Madison Park Capital Advisors, Llc Portfolio Stock Holdings
Madison Park Capital Advisors, Llc disclosed 62 stock positions valued at approximately $127.2 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $127.2M
Holdings by Sector
Madison Park Capital Advisors, Llc Portfolio Holdings in Q1 2026
60 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 | 11.03% | 181,979 | +3,442 | +1.93% | $14,032,382 |
| VANGUARD GROWTH ETF | VUG | Other | 6.77% | 19,720 | -524 | -2.59% | $8,613,376 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 6.58% | 12,865 | +297 | +2.36% | $8,366,486 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 6.08% | 168,501 | +97,393 | +136.96% | $7,732,505 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 5.12% | 79,455 | +79,455 | +100.00% | $6,513,716 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 5.11% | 10,551 | -128 | -1.20% | $6,507,613 |
| APPLE INC COM | AAPL | Technology | 4.99% | 24,994 | -371 | -1.46% | $6,343,323 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 4.61% | 12,252 | +43 | +0.35% | $5,871,158 |
| MICROSOFT CORP COM | MSFT | Technology | 4.44% | 15,245 | +452 | +3.06% | $5,643,293 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.69% | 37,789 | -1 | -0.00% | $4,697,576 |
| ALERIAN MLP ETF | AMLP | Other | 3.20% | 77,390 | +9,284 | +13.63% | $4,073,791 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 3.07% | 24,187 | -357 | -1.45% | $3,911,799 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.75% | 70,928 | -4,030 | -5.38% | $3,501,739 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 2.65% | 53,854 | +1,037 | +1.96% | $3,369,091 |
| ARK INNOVATION ETF | ARKK | Other | 2.28% | 42,941 | -1,039 | -2.36% | $2,902,350 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.27% | 5,000 | +101 | +2.06% | $2,886,114 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 1.97% | 5,424 | -81 | -1.47% | $2,512,543 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.91% | 11,694 | -18 | -0.15% | $2,435,509 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.58% | 3,372 | +62 | +1.87% | $2,014,684 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 1.58% | 64,902 | -1,847 | -2.77% | $2,009,373 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.49% | 65,122 | -573 | -0.87% | $1,893,761 |
| BLACKSTONE INC COM | BX | Financial Services | 1.46% | 16,133 | +64 | +0.40% | $1,855,138 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.33% | 7,883 | -217 | -2.68% | $1,695,392 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.02% | 6,730 | +6 | +0.09% | $1,291,698 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 1.01% | 21,693 | +5,071 | +30.51% | $1,280,538 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.95% | 11,368 | +26 | +0.23% | $1,205,087 |
| WILLIAMS COS INC COM | WMB | Energy | 0.71% | 12,359 | - | - | $899,488 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.63% | 4,592 | +87 | +1.93% | $800,895 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.63% | 14,875 | +3,610 | +32.05% | $799,833 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | Other | 0.55% | 11,634 | +2 | +0.02% | $703,103 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.50% | 2,198 | +2,198 | +100.00% | $630,572 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.49% | 18,458 | +14 | +0.08% | $618,913 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.48% | 7,065 | -292 | -3.97% | $612,069 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.37% | 516 | +4 | +0.78% | $474,161 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.34% | 1,654 | +39 | +2.41% | $433,138 |
| INVESCO MUNICIPAL TRUST COM | VKQ | Financial Services | 0.34% | 45,236 | +2,628 | +6.17% | $430,649 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.32% | 1,596 | +115 | +7.77% | $410,609 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | VKI | Financial Services | 0.31% | 45,662 | +3,508 | +8.32% | $395,437 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.31% | 1,897 | +2 | +0.11% | $392,461 |
| GLOBAL X MLP ETF | MLPA | Other | 0.29% | 6,744 | -2,568 | -27.58% | $363,299 |
| VANGUARD MID-CAP ETF | VO | Other | 0.25% | 1,112 | +13 | +1.18% | $319,291 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY | Real Estate | 0.25% | 15,056 | - | - | $318,434 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.25% | 318 | -1 | -0.31% | $316,865 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.25% | 5,500 | - | - | $313,885 |
| HERCULES CAPITAL INC COM | HTGC | Financial Services | 0.23% | 20,000 | - | - | $295,400 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.23% | 412 | - | - | $287,585 |
| SALESFORCE INC COM | CRM | Technology | 0.22% | 1,515 | - | - | $282,805 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.21% | 1,930 | - | - | $268,984 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.21% | 917 | +132 | +16.82% | $263,777 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.21% | 2,944 | -45 | -1.51% | $263,725 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.20% | 10,258 | +115 | +1.13% | $253,883 |
| ORACLE CORP COM | ORCL | Technology | 0.20% | 1,702 | +242 | +16.58% | $250,381 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.19% | 780 | +1 | +0.13% | $235,749 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | Financial Services | 0.18% | 14,000 | - | - | $235,200 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.17% | 1,475 | -111 | -7.00% | $216,307 |
| SPDR GOLD SHARES | GLD | Other | 0.16% | 483 | +483 | +100.00% | $207,830 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.16% | 555 | +555 | +100.00% | $203,914 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 0.14% | 10,000 | - | - | $180,200 |
| READY CAPITAL CORP COM | RC | Real Estate | 0.03% | 22,150 | - | - | $35,883 |
| ACHIEVE LIFE SCIENCE INC COM | ACHV | Healthcare | 0.02% | 10,000 | - | - | $29,400 |