Madison Park Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Madison Park Capital Advisors, Llc disclosed 73 stock positions valued at approximately $155.93M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR GROWTH ETF, VANGUARD TOTAL INTERNATIONAL STOCK ETF, and STATE STREET SPDR S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $155.93M
Holdings by Sector
Madison Park Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 7.59% | 131,300 | +9,247 | +7.58% | $11,831,439 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 7.38% | 135,479 | +7,928 | +6.22% | $11,510,258 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 6.85% | 13,999 | +931 | +7.12% | $10,676,382 |
| MICROSOFT CORP COM | MSFT | Technology | 5.94% | 18,062 | -20,643 | -53.33% | $9,264,246 |
| APPLE INC COM | AAPL | Technology | 5.56% | 26,050 | +6,653 | +34.30% | $8,675,093 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 4.80% | 11,400 | +756 | +7.10% | $7,486,800 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 4.75% | 187,692 | +11,677 | +6.63% | $7,402,585 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 3.82% | 11,967 | +49 | +0.41% | $5,958,968 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.58% | 41,065 | -15,082 | -26.86% | $5,586,449 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 3.32% | 64,138 | +38,190 | +147.18% | $5,169,554 |
| QUANTA SVCS INC COM | PWR | Industrials | 3.17% | 7,696 | +7,696 | +100.00% | $4,944,757 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 2.88% | 26,904 | -52,803 | -66.25% | $4,492,390 |
| ALERIAN MLP ETF | AMLP | Other | 2.84% | 85,489 | +60,455 | +241.49% | $4,434,290 |
| ARK INNOVATION ETF | ARKK | Other | 2.60% | 45,497 | +1,953 | +4.49% | $4,053,805 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 2.59% | 60,494 | +55,509 | +1113.52% | $4,038,583 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.58% | 75,393 | +6,168 | +8.91% | $4,025,977 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.38% | 5,025 | -50,739 | -90.99% | $3,717,472 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.06% | 12,913 | +7,479 | +137.63% | $3,217,274 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 1.76% | 5,396 | -6,713 | -55.44% | $2,744,011 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.72% | 3,826 | +220 | +6.10% | $2,681,574 |
| ISHARES U.S. CONSUMER STAPLES ETF | IYK | Other | 1.44% | 31,749 | +31,749 | +100.00% | $2,245,613 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 1.43% | 65,315 | +231 | +0.35% | $2,222,000 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.33% | 63,600 | -1,485 | -2.28% | $2,075,270 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.18% | 7,904 | -8,333 | -51.32% | $1,844,135 |
| BLACKSTONE INC COM | BX | Financial Services | 1.15% | 15,965 | -15,884 | -49.87% | $1,789,512 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 1.10% | 23,668 | +16,924 | +250.95% | $1,719,244 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 1.05% | 31,880 | -4,017 | -11.19% | $1,629,717 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.90% | 6,768 | -1,119 | -14.19% | $1,407,819 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.79% | 22,639 | -2,595 | -10.28% | $1,224,760 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.66% | 4,527 | -7,832 | -63.37% | $1,035,029 |
Showing 30 of 73 holdings in the latest reporting period.