Madison Park Capital Advisors, LLC Top Holdings and 13F Report (2026) About Madison Park Capital Advisors, LLCInvestment ActivityMadison Park Capital Advisors, LLC has $155.93 million in total holdings as of September 30, 2026.Madison Park Capital Advisors, LLC owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 20.61% of the portfolio was purchased this quarter.About 60.15% of the portfolio was sold this quarter.This quarter, Madison Park Capital Advisors, LLC has purchased 65 new stocks and bought additional shares in 32 stocks.Madison Park Capital Advisors, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $11,831,439Vanguard Total International Stock ETF $11,510,258SPDR S&P 500 ETF Trust $10,676,382Microsoft $9,264,246Apple $8,675,093 Largest New Holdings this Quarter 74762E102 - Quanta Services $4,944,757 Holding464287812 - iShares U.S. Consumer Staples ETF $2,245,613 Holding38149W564 - GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF $493,391 Holding00039J772 - AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF $326,925 Holding464287697 - iShares U.S. Utilities ETF $288,402 Holding Largest Purchases this Quarter Quanta Services 7,696 shares (about $4.94M)Pacer US Cash Cows 100 ETF 55,509 shares (about $3.71M)Alerian MLP ETF 60,455 shares (about $3.14M)Consumer Staples Select Sector SPDR Fund 38,190 shares (about $3.08M)iShares U.S. Consumer Staples ETF 31,749 shares (about $2.25M) Largest Sales this Quarter Invesco QQQ 50,739 shares (about $37.54M)Microsoft 20,643 shares (about $10.59M)Industrial Select Sector SPDR Fund 52,803 shares (about $8.82M)Vanguard Small-Cap ETF 16,646 shares (about $4.73M)Vanguard Small-Cap Growth ETF 13,219 shares (about $4.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadison Park Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$11,831,439$833,247 ▲7.6%131,3007.6%ETFVXUSVanguard Total International Stock ETF$11,510,258$673,561 ▲6.2%135,4797.4%ETFSPYSPDR S&P 500 ETF Trust$10,676,382$710,030 ▲7.1%13,9996.8%ETFMSFTMicrosoft$9,264,246$10,588,076 ▼-53.3%18,0625.9%TechnologyAAPLApple$8,675,093$2,215,562 ▲34.3%26,0505.6%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$7,486,800$496,493 ▲7.1%11,4004.8%ETFXLUUtilities Select Sector SPDR Fund$7,402,585$460,542 ▲6.6%187,6924.7%ETFBRK.BBerkshire Hathaway$5,958,968$24,400 ▲0.4%11,9673.8%FinanceIJRiShares Core S&P Small-Cap ETF$5,586,449$2,051,743 ▼-26.9%41,0653.6%ETFXLPConsumer Staples Select Sector SPDR Fund$5,169,554$3,078,133 ▲147.2%64,1383.3%ETFPWRQuanta Services$4,944,757$4,944,757 ▲New Holding7,6963.2%IndustrialsXLIIndustrial Select Sector SPDR Fund$4,492,390$8,816,967 ▼-66.2%26,9042.9%ETFAMLPAlerian MLP ETF$4,434,290$3,135,784 ▲241.5%85,4892.8%ETFARK INNOVATION ETF$4,053,805$174,013 ▲4.5%45,4972.6%COMCOWZPacer US Cash Cows 100 ETF$4,038,583$3,705,784 ▲1,113.5%60,4942.6%ETFXLFFinancial Select Sector SPDR Fund$4,025,977$329,370 ▲8.9%75,3932.6%ETFQQQInvesco QQQ$3,717,472$37,536,480 ▼-91.0%5,0252.4%ETFAMZNAmazon.com$3,217,274$1,863,393 ▲137.6%12,9132.1%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$2,744,011$3,413,741 ▼-55.4%5,3961.8%ETFVOOVanguard S&P 500 ETF$2,681,574$154,194 ▲6.1%3,8261.7%ETFIYKiShares U.S. Consumer Staples ETF$2,245,613$2,245,613 ▲New Holding31,7491.