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CIK: 0001993022
Total reported value
$155.9M
$155.9M
65 檔
29.9%
As reported in its official Q2 2026 Form 13F filing, Madison Park Capital Advisors, LLC's tracked investment portfolio stood at $155.9M with 65 total positions.
In Q2 2026, Madison Park Capital Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.82% | -0.44% | -29.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.54% | +0.05% | +518.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.00% | -0.15% | +1.58% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.73% | -0.98% | +4.46% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.39% | -2.07% | -67.34% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.37% | -0.57% | +0.88% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.37% | -22.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.28% | -0.46% | -2.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +1.82% | +153.89% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | +0.23% | +48.58% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 3.33% | -0.49% | -67.65% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.96% | -0.08% | +229.54% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.66% | -0.08% | -2.40% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.63% | -0.04% | -90.74% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 2.52% | +0.08% | +1.40% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | -0.11% | +1015.28% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.07% | -0.31% | +123.25% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.02% | -53.53% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.06% | +6.94% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.72% | -0.30% | +0.28% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.69% | -0.36% | -0.06% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.66% | -0.51% | +97.42% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.19% | +105.97% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.44% | +17.19% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.03% | +0.07% | -68.91% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.97% | -0.18% | +121.97% | |
| 27 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.91% | -0.32% | -37.85% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.82% | -0.28% | +80.75% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +169.14% | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.65% | +0.40% | +141.32% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.64% | -0.10% | -61.51% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.16% | +429.34% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.49% | -0.04% | +1.84% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.06% | -0.78% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.11% | +1009.61% | |
| 36 | VKQ | Invesco Municipal Trust | Stock-Other | 0.40% | -0.15% | -62.17% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | -0.08% | +4.32% | |
| 38 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.33% | — | +168.57% | |
| 39 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.33% | -0.11% | -96.72% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.07% | +168.90% | |
| 41 | MLPA | Global X Mlp ETF | ETF-Other | 0.32% | -0.09% | +591.40% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.05% | +194.69% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.28% | -0.10% | -92.79% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.16% | +1317.30% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.26% | -0.03% | +22.62% | |
| 46 | HTGC | Hercules Capital Inc | Stock-Financials | 0.24% | -0.02% | -24.72% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.03% | +4754.37% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.23% | +0.01% | +25.35% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | -0.04% | +184.97% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.07% | +221.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.8% | +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 | +0.3% | -67.34% | Trim |
| 5 | MDY | State Street Spdr S&p Midcap | +0.3% | +0.88% | Add |
| 6 | ARKK | Ark Innovation ETF | +0.2% | +1.40% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1015.28% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -22.39% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.94% | Add |
| 10 | BX | Blackstone Inc | +0.2% | +97.42% | Add |
| 11 | SCHA | Schwab US Small-cap ETF | +0.2% | -0.06% | Trim |
| 12 | TUSI | Touchstone Ultra Short Incom | +0.2% | -37.85% | 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 | AMLP | Alerian Mlp ETF | +0.1% | -67.65% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | -53.53% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +429.34% | Add |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 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 | VKQ | Invesco Municipal Trust | +0.1% | -62.17% | Trim |
| 26 | IYF | Ishares US Financials ETF | +0.1% | NEW | New buy |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +105.97% | Add |
| 28 | VOT | Vanguard Mid-cap Growth ETF | 0% | +4.32% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +169.14% | 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 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -68.91% | Trim |
| 34 | NOBL | Proshares S&p 500 Dividend A | 0% | +121.97% | Add |
| 35 | JBND | Jpmorgan Active Bond ETF | 0% | +141.32% | Add |
| 36 | VKI | Invesco Adv Muni Inc Tr Ii | 0% | -96.72% | Trim |
| 37 | VOYG | Voyager Technologies Inc-a | 0% | +168.57% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 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 | GILD | Gilead Sciences Inc | 0% | +184.97% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +221.48% | Add |
| 46 | SCHF | Schwab Intl Equity ETF | 0% | +0.59% | Add |
| 47 | CRM | Salesforce Inc | 0% | +25.35% | Add |
| 48 | MGK | Vanguard Mega Cap Growth ETF | 0% | +166.13% | Add |
| 49 | GLD | Spdr Gold Shares | 0% | +213.87% | Add |
| 50 | ARCC | Ares Capital CORP | 0% | -64.56% | Trim |
According to official SEC Form 13F filings, Madison Park Capital Advisors, LLC reported a total U.S. public equity portfolio value of $155.9M across 65 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, VUG, SPY) accounted for 29.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
PLTR
市值: $213.7K
Top Position Liquidated / Trimmed
RC
前期市值: $35.9K
During Q2 2026, Madison Park Capital Advisors, LLC's top holdings by market value included VXUS (7.8%)、VUG (7.5%)、SPY (7.0%). The largest single position, VXUS, represented 7.8% of total portfolio value.
In Q2 2026, Madison Park Capital Advisors, LLC made 67 total portfolio adjustments, initiating 5 new buys, adding to 38 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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