Top 50 Madison Park Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7.77% | 127.6K | $10.9M | -29.91%(-54.43K) | $61.68(+41.51%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH ETF | 7.49% | 122.1K | $10.5M | +3.16%(+3.73K) | $53.63(+66.08%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 6.95% | 13.1K | $9.8M | +1.58%(+203) | $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) | $38.94(+11.40%) | 2026-06-30 | |
| XLP | APPLE INC COM | 5.35% | 25.9K | $7.5M | -67.34%(-53.51K) | $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) | $499.33(+42.19%) | 2026-06-30 | |
| AAPL | MICROSOFT CORP COM | 5.16% | 19.4K | $7.2M | -22.39%(-5.60K) | $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) | $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) | $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) | $119.19(+24.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +35.47% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +39.14% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Madison Park Capital Advisors, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1993022). View Madison Park Capital Advisors, LLCโs 13F filings on SEC