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, XLU, XLP, and represent 35.57% of Madison Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLP (+$6.5M), XLU, GOOG, AMLP, FBTC, VXUS, GLD, MGK, JBND, SPY.
- Started 4 new stock positions in GOOG, XLP, GLD, MGK.
- Reduced shares in these 10 stocks: IYC, RSPD, ITOT, VTI, VUG, XLF, MLPA, AAPL, MDY, ARKK.
- Sold out of its positions in RSPD, ITOT, IYC, VTI.
- Madison Park Capital Advisors was a net buyer of stock by $8.8M.
- Madison Park Capital Advisors has $127M in assets under management (AUM), dropping by 3.25%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 11.0 | $14M | 182k | 77.11 |
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| Vanguard Growth ETF (VUG) | 6.8 | $8.6M | -2% | 20k | 436.78 |
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| Spdr S&p 500 Etf (SPY) | 6.6 | $8.4M | +2% | 13k | 650.33 |
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| Utilities SPDR (XLU) | 6.1 | $7.7M | +136% | 169k | 45.89 |
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| Consumer Staples Select Sect. SPDR (XLP) | 5.1 | $6.5M | NEW | 80k | 81.98 |
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| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $6.5M | 11k | 616.78 |
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| Apple (AAPL) | 5.0 | $6.3M | 25k | 253.79 |
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| Berkshire Hathaway (BRK.B) | 4.6 | $5.9M | 12k | 479.20 |
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| Microsoft Corporation (MSFT) | 4.4 | $5.6M | +3% | 15k | 370.17 |
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| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $4.7M | 38k | 124.31 |
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| Alerian Mlp Etf etf (AMLP) | 3.2 | $4.1M | +13% | 77k | 52.64 |
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| Industrial SPDR (XLI) | 3.1 | $3.9M | 24k | 161.73 |
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| Financial Select Sector SPDR (XLF) | 2.8 | $3.5M | -5% | 71k | 49.37 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 2.6 | $3.4M | 54k | 62.56 |
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| Ark Etf Tr innovation etf (ARKK) | 2.3 | $2.9M | -2% | 43k | 67.59 |
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| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $2.9M | +2% | 5.0k | 577.22 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $2.5M | 5.4k | 463.23 |
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| Amazon (AMZN) | 1.9 | $2.4M | 12k | 208.27 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $2.0M | 3.4k | 597.47 |
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| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $2.0M | -2% | 65k | 30.96 |
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| Schwab U S Small Cap ETF (SCHA) | 1.5 | $1.9M | 65k | 29.08 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $1.9M | 16k | 114.99 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.7M | -2% | 7.9k | 215.07 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.3M | 6.7k | 191.93 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 1.0 | $1.3M | +30% | 22k | 59.03 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.9 | $1.2M | 11k | 106.01 |
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| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.7 | $924k | 37k | 25.32 |
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| Williams Companies (WMB) | 0.7 | $900k | 12k | 72.78 |
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| NVIDIA Corporation (NVDA) | 0.6 | $801k | 4.6k | 174.41 |
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| J P Morgan Exchange Traded F (JBND) | 0.6 | $800k | +32% | 15k | 53.77 |
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| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $703k | 12k | 60.44 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $631k | NEW | 2.2k | 286.88 |
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| Kinder Morgan (KMI) | 0.5 | $619k | 19k | 33.53 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $612k | -3% | 7.1k | 86.63 |
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| Eli Lilly & Co. (LLY) | 0.4 | $474k | 516.00 | 918.92 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $433k | +2% | 1.7k | 261.87 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.3 | $431k | +6% | 45k | 9.52 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $411k | +7% | 1.6k | 257.27 |
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| Voyager Technologies (VOYG) | 0.3 | $400k | +25% | 17k | 23.39 |
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| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.3 | $395k | +8% | 46k | 8.66 |
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| Chevron Corporation (CVX) | 0.3 | $393k | 1.9k | 206.89 |
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| Global X Mlp Etf etf (MLPA) | 0.3 | $363k | -27% | 6.7k | 53.87 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $319k | 1.1k | 287.13 |
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| Annaly Capital Management (NLY) | 0.3 | $318k | 15k | 21.15 |
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| Costco Wholesale Corporation (COST) | 0.2 | $317k | 318.00 | 996.43 |
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| Mplx (MPLX) | 0.2 | $314k | 5.5k | 57.07 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $295k | 20k | 14.77 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $288k | 412.00 | 698.02 |
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| salesforce (CRM) | 0.2 | $283k | 1.5k | 186.67 |
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| Gilead Sciences (GILD) | 0.2 | $269k | 1.9k | 139.37 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $264k | +16% | 917.00 | 287.65 |
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| Starbucks Corporation (SBUX) | 0.2 | $264k | 2.9k | 89.58 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $254k | 10k | 24.75 |
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| Oracle Corporation (ORCL) | 0.2 | $250k | +16% | 1.7k | 147.11 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $236k | 780.00 | 302.24 |
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| Tekla Healthcare Opportunit (THQ) | 0.2 | $235k | 14k | 16.80 |
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| Health Care SPDR (XLV) | 0.2 | $216k | -6% | 1.5k | 146.65 |
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| SPDR Gold Trust (GLD) | 0.2 | $208k | NEW | 483.00 | 430.29 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $204k | NEW | 555.00 | 367.41 |
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| Ares Capital Corporation (ARCC) | 0.1 | $180k | 10k | 18.02 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $36k | 22k | 1.62 |
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| Achieve Life Sciences (ACHV) | 0.0 | $29k | 10k | 2.94 |
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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 2026 Q1 filed April 22, 2026
- Madison Park Capital Advisors 2025 Q4 filed Jan. 20, 2026
- 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