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Madison Park Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Madison Park Capital Advisors, LLC

Investment Activity

  • Madison Park Capital Advisors, LLC has $127.23 million in total holdings as of March 31, 2026.
  • Madison Park Capital Advisors, LLC owns shares of 62 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 11.09% of the portfolio was purchased this quarter.
  • About 4.19% of the portfolio was sold this quarter.
  • This quarter, Madison Park Capital Advisors, LLC has purchased 62 new stocks and bought additional shares in 30 stocks.
  • Madison Park Capital Advisors, LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

81369Y308 - Consumer Staples Select Sector SPDR Fund
$6,513,716 Holding
02079K107 - Alphabet
$630,572 Holding
78463V107 - SPDR Gold Shares
$207,830 Holding
921910816 - Vanguard Mega Cap Growth ETF
$203,914 Holding

Largest Purchases this Quarter

Consumer Staples Select Sector SPDR Fund
79,455 shares (about $6.51M)
Utilities Select Sector SPDR Fund
97,393 shares (about $4.47M)
Alphabet
2,198 shares (about $630.57K)
Alerian MLP ETF
9,284 shares (about $488.71K)
FIDELITY WISE ORIGIN BITCOIN FUND
5,071 shares (about $299.34K)

Largest Sales this Quarter

Vanguard Growth ETF
524 shares (about $228.87K)
Financial Select Sector SPDR Fund
4,030 shares (about $198.96K)
Global X MLP ETF
2,568 shares (about $138.34K)
Apple
371 shares (about $94.16K)
SPDR S&P MidCap 400 ETF Trust
128 shares (about $78.95K)

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 Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,032,382$265,412 1.9%181,97911.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,613,376$228,875 -2.6%19,7206.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,366,486$193,148 2.4%12,8656.6%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,732,505$4,469,361 137.0%168,5016.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,513,716$6,513,716 New Holding79,4555.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,507,613$78,947 -1.2%10,5515.1%ETF
Apple Inc. stock logo
AAPL
Apple
$6,343,323$94,158 -1.5%24,9945.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,871,158$20,606 0.4%12,2524.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,643,293$167,318 3.1%15,2454.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,697,576$124 0.0%37,7893.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,073,791$488,708 13.6%77,3903.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,911,799$57,738 -1.5%24,1873.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,501,739$198,962 -5.4%70,9282.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,369,091$64,874 2.0%53,8542.6%ETF
ARK INNOVATION ETF
$2,902,350$70,225 -2.4%42,9412.3%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,886,114$58,300 2.1%5,0002.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,512,543$37,521 -1.5%5,4242.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,435,509$3,749 -0.2%11,6941.9%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,014,684$37,043 1.9%3,3721.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,009,373$57,183 -2.8%64,9021.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,893,761$16,663 -0.9%65,1221.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,855,138$7,359 0.4%16,1331.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,695,392$46,670 -2.7%7,8831.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,291,698$1,152 0.1%6,7301.0%ETF
FIDELITY WISE ORIGIN BITCOIN FUND
$1,280,538$299,341 30.5%21,6931.0%COM
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,205,087$2,756 0.2%11,3680.9%ETF
TUSI
Touchstone Ultra Short Income ETF
$924,151$6,887 0.8%36,4990.7%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$899,4880.0%12,3590.7%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$800,895$15,174 1.9%4,5920.6%Computer and Technology
JPMORGAN ACTIVE BOND ETF
$799,833$194,111 32.0%14,8750.6%COM
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$703,103$121 0.0%11,6340.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$630,572$630,572 New Holding2,1980.5%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$618,913$469 0.1%18,4580.5%Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$612,069$25,297 -4.0%7,0650.5%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$474,161$3,676 0.8%5160.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$433,138$10,213 2.4%1,6540.3%ETF
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$430,649$25,019 6.2%45,2360.3%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$410,609$29,586 7.8%1,5960.3%ETF
VOYAGER TECHNOLOGIES INC COM CL A
$400,320$80,064 25.0%17,1150.3%COM
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$395,437$30,380 8.3%45,6620.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$392,461$414 0.1%1,8970.3%Energy
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$363,299$138,338 -27.6%6,7440.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$319,291$3,733 1.2%1,1120.3%ETF
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$318,4340.0%15,0560.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$316,865$996 -0.3%3180.2%Retail/Wholesale
Mplx Lp stock logo
MPLX
Mplx
$313,8850.0%5,5000.2%Energy
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$295,4000.0%20,0000.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$287,5850.0%4120.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$282,8050.0%1,5150.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$268,9840.0%1,9300.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$263,777$37,970 16.8%9170.2%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$263,725$4,031 -1.5%2,9440.2%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$253,883$2,846 1.1%10,2580.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$250,381$35,601 16.6%1,7020.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$235,749$302 0.1%7800.2%ETF
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$235,2000.0%14,0000.2%Financial Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$216,307$16,278 -7.0%1,4750.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$207,830$207,830 New Holding4830.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$203,914$203,914 New Holding5550.2%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$180,2000.0%10,0000.1%Finance
Ready Capital Corp stock logo
RC
Ready Capital
$35,8830.0%22,1500.0%Finance
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$29,4000.0%10,0000.0%Medical
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$0$3,345,662 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$0$363,623 -100.0%00.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$273,144 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$271,205 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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