Madison Park Capital Advisors, LLC Top Holdings and 13F Report (2026) About Madison Park Capital Advisors, LLCInvestment ActivityMadison 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 Holdings Vanguard Total International Stock ETF $10,904,299Vanguard Growth ETF $10,513,688SPDR S&P 500 ETF Trust $9,758,921Utilities Select Sector SPDR Fund $7,980,526Consumer Staples Select Sector SPDR Fund $7,508,183 Largest New Holdings this Quarter 69608A108 - VANGUARD TOTAL STOCK MARKET ETF $213,680 Holding922908769 - Vanguard Total Stock Market ETF $211,859 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $185,300 Holding464287788 - iShares U.S. Financials ETF $65,300 Holding064058100 - 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)SPDR Dow Jones Industrial Average ETF Trust 6,685 shares (about $1.59M) 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 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 PortfolioSectorVXUSVanguard Total International Stock ETF$10,904,299$4,653,034 ▼-29.9%127,5517.8%ETFVUGVanguard Growth ETF$10,513,688$8,815,000 ▲518.9%122,0537.5%ETFSPYSPDR S&P 500 ETF Trust$9,758,921$151,596 ▲1.6%13,0687.0%ETFXLUUtilities Select Sector SPDR Fund$7,980,526$340,685 ▲4.5%176,0155.7%ETFXLPConsumer Staples Select Sector SPDR Fund$7,508,183$15,482,517 ▼-67.3%25,9485.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,486,069$65,408 ▲0.9%10,6445.3%ETFAAPLApple$7,235,561$2,087,820 ▼-22.4%19,3975.2%TechnologyBRK.BBerkshire Hathaway$5,963,648$167,130 ▼-2.7%11,9184.2%FinanceMSFTMicrosoft$5,740,318$3,479,340 ▲153.9%38,7054.1%TechnologyIJRiShares Core S&P Small-Cap ETF$4,664,107$1,524,991 ▲48.6%56,1473.3%ETFAMLPAlerian MLP ETF$4,637,137$9,698,088 ▼-67.7%25,0343.3%ETFXLIIndustrial Select Sector SPDR Fund$4,132,787$2,878,697 ▲229.5%79,7072.9%ETFXLFFinancial Select Sector SPDR Fund$3,711,133$91,297 ▼-2.4%69,2252.6%ETFCOWZPacer US Cash Cows 100 ETF$3,671,090$35,988,465 ▼-90.7%4,9852.6%ETFARK INNOVATION ETF$3,519,246$48,735 ▲1.4%43,5442.5%COMQQQInvesco QQQ$3,468,551$3,157,548 ▲1,015.3%55,7642.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,886,059$1,593,303 ▲123.2%12,1092.1%ETFAMZNAmazon.com$2,838,631$3,270,120 ▼-53.5%5,4342.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$2,476,432$160,700 ▲6.9%3,6061.8%ETFSCHMSchwab U.S. Mid-Cap ETF$2,399,642$6,710 ▲0.3%65,0841.7%ETFSCHASchwab US Small-Cap ETF$2,351,503$1,337 ▼-0.1%65,0851.7%ETFBXBlackstone$2,314,152$1,141,926 ▲97.4%31,8491.6%FinanceVIGVanguard Dividend Appreciation ETF$1,910,550$982,985 ▲106.0%16,2371.