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 33.25% of Madison Park Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$8.8M), MSFT, QQQ, XLI, DIA, IJR, BX, VIG, NOBL, GOOG.
  • Started 5 new stock positions in IYF, SPSM, BNY, PLTR, VTI.
  • Reduced shares in these 10 stocks: COWZ (-$36M), XLP (-$16M), VKI (-$14M), AMLP (-$9.7M), KMI (-$5.8M), NLY, VXUS, AMZN, FBTC, SBUX.
  • Sold out of its positions in ACHV, RC.
  • Madison Park Capital Advisors was a net seller of stock by $-75M.
  • Madison Park Capital Advisors has $140M in assets under management (AUM), dropping by 10.31%.
  • Central Index Key (CIK): 0001993022

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Portfolio Holdings for Madison Park Capital Advisors

Madison Park Capital Advisors holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.8 $11M -29% 128k 85.49
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Vanguard Growth ETF (VUG) 7.5 $11M +518% 122k 86.14
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Spdr S&p 500 Etf (SPY) 7.0 $9.8M 13k 746.78
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Utilities SPDR (XLU) 5.7 $8.0M +4% 176k 45.34
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Consumer Staples Select Sect. SPDR (XLP) 5.4 $7.5M -67% 26k 289.36
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SPDR S&P MidCap 400 ETF (MDY) 5.3 $7.5M 11k 703.31
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Apple (AAPL) 5.2 $7.2M -22% 19k 373.02
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Berkshire Hathaway (BRK.B) 4.2 $6.0M -2% 12k 500.39
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Microsoft Corporation (MSFT) 4.1 $5.7M +153% 39k 148.31
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iShares S&P SmallCap 600 Index (IJR) 3.3 $4.7M +48% 56k 83.07
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Alerian Mlp Etf etf (AMLP) 3.3 $4.6M -67% 25k 185.23
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Industrial SPDR (XLI) 2.9 $4.1M +229% 80k 51.85
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Financial Select Sector SPDR (XLF) 2.6 $3.7M -2% 69k 53.61
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Pacer Fds Tr us cash cows 100 (COWZ) 2.6 $3.7M -90% 5.0k 736.43
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Ark Etf Tr innovation etf (ARKK) 2.5 $3.5M 44k 80.82
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Invesco Qqq Trust Series 1 (QQQ) 2.5 $3.5M +1015% 56k 62.20
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SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $2.9M +123% 12k 238.34
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Amazon (AMZN) 2.0 $2.8M -53% 5.4k 522.38
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Vanguard S&p 500 Etf idx (VOO) 1.8 $2.5M +6% 3.6k 686.75
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Sch Us Mid-cap Etf etf (SCHM) 1.7 $2.4M 65k 36.87
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Schwab U S Small Cap ETF (SCHA) 1.7 $2.4M 65k 36.13
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Blackstone Group Inc Com Cl A (BX) 1.6 $2.3M +97% 32k 72.66
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Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.9M +105% 16k 117.67
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Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $1.9M +17% 7.9k 236.61
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Fidelity Wise Origin Bitcoin (FBTC) 1.0 $1.4M -68% 6.7k 212.76
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Proshares Tr S&p 500 Aristo (NOBL) 1.0 $1.3M +121% 25k 53.50
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Touchstone Etf Trust Ultra Short Incm (TUSI) 0.9 $1.3M -37% 23k 56.16
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Williams Companies (WMB) 0.8 $1.1M +80% 22k 51.05
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NVIDIA Corporation (NVDA) 0.7 $919k +169% 12k 74.34
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J P Morgan Exchange Traded F (JBND) 0.6 $907k +141% 36k 25.26
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First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $896k -61% 4.5k 200.09
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Alphabet Inc Class C cs (GOOG) 0.6 $883k +429% 12k 75.88
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Kinder Morgan (KMI) 0.5 $760k -88% 2.2k 353.41
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Ishares Core Intl Stock Etf core (IXUS) 0.5 $687k 7.2k 95.44
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Eli Lilly & Co. (LLY) 0.4 $614k 512.00 1199.30
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Vanguard Small-Cap ETF (VB) 0.4 $587k +1009% 18k 31.97
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Invesco Van Kampen Municipal Trust (VKQ) 0.4 $552k -62% 17k 32.25
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Vanguard Mid-Cap Growth ETF (VOT) 0.4 $505k +4% 1.7k 303.07
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Voyager Technologies (VOYG) 0.3 $462k +168% 46k 10.04
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Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $459k -96% 1.5k 306.37
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Chevron Corporation (CVX) 0.3 $448k +168% 5.1k 87.91
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Global X Mlp Etf etf (MLPA) 0.3 $442k +591% 47k 9.48
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Vanguard Mid-Cap ETF (VO) 0.3 $392k +194% 3.3k 119.53
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Annaly Capital Management (NLY) 0.3 $388k -92% 1.1k 357.49
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Costco Wholesale Corporation (COST) 0.3 $363k +1317% 4.5k 80.58
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Mplx (MPLX) 0.3 $358k +22% 6.7k 53.08
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Hercules Technology Growth Capital (HTGC) 0.2 $337k -24% 15k 22.36
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Vanguard Information Technology ETF (VGT) 0.2 $315k +4754% 20k 15.77
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salesforce (CRM) 0.2 $315k +25% 1.9k 165.73
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Gilead Sciences (GILD) 0.2 $310k +184% 5.5k 56.33
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Alphabet Inc Class A cs (GOOGL) 0.2 $301k +221% 2.9k 102.19
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Starbucks Corporation (SBUX) 0.2 $298k -89% 318.00 935.47
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Schwab International Equity ETF (SCHF) 0.2 $286k 10k 27.70
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Oracle Corporation (ORCL) 0.2 $286k -54% 781.00 365.59
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Vanguard Small-Cap Growth ETF (VBK) 0.2 $262k +1694% 14k 18.73
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Tekla Healthcare Opportunit (THQ) 0.2 $249k -87% 1.7k 146.55
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Health Care SPDR (XLV) 0.2 $244k +30% 1.9k 126.34
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SPDR Gold Trust (GLD) 0.2 $238k +213% 1.5k 156.66
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $234k +166% 1.5k 158.68
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Palantir Technologies (PLTR) 0.2 $214k NEW 577.00 370.33
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Vanguard Total Stock Market ETF (VTI) 0.2 $212k NEW 3.3k 64.67
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Ares Capital Corporation (ARCC) 0.1 $204k -64% 3.5k 57.67
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $185k NEW 10k 18.53
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iShares Dow Jones US Financial (IYF) 0.0 $65k NEW 10k 6.53
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Bank of New York Mellon Corporation (BNY) 0.0 $29k NEW 16k 1.75
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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