Madison Park Capital Advisors, Llc Portfolio Stock Holdings
Madison Park Capital Advisors, Llc disclosed 65 stock positions valued at approximately $140.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL INTERNATIONAL STOCK ETF, VANGUARD GROWTH ETF, and STATE STREET SPDR S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $140.3M
Holdings by Sector
Madison Park Capital Advisors, Llc Portfolio Holdings in Q2 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 7.77% | 127,551 | -54,428 | -29.91% | $10,904,299 |
| VANGUARD GROWTH ETF | VUG | Other | 7.49% | 122,053 | +102,333 | +518.93% | $10,513,688 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 6.95% | 13,068 | +203 | +1.58% | $9,758,921 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 5.69% | 176,015 | +7,514 | +4.46% | $7,980,526 |
| APPLE INC COM | XLP | Other | 5.35% | 25,948 | -53,507 | -67.34% | $7,508,183 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 5.33% | 10,644 | +93 | +0.88% | $7,486,069 |
| MICROSOFT CORP COM | AAPL | Technology | 5.16% | 19,397 | -5,597 | -22.39% | $7,235,561 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 4.25% | 11,918 | -334 | -2.73% | $5,963,648 |
| ISHARES CORE S&P SMALL CAP ETF | MSFT | Technology | 4.09% | 38,705 | +23,460 | +153.89% | $5,740,318 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | IJR | Other | 3.32% | 56,147 | +18,358 | +48.58% | $4,664,107 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | AMLP | Other | 3.30% | 25,034 | -52,356 | -67.65% | $4,637,137 |
| ALERIAN MLP ETF | XLI | Other | 2.94% | 79,707 | +55,520 | +229.54% | $4,132,787 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.64% | 69,225 | -1,703 | -2.40% | $3,711,133 |
| INVESCO QQQ TRUST SERIES I | COWZ | Other | 2.62% | 4,985 | -48,869 | -90.74% | $3,671,090 |
| ARK INNOVATION ETF | ARKK | Other | 2.51% | 43,544 | +603 | +1.40% | $3,519,246 |
| PACER US CASH COWS 100 ETF | QQQ | Other | 2.47% | 55,764 | +50,764 | +1015.28% | $3,468,551 |
| AMAZON COM INC COM | DIA | Other | 2.06% | 12,109 | +6,685 | +123.25% | $2,886,059 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | AMZN | Consumer Cyclical | 2.02% | 5,434 | -6,260 | -53.53% | $2,838,631 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.76% | 3,606 | +234 | +6.94% | $2,476,432 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 1.71% | 65,084 | +182 | +0.28% | $2,399,642 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.68% | 65,085 | -37 | -0.06% | $2,351,503 |
| ISHARES U.S. CONSUMER STAPLES ETF | BX | Financial Services | 1.65% | 31,849 | +15,716 | +97.42% | $2,314,152 |
| BLACKSTONE INC COM | VIG | Other | 1.36% | 16,237 | +8,354 | +105.97% | $1,910,550 |
| VANGUARD DIVIDEND APPRECIATION ETF | RSP | Other | 1.33% | 7,887 | +1,157 | +17.19% | $1,866,180 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | FBTC | Other | 1.02% | 6,744 | -14,949 | -68.91% | $1,434,874 |
| JPMORGAN ACTIVE BOND ETF | NOBL | Other | 0.96% | 25,234 | +13,866 | +121.97% | $1,349,992 |
| FIDELITY WISE ORIGIN BITCOIN FUND | WMB | Energy | 0.81% | 22,339 | +9,980 | +80.75% | $1,140,406 |
| WILLIAMS COS INC COM | NVDA | Technology | 0.65% | 12,359 | +7,767 | +169.14% | $918,768 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | JBND | Other | 0.65% | 35,897 | +21,022 | +141.32% | $906,760 |
