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 37.30% of Madison Park Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: XLU, MLPA, VOYG, SPY, GOOGL, VXUS, AMZN, JBND, BRK.B, TUSI.
  • Started 3 new stock positions in GOOGL, MLPA, VOYG.
  • Reduced shares in these 10 stocks: AMLP, , BA, HD, FV, CRM, AAPL, BX, ARKK, IXUS.
  • Sold out of its positions in BA, HD, V.
  • Madison Park Capital Advisors was a net buyer of stock by $2.5M.
  • Madison Park Capital Advisors has $123M in assets under management (AUM), dropping by 1.11%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.9 $14M 179k 75.44
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Vanguard Growth ETF (VUG) 8.0 $9.9M 20k 487.86
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Spdr S&p 500 Etf (SPY) 7.0 $8.6M +4% 13k 681.90
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Microsoft Corporation (MSFT) 5.8 $7.2M 15k 483.62
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Apple (AAPL) 5.6 $6.9M 25k 271.86
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SPDR S&P MidCap 400 ETF (MDY) 5.2 $6.4M 11k 603.27
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Berkshire Hathaway (BRK.B) 5.0 $6.1M 12k 502.65
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iShares S&P SmallCap 600 Index (IJR) 3.7 $4.5M 38k 120.18
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Financial Select Sector SPDR (XLF) 3.3 $4.1M 75k 54.77
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Industrial SPDR (XLI) 3.1 $3.8M 25k 155.12
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Ark Etf Tr innovation etf (ARKK) 2.7 $3.4M 44k 76.92
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iShares Dow Jones US Consumer Ser. (IYC) 2.7 $3.3M 32k 103.13
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Alerian Mlp Etf etf (AMLP) 2.6 $3.2M -12% 68k 47.02
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Pacer Fds Tr us cash cows 100 (COWZ) 2.6 $3.2M 53k 60.17
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Utilities SPDR (XLU) 2.5 $3.0M +100% 71k 42.69
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Invesco Qqq Trust Series 1 (QQQ) 2.4 $3.0M 4.9k 614.32
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Amazon (AMZN) 2.2 $2.7M +4% 12k 230.82
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SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $2.6M 5.5k 480.60
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Blackstone Group Inc Com Cl A (BX) 2.0 $2.5M 16k 154.14
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Vanguard S&p 500 Etf idx (VOO) 1.7 $2.1M 3.3k 627.18
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Sch Us Mid-cap Etf etf (SCHM) 1.6 $2.0M 67k 30.07
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Schwab U S Small Cap ETF (SCHA) 1.5 $1.9M 66k 28.48
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Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.8M 8.1k 219.79
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Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.3M 6.7k 191.56
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Fidelity Wise Origin Bitcoin (FBTC) 1.0 $1.3M 17k 76.23
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Proshares Tr S&p 500 Aristo (NOBL) 1.0 $1.2M 11k 104.07
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Touchstone Etf Trust Ultra Short Incm (TUSI) 0.7 $918k +11% 36k 25.33
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NVIDIA Corporation (NVDA) 0.7 $840k 4.5k 186.51
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Williams Companies (WMB) 0.6 $743k 12k 60.11
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First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $732k -7% 12k 62.92
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Ishares Core Intl Stock Etf core (IXUS) 0.5 $623k -2% 7.4k 84.63
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J P Morgan Exchange Traded F (JBND) 0.5 $609k +21% 11k 54.07
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Eli Lilly & Co. (LLY) 0.4 $550k 512.00 1074.78
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Kinder Morgan (KMI) 0.4 $507k 18k 27.49
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Global X Mlp Etf etf (MLPA) 0.4 $451k NEW 9.3k 48.41
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Vanguard Small-Cap ETF (VB) 0.3 $417k 1.6k 258.00
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Vanguard Mid-Cap Growth ETF (VOT) 0.3 $413k 1.5k 279.05
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Invesco Van Kampen Municipal Trust (VKQ) 0.3 $411k 43k 9.65
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salesforce (CRM) 0.3 $401k -10% 1.5k 264.91
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Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $384k 42k 9.12
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Hercules Technology Growth Capital (HTGC) 0.3 $376k 20k 18.82
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Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $364k 6.4k 57.03
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Voyager Technologies (VOYG) 0.3 $358k NEW 14k 26.14
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Annaly Capital Management (NLY) 0.3 $337k 15k 22.36
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Vanguard Mid-Cap ETF (VO) 0.3 $319k +4% 1.1k 290.09
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Vanguard Information Technology ETF (VGT) 0.3 $311k 412.00 753.86
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Mplx (MPLX) 0.2 $294k 5.5k 53.37
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Chevron Corporation (CVX) 0.2 $289k 1.9k 152.41
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Oracle Corporation (ORCL) 0.2 $285k 1.5k 194.91
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Costco Wholesale Corporation (COST) 0.2 $275k -2% 319.00 862.34
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iShares S&P 1500 Index Fund (ITOT) 0.2 $273k 1.8k 148.69
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Vanguard Total Stock Market ETF (VTI) 0.2 $271k 809.00 335.23
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Tekla Healthcare Opportunit (THQ) 0.2 $268k 14k 19.13
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Starbucks Corporation (SBUX) 0.2 $252k 3.0k 84.21
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Alphabet Inc Class A cs (GOOGL) 0.2 $246k NEW 785.00 312.95
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Health Care SPDR (XLV) 0.2 $246k 1.6k 154.82
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Schwab International Equity ETF (SCHF) 0.2 $244k +2% 10k 24.04
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Gilead Sciences (GILD) 0.2 $237k -3% 1.9k 122.74
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Vanguard Small-Cap Growth ETF (VBK) 0.2 $235k 779.00 302.14
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Ares Capital Corporation (ARCC) 0.2 $202k 10k 20.23
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Achieve Life Sciences (ACHV) 0.0 $50k 10k 4.97
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Ready Cap Corp Com reit (RC) 0.0 $48k 22k 2.18
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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