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,866,180$273,763 ▲17.2%7,8871.3%ETFINVESCO S&P 500 EQUAL WEIGHT ETF$1,434,874$3,180,595 ▼-68.9%6,7441.0%COMNOBLProShares S&P 500 Aristocrats ETF$1,349,992$741,816 ▲122.0%25,2341.0%ETFTUSITouchstone Ultra Short Income ETF$1,273,910$775,836 ▼-37.9%22,6840.9%ETFWMBWilliams Companies$1,140,406$509,479 ▲80.8%22,3390.8%EnergyNVDANVIDIA$918,768$577,399 ▲169.1%12,3590.7%TechnologyTOUCHSTONE ULTRA SHORT INCOME ETF$906,760$531,017 ▲141.3%35,8970.6%COMFVFirst Trust Dorsey Wright Focus 5 ETF$896,022$1,431,874 ▼-61.5%4,4780.6%ETFGOOGAlphabet$882,863$716,079 ▲429.3%11,6350.6%Communication ServicesKMIKinder Morgan$759,835$5,763,437 ▼-88.4%2,1500.5%EnergyIXUSiShares Core MSCI Total International Stock ETF$686,722$12,408 ▲1.8%7,1950.5%ETFLLYEli Lilly and Company$614,041$4,797 ▼-0.8%5120.4%HealthcareVBVanguard Small-Cap ETF$586,730$533,853 ▲1,009.6%18,3530.4%ETFVKQInv Vk Mun Tr$551,959$906,903 ▼-62.2%17,1150.4%FinanceVOTVanguard Mid-Cap Growth ETF$504,604$20,912 ▲4.3%1,6650.4%ETFINVESCO MUNICIPAL TRUST COM$461,488$289,654 ▲168.6%45,9650.3%COMVKIInvesco Advantage Municipal Income Trust II$458,634$13,530,775 ▼-96.7%1,4970.3%FinanceCVXChevron$448,404$281,648 ▲168.9%5,1010.3%EnergyMLPAGlobal X MLP ETF$442,036$378,103 ▲591.4%46,6280.3%ETFVOVanguard Mid-Cap ETF$391,702$258,784 ▲194.7%3,2770.3%ETFNLYAnnaly Capital Management$387,876$4,994,484 ▼-92.8%1,0850.3%FinanceCOSTCostco Wholesale$363,163$337,539 ▲1,317.3%4,5070.3%Consumer StaplesMPLXMplx$357,972$66,032 ▲22.6%6,7440.3%EnergyHTGCHercules Capital$336,652$110,548 ▼-24.7%15,0560.2%FinanceVGTVanguard Information Technology ETF$315,400$308,903 ▲4,754.4%20,0000.2%ETFCRMSalesforce$314,727$63,641 ▲25.3%1,8990.2%TechnologyGILDGilead Sciences$309,815$201,098 ▲185.0%5,5000.2%HealthcareGOOGLAlphabet$301,271$207,558 ▲221.5%2,9480.2%Communication ServicesSBUXStarbucks$297,479$2,456,540 ▼-89.2%3180.2%Consumer DiscretionarySCHFSchwab International Equity ETF$285,842$1,690 ▲0.6%10,3190.2%ETFORCLOracle$285,525$336,707 ▼-54.1%7810.2%TechnologyVBKVanguard Small-Cap Growth ETF$262,220$247,611 ▲1,694.9%14,0000.2%ETFTHQAbrdn Healthcare Opportunities Fund$248,842$1,802,859 ▼-87.9%1,6980.2%FinanceXLVHealth Care Select Sector SPDR Fund$243,836$57,485 ▲30.8%1,9300.2%ETFGLDSPDR Gold Shares$237,497$161,830 ▲213.9%1,5160.2%ETFMGKVanguard Mega Cap Growth ETF$234,370$146,303 ▲166.1%1,4770.2%ETFVANGUARD TOTAL STOCK MARKET ETF$213,680$213,680 ▲New Holding5770.2%COMVTIVanguard Total Stock Market ETF$211,859$211,859 ▲New Holding3,2760.2%ETFARCCAres Capital$204,367$372,289 ▼-64.6%3,5440.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$185,300$185,300 ▲New Holding10,0000.1%ETFIYFiShares U.S. Financials ETF$65,300$65,300 ▲New Holding10,0000.0%ETFREADY CAPITAL CORP COM$28,627$28,627 ▲New Holding16,3580.0%COMRCReady Capital$0$35,883 ▼-100.0%00.0%FinanceACHVAchieve Life Sciences$0$29,400 ▼-100.0%00.0%HealthcareShowing 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.