| NVIDIA CORPORATION COM | FV | Other | 0.64% | 4,478 | -7,156 | -61.51% | $896,022 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | GOOG | Communication Services | 0.63% | 11,635 | +9,437 | +429.34% | $882,863 |
| ALPHABET INC CAP STK CL C | KMI | Energy | 0.54% | 2,150 | -16,308 | -88.35% | $759,835 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.49% | 7,195 | +130 | +1.84% | $686,722 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.44% | 512 | -4 | -0.78% | $614,041 |
| KINDER MORGAN INC DEL COM | VB | Other | 0.42% | 18,353 | +16,699 | +1009.61% | $586,730 |
| VOYAGER TECHNOLOGIES INC COM CL A | VKQ | Financial Services | 0.39% | 17,115 | -28,121 | -62.17% | $551,959 |
| VANGUARD SMALL-CAP ETF | VOT | Other | 0.36% | 1,665 | +69 | +4.32% | $504,604 |
| VANGUARD MID-CAP GROWTH ETF | VKI | Financial Services | 0.33% | 1,497 | -44,165 | -96.72% | $458,634 |
| VANGUARD MEGA CAP GROWTH ETF | CVX | Energy | 0.32% | 5,101 | +3,204 | +168.90% | $448,404 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | MLPA | Other | 0.31% | 46,628 | +39,884 | +591.40% | $442,036 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VO | Other | 0.28% | 3,277 | +2,165 | +194.69% | $391,702 |
| ALPHABET INC CAP STK CL A | NLY | Real Estate | 0.28% | 1,085 | -13,971 | -92.79% | $387,876 |
| VANGUARD MID-CAP ETF | COST | Consumer Defensive | 0.26% | 4,507 | +4,189 | +1317.30% | $363,163 |
| GLOBAL X MLP ETF | MPLX | Energy | 0.26% | 6,744 | +1,244 | +22.62% | $357,972 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | HTGC | Financial Services | 0.24% | 15,056 | -4,944 | -24.72% | $336,652 |
| HERCULES CAPITAL INC COM | VGT | Other | 0.22% | 20,000 | +19,588 | +4754.37% | $315,400 |
| CHEVRON CORPORATION COM | CRM | Technology | 0.22% | 1,899 | +384 | +25.35% | $314,727 |
| MPLX LP COM UNIT REP LTD | GILD | Healthcare | 0.22% | 5,500 | +3,570 | +184.97% | $309,815 |
| STARBUCKS CORP COM | GOOGL | Communication Services | 0.21% | 2,948 | +2,031 | +221.48% | $301,271 |
| COSTCO WHOLESALE CORPORATION COM | SBUX | Consumer Cyclical | 0.21% | 318 | -2,626 | -89.20% | $297,479 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.20% | 10,319 | +61 | +0.59% | $285,842 |
| VANGUARD SMALL-CAP GROWTH ETF | ORCL | Technology | 0.20% | 781 | -921 | -54.11% | $285,525 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | VBK | Other | 0.19% | 14,000 | +13,220 | +1694.87% | $262,220 |
| ORACLE CORP COM | THQ | Financial Services | 0.18% | 1,698 | -12,302 | -87.87% | $248,842 |
| GILEAD SCIENCES INC COM | XLV | Other | 0.17% | 1,930 | +455 | +30.85% | $243,836 |
| SALESFORCE INC COM | GLD | Other | 0.17% | 1,516 | +1,033 | +213.87% | $237,497 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | MGK | Other | 0.17% | 1,477 | +922 | +166.13% | $234,370 |
| VANGUARD TOTAL STOCK MARKET ETF | PLTR | Technology | 0.15% | 577 | +577 | +100.00% | $213,680 |
| AXS KNOWLEDGE LEADERS ETF | VTI | Other | 0.15% | 3,276 | +2,467 | +304.94% | $211,859 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ARCC | Financial Services | 0.15% | 3,544 | -6,456 | -64.56% | $204,367 |
| ARES CAPITAL CORP COM | SPSM | Other | 0.13% | 10,000 | +10,000 | +100.00% | $185,300 |
| ACHIEVE LIFE SCIENCE INC COM | IYF | Other | 0.05% | 10,000 | +10,000 | +100.00% | $65,300 |
| READY CAPITAL CORP COM | BK | Financial Services | 0.02% | 16,358 | +16,358 | +100.00% | $28,627 |