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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 $140.34 million in total holdings as of June 30, 2026.
  • Madison Park Capital Advisors, LLC owns shares of 65 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 22.79% of the portfolio was purchased this quarter.
  • About 76.37% of the portfolio was sold this quarter.
  • This quarter, Madison Park Capital Advisors, LLC has purchased 62 new stocks and bought additional shares in 38 stocks.
  • Madison Park Capital Advisors, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

69608A108 - VANGUARD TOTAL STOCK MARKET ETF
$213,680 Holding
922908769 - Vanguard Total Stock Market ETF
$211,859 Holding
78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$185,300 Holding
464287788 - iShares U.S. Financials ETF
$65,300 Holding
064058100 - READY CAPITAL CORP COM
$28,627 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
102,333 shares (about $8.82M)
Microsoft
23,460 shares (about $3.48M)
Invesco QQQ
50,764 shares (about $3.16M)
Industrial Select Sector SPDR Fund
55,520 shares (about $2.88M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
48,869 shares (about $35.99M)
Consumer Staples Select Sector SPDR Fund
53,507 shares (about $15.48M)
Invesco Advantage Municipal Income Trust II
44,165 shares (about $13.53M)
Alerian MLP ETF
52,356 shares (about $9.70M)
Kinder Morgan
16,308 shares (about $5.76M)

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
$10,904,299$4,653,034 â–¼-29.9%127,5517.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,513,688$8,815,000 â–²518.9%122,0537.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,758,921$151,596 â–²1.6%13,0687.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,980,526$340,685 â–²4.5%176,0155.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,508,183$15,482,517 â–¼-67.3%25,9485.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,486,069$65,408 â–²0.9%10,6445.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,235,561$2,087,820 â–¼-22.4%19,3975.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,963,648$167,130 â–¼-2.7%11,9184.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,740,318$3,479,340 â–²153.9%38,7054.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,664,107$1,524,991 â–²48.6%56,1473.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,637,137$9,698,088 â–¼-67.7%25,0343.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,132,787$2,878,697 â–²229.5%79,7072.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,711,133$91,297 â–¼-2.4%69,2252.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,671,090$35,988,465 â–¼-90.7%4,9852.6%ETF
ARK INNOVATION ETF
$3,519,246$48,735 â–²1.4%43,5442.5%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,468,551$3,157,548 â–²1,015.3%55,7642.5%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,886,059$1,593,303 â–²123.2%12,1092.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,838,631$3,270,120 â–¼-53.5%5,4342.0%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,476,432$160,700 â–²6.9%3,6061.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,399,642$6,710 â–²0.3%65,0841.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,351,503$1,337 â–¼-0.1%65,0851.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,314,152$1,141,926 â–²97.4%31,8491.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,910,550$982,985 â–²106.0%16,2371.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,866,180$273,763 â–²17.2%7,8871.3%ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
$1,434,874$3,180,595 â–¼-68.9%6,7441.0%COM
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,349,992$741,816 â–²122.0%25,2341.0%ETF
TUSI
Touchstone Ultra Short Income ETF
$1,273,910$775,836 â–¼-37.9%22,6840.9%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,140,406$509,479 â–²80.8%22,3390.8%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$918,768$577,399 â–²169.1%12,3590.7%Computer and Technology
TOUCHSTONE ULTRA SHORT INCOME ETF
$906,760$531,017 â–²141.3%35,8970.6%COM
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$896,022$1,431,874 â–¼-61.5%4,4780.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$882,863$716,079 â–²429.3%11,6350.6%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$759,835$5,763,437 â–¼-88.4%2,1500.5%Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$686,722$12,408 â–²1.8%7,1950.5%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$614,041$4,797 â–¼-0.8%5120.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$586,730$533,853 â–²1,009.6%18,3530.4%ETF
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$551,959$906,903 â–¼-62.2%17,1150.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$504,604$20,912 â–²4.3%1,6650.4%ETF
INVESCO MUNICIPAL TRUST COM
$461,488$289,654 â–²168.6%45,9650.3%COM
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$458,634$13,530,775 â–¼-96.7%1,4970.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$448,404$281,648 â–²168.9%5,1010.3%Energy
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$442,036$378,103 â–²591.4%46,6280.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$391,702$258,784 â–²194.7%3,2770.3%ETF
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$387,876$4,994,484 â–¼-92.8%1,0850.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$363,163$337,539 â–²1,317.3%4,5070.3%Retail/Wholesale
Mplx Lp stock logo
MPLX
Mplx
$357,972$66,032 â–²22.6%6,7440.3%Energy
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$336,652$110,548 â–¼-24.7%15,0560.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$315,400$308,903 â–²4,754.4%20,0000.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$314,727$63,641 â–²25.3%1,8990.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$309,815$201,098 â–²185.0%5,5000.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$301,271$207,558 â–²221.5%2,9480.2%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$297,479$2,456,540 â–¼-89.2%3180.2%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$285,842$1,690 â–²0.6%10,3190.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$285,525$336,707 â–¼-54.1%7810.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$262,220$247,611 â–²1,694.9%14,0000.2%ETF
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$248,842$1,802,859 â–¼-87.9%1,6980.2%Financial Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$243,836$57,485 â–²30.8%1,9300.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$237,497$161,830 â–²213.9%1,5160.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$234,370$146,303 â–²166.1%1,4770.2%ETF
VANGUARD TOTAL STOCK MARKET ETF
$213,680$213,680 â–²New Holding5770.2%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$211,859$211,859 â–²New Holding3,2760.2%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$204,367$372,289 â–¼-64.6%3,5440.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$185,300$185,300 â–²New Holding10,0000.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$65,300$65,300 â–²New Holding10,0000.0%ETF
READY CAPITAL CORP COM
$28,627$28,627 â–²New Holding16,3580.0%COM
Ready Capital Corp stock logo
RC
Ready Capital
$0$35,883 â–¼-100.0%00.0%Finance
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$0$29,400 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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