Madison Park Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Madison Park Capital Advisors, Llc disclosed 65 stock positions valued at approximately $140.34M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL INTERNATIONAL STOCK ETF, VANGUARD GROWTH ETF, and STATE STREET SPDR S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $140.34M
Holdings by Sector
Madison Park Capital Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | TUSI | Other | 0.91% | 22,684 | -13,815 | -37.85% | $1,273,910 |
| 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 |
Showing 30 of 65 holdings in the latest reporting period.