CIK: 0001993022
Total reported value
$140.3M
Reporting period: 2026-06-30 · Number of holdings: 65
Madison Park Capital Advisors, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $140.3M and a quarterly turnover rate of 14.6%.
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Madison Park Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VXUS
-29.9% -$3.1M
Add VUG
+518.9% $1.9M
Trim XLU
+4.5% $248.0K
Add SPY
+1.6% $1.4M
Trim BRK-B
-2.7% $92.5K
Trim MSFT
+153.9% $97.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.77% | -3.26% | -29.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.49% | +0.72% | +518.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.95% | +0.37% | +1.58% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.69% | -0.39% | +4.46% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.35% | +0.23% | -67.34% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.33% | +0.22% | +0.88% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.16% | +0.17% | -22.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | -0.36% | -2.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.35% | +153.89% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.32% | — | +48.58% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 3.30% | +0.10% | -67.65% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.94% | -0.13% | +229.54% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.64% | -0.11% | -2.40% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.62% | -0.03% | -90.74% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 2.51% | +0.23% | +1.40% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.20% | +1015.28% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.06% | +0.09% | +123.25% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +0.11% | -53.53% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.18% | +6.94% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.71% | +0.13% | +0.28% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.68% | +0.19% | -0.06% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.65% | +0.19% | +97.42% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | +0.03% | +105.97% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | +0.31% | +17.19% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.02% | +0.01% | -68.91% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.96% | +0.01% | +121.97% | |
| 27 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.91% | +0.18% | -37.85% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.81% | +0.10% | +80.75% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.02% | +169.14% | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.65% | +0.02% | +141.32% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.64% | +0.09% | -61.51% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.13% | +429.34% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +0.05% | -88.35% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.49% | +0.01% | +1.84% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | -0.78% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.08% | +1009.61% | |
| 37 | VKQ | Invesco Municipal Trust | Stock-Other | 0.39% | +0.05% | -62.17% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | +0.04% | +4.32% | |
| 39 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.33% | +0.02% | +168.57% | |
| 40 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.33% | +0.02% | -96.72% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.01% | +168.90% | |
| 42 | MLPA | Global X Mlp ETF | ETF-Other | 0.31% | +0.03% | +591.40% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | +0.03% | +194.69% | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.28% | +0.03% | -92.79% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.01% | +1317.30% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.26% | +0.01% | +22.62% | |
| 47 | HTGC | Hercules Capital INC | Stock-Financials | 0.24% | +0.01% | -24.72% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | — | +4754.37% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.22% | — | +25.35% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | +184.97% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+17.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 65 | $140.3M | 15 | |
| 2026-03-31 | 62 | $127.2M | 21 | |
| 2025-12-31 | 62 | $123.2M | 6 | |
| 2025-09-30 | 62 | $121.9M | 41 | |
| 2025-06-30 | 61 | $118.8M | 0 | |
| 2025-03-31 | 58 | $114.0M | 0 | |
| 2024-12-31 | 59 | $125.4M | 0 | |
| 2024-09-30 | 75 | $133.4M | 0 | |
| 2024-06-30 | 75 | $119.7M | 0 | |
| 2024-03-31 | 73 | $114.7M | 0 | |
| 2023-12-31 | 64 | $103.7M | 0 |
Madison Park Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Palantir Technologies Inc-a (PLTR); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ishares US Financials ETF (IYF); Trim: Vanguard Total Intl Stock (VXUS) — shares -29.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.7% | +518.93% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.58% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +17.19% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.2% | -67.34% | Trim |
| 5 | ARKK | Ark Innovation ETF | +0.2% | +1.40% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.2% | +0.88% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1015.28% | Add |
| 8 | BX | Blackstone INC | +0.2% | +97.42% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.2% | -0.06% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.94% | Add |
| 11 | TUSI | Touchstone Ultra Short Incom | +0.2% | -37.85% | Trim |
| 12 | AAPL | Apple INC | +0.2% | -22.39% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.28% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +429.34% | Add |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com INC | +0.1% | -53.53% | Trim |
| 19 | AMLP | Alerian Mlp ETF | +0.1% | -67.65% | Trim |
| 20 | WMB | Williams Cos INC | +0.1% | +80.75% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +123.25% | Add |
| 22 | FV | First Trust Dw Focus 5 Fund | +0.1% | -61.51% | Trim |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +1009.61% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | -0.78% | Trim |
| 25 | KMI | Kinder Morgan INC | +0.1% | -88.35% | Trim |
| 26 | VKQ | Invesco Municipal Trust | +0.1% | -62.17% | Trim |
| 27 | IYF | Ishares US Financials ETF | +0.1% | NEW | New buy |
| 28 | VOT | Vanguard Mid-cap Growth ETF | 0% | +4.32% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +105.97% | Add |
| 30 | MLPA | Global X Mlp ETF | 0% | +591.40% | Add |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +194.69% | Add |
| 32 | NLY | Annaly Capital Management In | 0% | -92.79% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | +169.14% | Add |
| 34 | JBND | Jpmorgan Active Bond ETF | 0% | +141.32% | Add |
| 35 | VKI | Invesco Adv Muni INC Tr Ii | 0% | -96.72% | Trim |
| 36 | VOYG | Voyager Technologies Inc-a | 0% | +168.57% | Add |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -68.91% | Trim |
| 38 | NOBL | Proshares S&p 500 Dividend A | 0% | +121.97% | Add |
| 39 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.84% | Add |
| 40 | CVX | Chevron CORP | 0% | +168.90% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +1317.30% | Add |
| 42 | MPLX | Mplx LP | 0% | +22.62% | Add |
| 43 | HTGC | Hercules Capital INC | 0% | -24.72% | Trim |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -90.74% | Trim |
| 45 | XLF | Ss Financial Select Sector | -0.1% | -2.40% | Trim |
| 46 | XLI | Ss Industrial Select Sector | -0.1% | +229.54% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | +153.89% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.73% | Trim |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | +4.46% | Add |
| 50 | VXUS | Vanguard Total Intl Stock | -3.3% | -29.91% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
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