Madison Park Capital Advisors
Latest statistics and disclosures from Madison Park Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VUG, SPY, MSFT, AAPL, and represent 36.77% of Madison Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VXUS, IYC, XLI, XLF, SPY, BRK.B, JBND, ITOT, HD, DIA.
- Started 4 new stock positions in HD, JBND, ITOT, IYC.
- Reduced shares in these 10 stocks: , XLV (-$5.8M), XLU, AMLP, ICSH, COWZ, , ARKK, RSPD, QQQ.
- Sold out of its positions in ICSH, MA, XLP.
- Madison Park Capital Advisors was a net seller of stock by $-4.4M.
- Madison Park Capital Advisors has $122M in assets under management (AUM), dropping by 2.54%.
- Central Index Key (CIK): 0001993022
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Portfolio Holdings for Madison Park Capital Advisors
Madison Park Capital Advisors holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.7 | $13M | +38% | 177k | 73.46 |
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| Vanguard Growth ETF (VUG) | 7.9 | $9.6M | 20k | 479.61 |
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| Spdr S&p 500 Etf (SPY) | 6.6 | $8.0M | +8% | 12k | 666.20 |
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| Microsoft Corporation (MSFT) | 6.3 | $7.6M | 15k | 517.94 |
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| Apple (AAPL) | 5.3 | $6.5M | 26k | 254.63 |
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| SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $6.3M | 11k | 596.04 |
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| Berkshire Hathaway (BRK.B) | 5.0 | $6.0M | +9% | 12k | 502.74 |
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| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $4.5M | 38k | 118.83 |
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| Financial Select Sector SPDR (XLF) | 3.3 | $4.0M | +375% | 74k | 53.87 |
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| Ark Etf Tr innovation etf (ARKK) | 3.1 | $3.8M | -4% | 44k | 86.30 |
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| Industrial SPDR (XLI) | 3.1 | $3.7M | +558% | 24k | 154.23 |
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| Alerian Mlp Etf etf (AMLP) | 3.0 | $3.6M | -43% | 78k | 46.93 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 2.8 | $3.4M | NEW | 32k | 104.80 |
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| Utilities SPDR (XLU) | 2.5 | $3.1M | -52% | 36k | 87.21 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 2.5 | $3.0M | -6% | 52k | 57.47 |
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| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $2.9M | -5% | 4.8k | 600.39 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $2.8M | 16k | 170.85 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $2.5M | +3% | 5.5k | 463.72 |
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| Amazon (AMZN) | 2.0 | $2.5M | +2% | 11k | 219.57 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $2.0M | 3.3k | 612.38 |
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| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $2.0M | 67k | 29.64 |
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| Schwab U S Small Cap ETF (SCHA) | 1.5 | $1.8M | 66k | 27.90 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $1.8M | +4% | 8.2k | 215.78 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 1.4 | $1.7M | 17k | 99.81 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $1.3M | +2% | 6.8k | 189.69 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $1.2M | -3% | 11k | 103.07 |
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| NVIDIA Corporation (NVDA) | 0.7 | $844k | 4.5k | 186.59 |
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| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.7 | $823k | +3% | 33k | 25.36 |
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| Williams Companies (WMB) | 0.6 | $783k | 12k | 63.35 |
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| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $780k | 13k | 61.92 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $622k | 7.5k | 82.58 |
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| Kinder Morgan (KMI) | 0.4 | $522k | 18k | 28.31 |
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| J P Morgan Exchange Traded F (JBND) | 0.4 | $504k | NEW | 9.3k | 54.16 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $434k | 1.5k | 293.76 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.3 | $411k | 43k | 9.65 |
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| Oracle Corporation (ORCL) | 0.3 | $411k | 1.5k | 281.24 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $408k | +2% | 1.6k | 254.31 |
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| salesforce (CRM) | 0.3 | $403k | +11% | 1.7k | 237.00 |
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| Eli Lilly & Co. (LLY) | 0.3 | $387k | +21% | 508.00 | 762.46 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $378k | 20k | 18.91 |
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| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.3 | $369k | 42k | 8.77 |
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| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.3 | $368k | -31% | 6.4k | 57.70 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $308k | +4% | 1.0k | 293.82 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $308k | 412.00 | 746.48 |
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| Annaly Capital Management (NLY) | 0.2 | $304k | 15k | 20.21 |
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| Costco Wholesale Corporation (COST) | 0.2 | $304k | -2% | 328.00 | 925.63 |
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| Chevron Corporation (CVX) | 0.2 | $298k | 1.9k | 155.28 |
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| Mplx (MPLX) | 0.2 | $275k | 5.5k | 49.95 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $268k | NEW | 1.8k | 145.65 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $265k | -3% | 807.00 | 328.37 |
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| Starbucks Corporation (SBUX) | 0.2 | $255k | 3.0k | 84.61 |
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| Visa (V) | 0.2 | $244k | -6% | 715.00 | 341.56 |
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| Tekla Healthcare Opportunit (THQ) | 0.2 | $242k | +7% | 14k | 17.29 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $231k | 777.00 | 297.61 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $230k | 9.9k | 23.28 |
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| Gilead Sciences (GILD) | 0.2 | $222k | -3% | 2.0k | 111.00 |
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| Health Care SPDR (XLV) | 0.2 | $221k | -96% | 1.6k | 139.21 |
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| Boeing Company (BA) | 0.2 | $215k | -4% | 997.00 | 215.83 |
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| Home Depot (HD) | 0.2 | $208k | NEW | 514.00 | 405.11 |
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| Ares Capital Corporation (ARCC) | 0.2 | $204k | 10k | 20.41 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $86k | 22k | 3.87 |
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| Achieve Life Sciences (ACHV) | 0.0 | $32k | 10k | 3.15 |
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Past Filings by Madison Park Capital Advisors
SEC 13F filings are viewable for Madison Park Capital Advisors going back to 2023
- Madison Park Capital Advisors 2025 Q3 filed Nov. 4, 2025
- Madison Park Capital Advisors 2025 Q2 filed July 8, 2025
- Madison Park Capital Advisors 2025 Q1 filed April 24, 2025
- Madison Park Capital Advisors 2024 Q4 filed Jan. 17, 2025
- Madison Park Capital Advisors 2024 Q3 filed Oct. 18, 2024
- Madison Park Capital Advisors 2024 Q2 filed July 23, 2024
- Madison Park Capital Advisors 2024 Q1 filed April 5, 2024
- Madison Park Capital Advisors 2023 Q4 filed Feb. 2, 2024