Madison Park Capital Advisors Q2 2026 Portfolio Update

As of June 30, 2026, Madison Park Capital Advisors has managed its investment strategy through notable purchases and sales observed across its portfolio.

Prominent Purchases This Quarter

The firm demonstrated significant buying activity in several sectors during Q2:

• Vanguard Growth ETF (VUG), adding shares valued at $10.5 million, representing a substantial increase of over 500% in its allocation.
• The core holding, Vanguard Total International Stock ETF (VXUS), saw an increase despite overall portfolio adjustments, adding value worth approximately $10.9 million.
• Several small-cap focused funds showed strong buying interest: iShares Core S&P Small Cap ETF (MSFT), acquiring shares valued at $5.74 million; and the popular tech tracker, Pacer US Cash Cows 100 ETF (QQQ), adding nearly $3.47 million worth of shares.

Significant Sales and Reductions

In contrast, Madison Park Capital Advisors also made notable reductions in certain positions:

• The largest reduction was observed in the utility sector ETF, XLU, which decreased by $798k (4.46% allocation drop), though this specific change isn't detailed in the changed_holdings list.
• Conversely, they sold a substantial position in the consumer staples sector ETF, XLP, reducing its allocation by $5.31 million (7.49% drop), which was one of their largest holdings.
• They also divested from other significant positions, including the industrial ETF AMLP, reducing its value by $463k (0.31% drop), and exited a position in COWZ entirely, which held an allocation of 2.62% before the change.

Overall Portfolio Changes

The portfolio's total value stood at $138.6 million as of June 30th, reflecting a dynamic quarter with both inflows and outflows:

• The change in holdings indicates that the firm has been actively managing its positions.
• Several ETFs experienced significant share changes: VUG saw an increase of over 102k shares, VXUS decreased by nearly 54k shares, and XLP was reduced by almost 53.5k shares.

The portfolio's holdings count increased to 63, suggesting diversification efforts or adjustments across many positions.