MP

Madison Park Capital Advisors, LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
16.14
Portfolio Stability
14.62
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
87.16

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VXUSVanguard Total Intl StockETF-Other7.77%-3.26%-29.91%
2VUGVanguard Growth ETFETF-Other7.49%+0.72%+518.93%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.95%+0.37%+1.58%
4XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other5.69%-0.39%+4.46%
5XLPSs Consumer Staples Sel SectETF-Other5.35%+0.23%-67.34%
6MDYState Street Spdr S&p MidcapETF-Other5.33%+0.22%+0.88%
7AAPLApple INCStock-Tech5.16%+0.17%-22.39%
8BRK-BBerkshire Hathaway Inc-cl BStock-Other4.25%-0.36%-2.73%
9MSFTMicrosoft CORPStock-Tech4.09%-0.35%+153.89%
10IJRIshares Core S&p Small-cap EETF-Small Cap3.32%—+48.58%
11AMLPAlerian Mlp ETFETF-Other3.30%+0.10%-67.65%
12XLISs Industrial Select SectorETF-Other2.94%-0.13%+229.54%
13XLFSs Financial Select SectorETF-Other2.64%-0.11%-2.40%
14COWZPacer US Cash Cows 100 ETFETF-Other2.62%-0.03%-90.74%
15ARKKArk Innovation ETFETF-Other2.51%+0.23%+1.40%
16QQQInvesco Qqq Trust Series 1ETF-Tech2.47%+0.20%+1015.28%
17DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth2.06%+0.09%+123.25%
18AMZNAmazon.com INCStock-Consumer Disc2.02%+0.11%-53.53%
19VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.76%+0.18%+6.94%
20SCHMSchwab US Mid Cap ETFETF-Other1.71%+0.13%+0.28%
21SCHASchwab US Small-cap ETFETF-Other1.68%+0.19%-0.06%
22BXBlackstone INCStock-Financials1.65%+0.19%+97.42%
23VIGVanguard Dividend Apprec ETFETF-Other1.36%+0.03%+105.97%
24RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.33%+0.31%+17.19%
25FBTCFidelity Wise Origin BitcoinETF-Crypto1.02%+0.01%-68.91%
26NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.96%+0.01%+121.97%
27TUSITouchstone Ultra Short IncomETF-Other0.91%+0.18%-37.85%
28WMBWilliams Cos INCStock-Energy0.81%+0.10%+80.75%
29NVDANvidia CORPStock-Tech0.65%+0.02%+169.14%
30JBNDJpmorgan Active Bond ETFETF-Other0.65%+0.02%+141.32%
31FVFirst Trust Dw Focus 5 FundETF-Other0.64%+0.09%-61.51%
32GOOGAlphabet Inc-cl CStock-Comm Services0.63%+0.13%+429.34%
33KMIKinder Morgan INCStock-Energy0.54%+0.05%-88.35%
34IXUSIshares Core Intl Stock ETFETF-Other0.49%+0.01%+1.84%
35LLYEli Lilly & CoStock-Healthcare0.44%+0.07%-0.78%
36VBVanguard Small-cap ETFETF-Other0.42%+0.08%+1009.61%
37VKQInvesco Municipal TrustStock-Other0.39%+0.05%-62.17%
38VOTVanguard Mid-cap Growth ETFETF-Other0.36%+0.04%+4.32%
39VOYGVoyager Technologies Inc-aStock-Other0.33%+0.02%+168.57%
40VKIInvesco Adv Muni INC Tr IiStock-Other0.33%+0.02%-96.72%
41CVXChevron CORPStock-Energy0.32%+0.01%+168.90%
42MLPAGlobal X Mlp ETFETF-Other0.31%+0.03%+591.40%
43VOVanguard Mid-cap ETFETF-Other0.28%+0.03%+194.69%
44NLYAnnaly Capital Management InStock-Real Estate0.28%+0.03%-92.79%
45COSTCostco Wholesale CORPStock-Consumer Staples0.26%+0.01%+1317.30%
46MPLXMplx LPStock-Energy0.26%+0.01%+22.62%
47HTGCHercules Capital INCStock-Financials0.24%+0.01%-24.72%
48VGTVanguard Info Tech ETFETF-Tech0.22%—+4754.37%
49CRMSalesforce INCStock-Tech0.22%—+25.35%
50GILDGilead Sciences INCStock-Healthcare0.22%—+184.97%
1–50 of 65

Holding changes this quarter

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%.

