Madison Park Capital Advisors

Madison Park Capital Advisors as of Sept. 30, 2025

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 177k 73.46
Vanguard Growth ETF (VUG) 7.9 $9.6M 20k 479.61
Spdr S&p 500 Etf (SPY) 6.6 $8.0M 12k 666.20
Microsoft Corporation (MSFT) 6.3 $7.6M 15k 517.94
Apple (AAPL) 5.3 $6.5M 26k 254.63
SPDR S&P MidCap 400 ETF (MDY) 5.2 $6.3M 11k 596.04
Berkshire Hathaway (BRK.B) 5.0 $6.0M 12k 502.74
iShares S&P SmallCap 600 Index (IJR) 3.7 $4.5M 38k 118.83
Financial Select Sector SPDR (XLF) 3.3 $4.0M 74k 53.87
Ark Etf Tr innovation etf (ARKK) 3.1 $3.8M 44k 86.30
Industrial SPDR (XLI) 3.1 $3.7M 24k 154.23
Alerian Mlp Etf etf (AMLP) 3.0 $3.6M 78k 46.93
iShares Dow Jones US Consumer Ser. (IYC) 2.8 $3.4M 32k 104.80
Utilities SPDR (XLU) 2.5 $3.1M 36k 87.21
Pacer Fds Tr us cash cows 100 (COWZ) 2.5 $3.0M 52k 57.47
Invesco Qqq Trust Series 1 (QQQ) 2.4 $2.9M 4.8k 600.39
Blackstone Group Inc Com Cl A (BX) 2.3 $2.8M 16k 170.85
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $2.5M 5.5k 463.72
Amazon (AMZN) 2.0 $2.5M 11k 219.57
Vanguard S&p 500 Etf idx (VOO) 1.7 $2.0M 3.3k 612.38
Sch Us Mid-cap Etf etf (SCHM) 1.6 $2.0M 67k 29.64
Schwab U S Small Cap ETF (SCHA) 1.5 $1.8M 66k 27.90
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.8M 8.2k 215.78
Fidelity Wise Origin Bitcoin (FBTC) 1.4 $1.7M 17k 99.81
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.3M 6.8k 189.69
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $1.2M 11k 103.07
NVIDIA Corporation (NVDA) 0.7 $844k 4.5k 186.59
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.7 $823k 33k 25.36
Williams Companies (WMB) 0.6 $783k 12k 63.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $780k 13k 61.92
Ishares Core Intl Stock Etf core (IXUS) 0.5 $622k 7.5k 82.58
Kinder Morgan (KMI) 0.4 $522k 18k 28.31
J P Morgan Exchange Traded F (JBND) 0.4 $504k 9.3k 54.16
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $434k 1.5k 293.76
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $411k 43k 9.65
Oracle Corporation (ORCL) 0.3 $411k 1.5k 281.24
Vanguard Small-Cap ETF (VB) 0.3 $408k 1.6k 254.31
salesforce (CRM) 0.3 $403k 1.7k 237.00
Eli Lilly & Co. (LLY) 0.3 $387k 508.00 762.46
Hercules Technology Growth Capital (HTGC) 0.3 $378k 20k 18.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $369k 42k 8.77
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $368k 6.4k 57.70
Vanguard Mid-Cap ETF (VO) 0.3 $308k 1.0k 293.82
Vanguard Information Technology ETF (VGT) 0.3 $308k 412.00 746.48
Annaly Capital Management (NLY) 0.2 $304k 15k 20.21
Costco Wholesale Corporation (COST) 0.2 $304k 328.00 925.63
Chevron Corporation (CVX) 0.2 $298k 1.9k 155.28
Mplx (MPLX) 0.2 $275k 5.5k 49.95
iShares S&P 1500 Index Fund (ITOT) 0.2 $268k 1.8k 145.65
Vanguard Total Stock Market ETF (VTI) 0.2 $265k 807.00 328.37
Starbucks Corporation (SBUX) 0.2 $255k 3.0k 84.61
Visa (V) 0.2 $244k 715.00 341.56
Tekla Healthcare Opportunit (THQ) 0.2 $242k 14k 17.29
Vanguard Small-Cap Growth ETF (VBK) 0.2 $231k 777.00 297.61
Schwab International Equity ETF (SCHF) 0.2 $230k 9.9k 23.28
Gilead Sciences (GILD) 0.2 $222k 2.0k 111.00
Health Care SPDR (XLV) 0.2 $221k 1.6k 139.21
Boeing Company (BA) 0.2 $215k 997.00 215.83
Home Depot (HD) 0.2 $208k 514.00 405.11
Ares Capital Corporation (ARCC) 0.2 $204k 10k 20.41
Ready Cap Corp Com reit (RC) 0.1 $86k 22k 3.87
Achieve Life Sciences (ACHV) 0.0 $32k 10k 3.15