Schwab Intermediate-Term U.S. | | ETF | 2,316,840 | $56,276,044 | 2024-12-31 | 2025-02-11 | |
|---|
CVRD
Madison Covered Call ETF | | ETF | 2,987,290 | $56,075,018 | 2024-12-31 | 2025-02-11 | |
|---|
DIVL
Madison Dividend Value ETF | | ETF | 2,519,603 | $53,536,520 | 2024-12-31 | 2025-02-11 | |
|---|
VGT
Vanguard Information Technolog | | ETF | 62,334 | $38,759,406 | 2024-12-31 | 2025-02-11 | |
|---|
QLTA
iShares Aaa - A Rated Corporat | | ETF | 718,296 | $33,609,089 | 2024-12-31 | 2025-02-11 | |
|---|
SPY
SPDR S&P 500 ETF Trust | | ETF | 55,969 | $32,802,394 | 2024-12-31 | 2025-02-11 | |
|---|
EEMA
iShares MSCI Emerging Markets | | ETF | 440,473 | $31,559,855 | 2024-12-31 | 2025-02-11 | |
|---|
IEI
iShares 3-7 Year Treasury Bond | | ETF | 239,844 | $27,713,951 | 2024-12-31 | 2025-02-11 | |
|---|
MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 39,842 | $22,693,443 | 2024-12-31 | 2025-02-11 | |
|---|
IJH
iShares Core S&P Mid-Cap ETF | | ETF | 343,931 | $21,430,341 | 2024-12-31 | 2025-02-11 | |
|---|
IJR
iShares Core S&P Small-Cap ETF | | ETF | 181,321 | $20,891,806 | 2024-12-31 | 2025-02-11 | |
|---|
IEF
iShares 7-10 Year Treasury Bon | | ETF | 214,991 | $19,875,918 | 2024-12-31 | 2025-02-11 | |
|---|
FLJP
Franklin FTSE Japan ETF | | ETF | 693,406 | $19,838,340 | 2024-12-31 | 2025-02-11 | |
|---|
AGG
iShares Core U.S. Aggregate Bo | | ETF | 192,007 | $18,605,498 | 2024-12-31 | 2025-02-11 | |
|---|
IQLT
iShares MSCI International Qua | | ETF | 423,358 | $15,715,049 | 2024-12-31 | 2025-02-11 | |
|---|
KBE
SPDR S&P Bank ETF | | ETF | 260,368 | $14,442,613 | 2024-12-31 | 2025-02-11 | |
|---|
TFLO
iShares Treasury Floating Rate | | ETF | 283,868 | $14,326,828 | 2024-12-31 | 2025-02-11 | |
|---|
VV
Vanguard Large-Cap ETF | | ETF | 49,354 | $13,310,782 | 2024-12-31 | 2025-02-11 | |
|---|
SPTS
SPDR Portfolio Short Term Trea | | ETF | 424,210 | $12,306,332 | 2024-12-31 | 2025-02-11 | |
|---|
XLE
Energy Select Sector SPDR Fund | | ETF | 137,780 | $11,802,235 | 2024-12-31 | 2025-02-11 | |
|---|
VEU
Vanguard FTSE All-World ex-US | | ETF | 199,205 | $11,436,336 | 2024-12-31 | 2025-02-11 | |
|---|
SPHY
SPDR Portfolio High Yield Bond | | ETF | 446,102 | $10,470,014 | 2024-12-31 | 2025-02-11 | |
|---|
VGK
Vanguard FTSE Europe ETF | | ETF | 156,918 | $9,959,585 | 2024-12-31 | 2025-02-11 | |
|---|
XSHQ
Invesco S&P SmallCap Quality E | | ETF | 234,561 | $9,933,667 | 2024-12-31 | 2025-02-11 | |
|---|
MLPA
Global X MLP ETF | | ETF | 180,931 | $8,939,801 | 2024-12-31 | 2025-02-11 | |
|---|
VIG
Vanguard Dividend Appreciation | | ETF | 44,126 | $8,641,195 | 2024-12-31 | 2025-02-11 | |
|---|
JAAA
Janus Henderson AAA CLO ETF | | ETF | 151,773 | $7,696,409 | 2024-12-31 | 2025-02-11 | |
|---|
VCSH
Vanguard Short-Term Corporate | | ETF | 71,599 | $5,585,430 | 2024-12-31 | 2025-02-11 | |
|---|
SPTL
SPDR Portfolio Long Term Treas | | ETF | 194,270 | $5,087,921 | 2024-12-31 | 2025-02-11 | |
|---|
HEZU
iShares Currency Hedged MSCI E | | ETF | 141,577 | $5,074,127 | 2024-12-31 | 2025-02-11 | |
|---|
UCON
First Trust TCW Unconstrained | | ETF | 188,108 | $4,636,867 | 2024-12-31 | 2025-02-11 | |
|---|
IVV
iShares Core S&P 500 ETF | | ETF | 7,101 | $4,180,217 | 2024-12-31 | 2025-02-11 | |
|---|
SCHD