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,222,000$7,859 ▲0.4%65,3151.4%ETFSCHASchwab US Small-Cap ETF$2,075,270$48,456 ▼-2.3%63,6001.3%ETFVIGVanguard Dividend Appreciation ETF$1,844,135$1,944,228 ▼-51.3%7,9041.2%ETFBXBlackstone$1,789,512$1,780,433 ▼-49.9%15,9651.1%FinanceFIDELITY WISE ORIGIN BITCOIN FUND$1,719,244$1,229,360 ▲250.9%23,6681.1%COMJPMORGAN ACTIVE BOND ETF$1,629,717$205,350 ▼-11.2%31,8801.0%COMRSPInvesco S&P 500 Equal Weight ETF$1,407,819$232,764 ▼-14.2%6,7680.9%ETFNOBLProShares S&P 500 Aristocrats ETF$1,224,760$140,388 ▼-10.3%22,6390.8%ETFNVDANVIDIA$1,035,029$1,790,666 ▼-63.4%4,5270.7%TechnologyTUSITouchstone Ultra Short Income ETF$912,480$340,393 ▲59.5%36,1810.6%ETFWMBWilliams Companies$840,177$678,205 ▼-44.7%12,3610.5%EnergyFVFirst Trust Dorsey Wright Focus 5 ETF$838,537$509,875 ▲155.1%11,4250.5%ETFGOOGAlphabet$732,429$3,231,204 ▼-81.5%2,1500.5%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$704,097$20,614 ▲3.0%7,4120.5%ETFCOSTCostco Wholesale$652,714$3,450,190 ▼-84.1%7170.4%Consumer StaplesLLYEli Lilly and Company$594,020$1,158 ▲0.2%5130.4%HealthcareKMIKinder Morgan$544,840$480,018 ▲740.5%18,0710.3%EnergyVOYAGER TECHNOLOGIES INC COM CL A$517,729$872,713 ▼-62.8%17,1150.3%COMGOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF$493,391$493,391 ▲New Holding10,1730.3%COMVBVanguard Small-Cap ETF$485,511$4,734,514 ▼-90.7%1,7070.3%ETFGOOGLAlphabet$447,610$566,652 ▼-55.9%1,3010.3%Communication ServicesVOTVanguard Mid-Cap Growth ETF$437,906$48,494 ▼-10.0%1,4990.3%ETFVGTVanguard Information Technology ETF$412,003$2,101,743 ▼-83.6%3,2780.3%ETFVKQInv Vk Mun Tr$390,819$245,683 ▲169.3%46,0870.3%FinanceMGKVanguard Mega Cap Growth ETF$389,187$252,355 ▲184.4%4,2010.2%ETFCVXChevron$388,272$653,588 ▼-62.7%1,9010.2%EnergyCRMSalesforce$373,740$62,213 ▼-14.3%1,6280.2%TechnologyMPLXMplx$366,080$13,742 ▼-3.6%6,5000.2%EnergyMLPAGlobal X MLP ETF$359,051$2,123,427 ▼-85.5%6,7440.2%ETFVOVanguard Mid-Cap ETF$354,190$97,232 ▲37.8%4,5170.2%ETFVKIInvesco Advantage Municipal Income Trust II$349,779$338,581 ▲3,023.7%46,7620.2%FinanceHTGCHercules Capital$336,200$83,109 ▲32.8%20,0000.2%FinanceAB CALIFORNIA INTERMEDIATE MUNICIPAL ETF$326,925$326,925 ▲New Holding13,5710.2%COMIDUiShares U.S. Utilities ETF$288,402$288,402 ▲New Holding2,8600.2%ETFGILDGilead Sciences$287,965$531,811 ▼-64.9%1,9320.2%HealthcareSCHFSchwab International Equity ETF$283,4680.0%10,3190.2%ETFNLYAnnaly Capital Management$283,350$262,854 ▲1,282.5%15,0000.2%FinanceVVisa$271,900$271,900 ▲New Holding7570.2%FinanceSBUXStarbucks$268,003$238,120 ▲796.9%2,8520.2%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$264,002$4,468,428 ▼-94.4%7810.2%ETFPLXSPlexus$260,950$260,950 ▲New Holding1,0000.2%TechnologyTHQAbrdn Healthcare Opportunities Fund$257,600$226,357 ▲724.5%14,0000.2%FinanceXLVHealth Care Select Sector SPDR Fund$249,058$75,947 ▼-23.4%1,4790.2%ETFCATCaterpillar$248,102$248,102 ▲New Holding3060.2%IndustrialsGLDSPDR Gold Shares$244,880$332,473 ▼-57.6%6430.2%ETFORCLOracle$233,273$126,042 ▲117.5%1,6990.1%TechnologyJPSTJPMorgan Ultra-Short Income ETF$232,961$232,961 ▲New Holding4,6250.1%ETFVTIVanguard Total Stock Market ETF$216,352$1,009,892 ▼-82.4%5780.1%ETFPALANTIR TECHNOLOGIES INC CL A$205,194$97,266 ▲90.1%1,0970.1%COMAXS KNOWLEDGE LEADERS ETF$205,058$205,058 ▲New Holding3,2760.1%COMARCCAres Capital$191,000$123,310 ▲182.2%10,0000.1%FinanceACHVAchieve Life Sciences$80,900$80,900 ▲New Holding10,0000.1%HealthcareSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$185,300 ▼-100.0%00.0%ETFIYFiShares U.S. Financials ETF$0$65,300 ▼-100.0%00.0%ETFREADY CAPITAL CORP COM$0$28,627 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
