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Madison Park Capital Advisors 13F Portfolio

Portfolio Manager
Madison Park Capital Advisors, LLC
Performance
+10.45% (2026 Q2)
AUM (13F)
$140.34M
# of Holdings
65
Performance Rank
Allocation (Top 20)
79.43%
Latest filing
Q2 2026

Madison Park Capital Advisors, LLC Holdings Map

Top 50 Madison Park Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
7.77%127.6K$10.9M
-29.91%(-54.43K)
2025-Q2: 127.6K shares2025-Q3: 176.9K shares2025-Q4: 178.5K shares2026-Q1: 182.0K shares2026-Q2: 127.6K shares
$61.68(+41.51%)
2026-06-30
VUG
VANGUARD GROWTH ETF
7.49%122.1K$10.5M
+3.16%(+3.73K)
2025-Q2: 122.7K shares2025-Q3: 120.7K shares2025-Q4: 121.5K shares2026-Q1: 118.3K shares2026-Q2: 122.1K shares
$53.63(+66.08%)
2026-06-30
SPY
STATE STREET SPDR S&P 500 ETF
6.95%13.1K$9.8M
+1.58%(+203)
2025-Q2: 11.1K shares2025-Q3: 12.1K shares2025-Q4: 12.6K shares2026-Q1: 12.9K shares2026-Q2: 13.1K shares
$499.71(+54.79%)
2026-06-30
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
5.69%176.0K$8.0M
+4.46%(+7.51K)
2025-Q2: 150.9K shares2025-Q3: 71.0K shares2025-Q4: 71.1K shares2026-Q1: 168.5K shares2026-Q2: 176.0K shares
$38.94(+11.40%)
2026-06-30
XLP
APPLE INC COM
5.35%25.9K$7.5M
-67.34%(-53.51K)
2025-Q2: 74.4K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 79.5K shares2026-Q2: 25.9K shares
$71.27(+19.02%)
2026-06-30
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
5.33%10.6K$7.5M
+0.88%(+93)
2025-Q2: 10.7K shares2025-Q3: 10.6K shares2025-Q4: 10.7K shares2026-Q1: 10.6K shares2026-Q2: 10.6K shares
$499.33(+42.19%)
2026-06-30
AAPL
MICROSOFT CORP COM
5.16%19.4K$7.2M
-22.39%(-5.60K)
2025-Q2: 25.7K shares2025-Q3: 25.5K shares2025-Q4: 25.4K shares2026-Q1: 25.0K shares2026-Q2: 19.4K shares
$199.00(+54.10%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
4.25%11.9K$6.0M
-2.73%(-334)
2025-Q2: 11.0K shares2025-Q3: 12.0K shares2025-Q4: 12.2K shares2026-Q1: 12.3K shares2026-Q2: 11.9K shares
$379.28(+37.99%)
2026-06-30
MSFT
ISHARES CORE S&P SMALL CAP ETF
4.09%38.7K$5.7M
+153.89%(+23.46K)
2025-Q2: 15.0K shares2025-Q3: 14.7K shares2025-Q4: 14.8K shares2026-Q1: 15.2K shares2026-Q2: 38.7K shares
$376.46(+33.55%)
2026-06-30
IJR
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
3.32%56.1K$4.7M
+48.58%(+18.36K)
2025-Q2: 37.8K shares2025-Q3: 37.5K shares2025-Q4: 37.8K shares2026-Q1: 37.8K shares2026-Q2: 56.1K shares
$119.19(+24.80%)
2026-06-30

About Madison Park Capital Advisors, LLCโ€™s portfolio

Madison Park Capital Advisors, LLC reports $140.34M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (7.8%), VUG (7.5%) and SPY (7.0%). The top 20 holdings account for 79.43% of reported assets. Its disclosed equity book has returned +35.47% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VXUS โ€” 8.0% ($10.90M)VUG โ€” 7.7% ($10.51M)SPY โ€” 7.1% ($9.76M)XLU โ€” 5.8% ($7.98M)XLP โ€” 5.5% ($7.51M)MDY โ€” 5.5% ($7.49M)AAPL โ€” 5.3% ($7.24M)BRK.B โ€” 4.4% ($5.96M)MSFT โ€” 4.2% ($5.74M)IJR โ€” 3.4% ($4.66M)Other โ€” 43.3% ($59.28M)
57%in top 10
  • VXUS8.0%
  • VUG7.7%
  • SPY7.1%
  • XLU5.8%
  • XLP5.5%
  • MDY5.5%
  • AAPL5.3%
  • BRK.B4.4%
  • MSFT4.2%
  • IJR3.4%
  • Other43.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
31
MSFTISHARES CORE S&P SMALL CAP ETF+153.9%
QQQPACER US CASH COWS 100 ETF+1015.3%
XLIALERIAN MLP ETF+229.5%
DIAAMAZON COM INC COM+123.2%
+27 more
Trimmed
19
COWZINVESCO QQQ TRUST SERIES I-90.7%
XLPAPPLE INC COM-67.3%
VKIVANGUARD MID-CAP GROWTH ETF-96.7%
AMLPSTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF-67.7%
+15 more

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Source filings

Holdings on this page are parsed from Madison Park Capital Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1993022). View Madison Park Capital Advisors, LLCโ€™s 13F filings on SEC

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