Schwab US Dividend Equity ETF | | ETF | 142,530 | $3,893,920 | 2024-12-31 | 2025-02-11 | |
|---|
BABA
Alibaba Group Holding Ltd - Sp | | COM | 44,641 | $3,785,110 | 2024-12-31 | 2025-02-11 | |
|---|
SPYM
SPDR Portfolio S&P 500 ETF | United States | ETF | 54,221 | $3,737,996 | 2024-12-31 | 2025-02-11 | |
|---|
BBJP
JPMorgan BetaBuilders Japan ET | | ETF | 60,232 | $3,306,134 | 2024-12-31 | 2025-02-11 | |
|---|
VUG
Vanguard Growth ETF | | ETF | 6,894 | $2,829,573 | 2024-12-31 | 2025-02-11 | |
|---|
HEDJ
WisdomTree Europe Hedged Equit | | ETF | 63,216 | $2,763,804 | 2024-12-31 | 2025-02-11 | |
|---|
SPMD
SPDR Portfolio S&P 400 Mid Cap | | ETF | 48,222 | $2,637,261 | 2024-12-31 | 2025-02-11 | |
|---|
VFH
Vanguard Financials ETF | | ETF | 18,066 | $2,133,029 | 2024-12-31 | 2025-02-11 | |
|---|
ACWX
iShares MSCI ACWI ex US ETF | | ETF | 40,589 | $2,117,122 | 2024-12-31 | 2025-02-11 | |
|---|
DSMC
Distillate Small/Mid Cash Flow | | ETF | 60,481 | $2,113,896 | 2024-12-31 | 2025-02-11 | |
|---|
SDY
SPDR S&P Dividend ETF | | ETF | 15,793 | $2,086,255 | 2024-12-31 | 2025-02-11 | |
|---|
PKW
Invesco BuyBack Achievers ETF | | ETF | 17,558 | $2,021,453 | 2024-12-31 | 2025-02-11 | |
|---|
FNDX
Schwab Fundamental U.S. Large | | ETF | 62,853 | $1,488,359 | 2024-12-31 | 2025-02-11 | |
|---|
QUAL
iShares Edge MSCI USA Quality | | ETF | 8,162 | $1,453,489 | 2024-12-31 | 2025-02-11 | |
|---|
VFLO
VictoryShares Free Cash Flow E | | ETF | 36,399 | $1,240,842 | 2024-12-31 | 2025-02-11 | |
|---|
IXC
iShares Global Energy ETF | | ETF | 28,196 | $1,076,523 | 2024-12-31 | 2025-02-11 | |
|---|
IWB
iShares Russell 1000 ETF | | ETF | 3,189 | $1,027,299 | 2024-12-31 | 2025-02-11 | |
|---|
IWF
iShares Russell 1000 Growth ET | | ETF | 2,440 | $979,855 | 2024-12-31 | 2025-02-11 | |
|---|
VB
Vanguard Small-Cap ETF | | ETF | 3,106 | $746,310 | 2024-12-31 | 2025-02-11 | |
|---|
QLTY
GMO US Quality ETF | | ETF | 16,058 | $513,374 | 2024-12-31 | 2025-02-11 | |
|---|
IWR
iShares Russell Mid-Cap ETF | | ETF | 5,373 | $474,991 | 2024-12-31 | 2025-02-11 | |
|---|
SCHF
Schwab International Equity ET | | ETF | 25,140 | $465,090 | 2024-12-31 | 2025-02-11 | |
|---|
HYG
iShares iBoxx High Yield Corpo | | ETF | 5,900 | $464,035 | 2024-12-31 | 2025-02-11 | |
|---|
BIL
SPDR Bloomberg 1-3 Month T-Bil | | ETF | 4,371 | $399,641 | 2024-12-31 | 2025-02-11 | |
|---|
IWP
iShares Russell Mid-Cap Growth | | ETF | 3,078 | $390,137 | 2024-12-31 | 2025-02-11 | |
|---|
SHV
iShares Short Treasury Bond ET | | ETF | 3,252 | $358,078 | 2024-12-31 | 2025-02-11 | |
|---|
IUSG
iShares Core S&P U.S. Growth E | | ETF | 2,567 | $357,711 | 2024-12-31 | 2025-02-11 | |
|---|
ARKK
ARK Innovation ETF | | ETF | 6,082 | $345,275 | 2024-12-31 | 2025-02-11 | |
|---|
MBB
iShares MBS ETF | | ETF | 3,519 | $322,622 | 2024-12-31 | 2025-02-11 | |
|---|
IEFA
iShares Core MSCI EAFE ETF | | ETF | 4,581 | $321,953 | 2024-12-31 | 2025-02-11 | |
|---|
IWO
iShares Russell 2000 Growth ET | | ETF | 1,032 | $297,030 | 2024-12-31 | 2025-02-11 | |
|---|
IWM
iShares Russell 2000 ETF | | ETF | 1,211 | $267,583 | 2024-12-31 | 2025-02-11 | |
|---|
VWO
Vanguard FTSE Emerging Markets | | ETF | 5,851 | $257,678 | 2024-12-31 | 2025-02-11 | |
|---|
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