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Madison Park Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Madison Park Capital Advisors, LLC

Investment Activity

  • Madison Park Capital Advisors, LLC has $118.85 million in total holdings as of June 30, 2025.
  • Madison Park Capital Advisors, LLC owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.83% of the portfolio was purchased this quarter.
  • About 5.31% of the portfolio was sold this quarter.
  • This quarter, Madison Park Capital Advisors, LLC has purchased 58 new stocks and bought additional shares in 21 stocks.
  • Madison Park Capital Advisors, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$7,460,779
Alerian MLP ETF
$6,670,006

Largest New Holdings this Quarter

89157W301 - Touchstone Ultra Short Income ETF
$790,769 Holding
92826C839 - Visa
$271,525 Holding
375558103 - Gilead Sciences
$228,947 Holding
922908595 - Vanguard Small-Cap Growth ETF
$214,850 Holding
57636Q104 - Mastercard
$213,892 Holding

Largest Purchases this Quarter

Touchstone Ultra Short Income ETF
31,225 shares (about $790.77K)
SPDR S&P 500 ETF Trust
1,240 shares (about $766.17K)
iShares Ultra Short-Term Bond Active ETF
5,778 shares (about $293.00K)
Visa
765 shares (about $271.53K)
Gilead Sciences
2,065 shares (about $228.95K)

Largest Sales this Quarter

Vanguard Total International Stock ETF
13,569 shares (about $937.48K)
Vanguard Growth ETF
1,949 shares (about $854.46K)
SPDR S&P MidCap 400 ETF Trust
817 shares (about $462.80K)
Industrial Select Sector SPDR Fund
2,837 shares (about $418.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadison Park Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,962,417$854,461 -8.7%20,4437.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,816,088$937,482 -9.6%127,6037.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,460,779$228,812 -3.0%14,9996.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,888,690$766,165 12.5%11,1495.8%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,670,006$5,668 0.1%136,5135.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,159,465$15,597 0.3%75,4285.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,045,339$462,804 -7.1%10,6725.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,023,700$23,157 0.4%74,3945.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,808,863$36,528 0.6%43,0964.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,339,098$203,052 4.0%10,9914.5%Finance
Apple Inc. stock logo
AAPL
Apple
$5,279,461$11,490 -0.2%25,7324.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,135,511$399,453 -8.8%37,8403.5%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,262,090$286,783 -8.1%46,4092.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,078,053$252,744 -7.6%55,8632.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,818,220$195,825 -6.5%5,1092.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$2,456,495$104,255 -4.1%16,4232.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,401,662$74,593 3.2%10,9472.0%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,335,758$15,422 0.7%5,3012.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,860,449$152,244 8.9%3,2751.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,845,023$42,608 -2.3%65,7761.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,641,729$23,934 -1.4%64,8901.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,603,039$2,251 -0.1%7,8321.3%ETF
FIDELITY WISE ORIGIN BITCOIN FUND
$1,587,491$63,067 -3.8%16,8901.3%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,202,117$3,272 -0.3%6,6141.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,181,808$3,726 0.3%11,7361.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$818,627$380,825 -31.7%15,6320.7%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$809,788$293,002 56.7%15,9690.7%ETF
TUSI
Touchstone Ultra Short Income ETF
$790,769$790,769 New Holding31,2250.7%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$776,2690.0%12,3590.7%Energy
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$759,827$119 0.0%12,8220.6%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$710,669$9,796 1.4%4,4980.6%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$571,756$3,247 0.6%7,3960.5%Manufacturing
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$547,161$311,168 -36.3%18,6110.5%Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$543,320$418,517 -43.5%3,6830.5%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$493,097$516,243 -51.1%9,2670.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$419,0930.0%1,4740.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$417,2160.0%1,5300.4%Computer and Technology
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$388,932$458 0.1%42,5060.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$372,323$22,752 6.5%1,5710.3%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$365,6000.0%20,0000.3%Finance
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$352,143$343 0.1%42,0720.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$333,6100.0%3370.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$326,077$6,241 2.0%4180.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$319,200$2,186 0.7%1,4600.3%Computer and Technology
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$283,3540.0%15,0560.2%Finance
Mplx Lp stock logo
MPLX
Mplx
$283,3050.0%5,5000.2%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$281,289$5,318 1.9%1,0050.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$279,408$52,051 -15.7%3,0490.2%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$273,120$3,977 1.5%4120.2%ETF
Visa Inc. stock logo
V
Visa
$271,525$271,525 New Holding7650.2%Business Services
Chevron Corporation stock logo
CVX
Chevron
$270,888$6,872 -2.5%1,8920.2%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$254,303$19,445 -7.1%8370.2%ETF
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$239,0700.0%13,0000.2%Financial Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$228,947$228,947 New Holding2,0650.2%Medical
Ares Capital Corporation stock logo
ARCC
Ares Capital
$219,6000.0%10,0000.2%Finance
The Boeing Company stock logo
BA
Boeing
$219,378$189,415 -46.3%1,0470.2%Aerospace
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$217,939$3,293 -1.5%9,8620.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$214,850$214,850 New Holding7760.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$213,892$213,892 New Holding3810.2%Business Services
Ready Capital Corp stock logo
RC
Ready Capital
$96,7960.0%22,1500.1%Finance
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$22,6000.0%10,0000.0%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$0$314,471 -100.0%00.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$0$228,800 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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