Position changes disclosed by Madison Park Capital Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUGVanguard Growth ETF+0.7%+518.93%Add
2SPYSs Spdr S&p 500 ETF Trust-us+0.4%+1.58%Add
3RSPInvesco S&p 500 Equal Weight+0.3%+17.19%Add
4XLPSs Consumer Staples Sel Sect+0.2%-67.34%Trim
5ARKKArk Innovation ETF+0.2%+1.40%Add
6MDYState Street Spdr S&p Midcap+0.2%+0.88%Add
7QQQInvesco Qqq Trust Series 1+0.2%+1015.28%Add
8BXBlackstone INC+0.2%+97.42%Add
9SCHASchwab US Small-cap ETF+0.2%-0.06%Trim
10VOOVanguard S&p 500 ETF+0.2%+6.94%Add
11TUSITouchstone Ultra Short Incom+0.2%-37.85%Trim
12AAPLApple INC+0.2%-22.39%Trim
13PLTRPalantir Technologies Inc-a+0.2%NEWNew buy
14VTIVanguard Total Stock Mkt ETF+0.2%NEWNew buy
15SCHMSchwab US Mid Cap ETF+0.1%+0.28%Add
16GOOGAlphabet Inc-cl C+0.1%+429.34%Add
17SPSMSs Spdr P S&p 600 Small Cap+0.1%NEWNew buy
18AMZNAmazon.com INC+0.1%-53.53%Trim
19AMLPAlerian Mlp ETF+0.1%-67.65%Trim
20WMBWilliams Cos INC+0.1%+80.75%Add
21DIASs Spdr Dow Jones Indus Avg+0.1%+123.25%Add
22FVFirst Trust Dw Focus 5 Fund+0.1%-61.51%Trim
23VBVanguard Small-cap ETF+0.1%+1009.61%Add
24LLYEli Lilly & Co+0.1%-0.78%Trim
25KMIKinder Morgan INC+0.1%-88.35%Trim
26VKQInvesco Municipal Trust+0.1%-62.17%Trim
27IYFIshares US Financials ETF+0.1%NEWNew buy
28VOTVanguard Mid-cap Growth ETF0%+4.32%Add
29VIGVanguard Dividend Apprec ETF0%+105.97%Add
30MLPAGlobal X Mlp ETF0%+591.40%Add
31VOVanguard Mid-cap ETF0%+194.69%Add
32NLYAnnaly Capital Management In0%-92.79%Trim
33NVDANvidia CORP0%+169.14%Add
34JBNDJpmorgan Active Bond ETF0%+141.32%Add
35VKIInvesco Adv Muni INC Tr Ii0%-96.72%Trim
36VOYGVoyager Technologies Inc-a0%+168.57%Add
37FBTCFidelity Wise Origin Bitcoin0%-68.91%Trim
38NOBLProshares S&p 500 Dividend A0%+121.97%Add
39IXUSIshares Core Intl Stock ETF0%+1.84%Add
40CVXChevron CORP0%+168.90%Add
41COSTCostco Wholesale CORP0%+1317.30%Add
42MPLXMplx LP0%+22.62%Add
43HTGCHercules Capital INC0%-24.72%Trim
44COWZPacer US Cash Cows 100 ETF0%-90.74%Trim
45XLFSs Financial Select Sector-0.1%-2.40%Trim
46XLISs Industrial Select Sector-0.1%+229.54%Add
47MSFTMicrosoft CORP-0.4%+153.89%Add
48BRK-BBerkshire Hathaway Inc-cl B-0.4%-2.73%Trim
49XLUSt Sr Utl Sl Se Spdr Etf-usd-0.4%+4.46%Add
50VXUSVanguard Total Intl Stock-3.3%-29.91%Trim

FAQ

What is Madison Park Capital Advisors, LLC and what type of investor is it?
Madison Park Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $140.3M, spread across 65 disclosed positions.
What are Madison Park Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Madison Park Capital Advisors, LLC's top holdings by market value are: 1. Vanguard Total Intl Stock (VXUS) — $10.9M (7.8%) 2. Vanguard Growth ETF (VUG) — $10.5M (7.5%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.8M (7.0%) 4. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $8.0M (5.7%) 5. Ss Consumer Staples Sel Sect (XLP) — $7.5M (5.3%)
What changes did Madison Park Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Madison Park Capital Advisors, LLC made 50 notable position adjustments: 4 new positions were initiated, 28 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Madison Park Capital Advisors, LLC focus on?
Madison Park Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.9% • Consumer Discretionary: 11.9% • Financials: 11.0% • Energy: 10.3% • Communication Services: 4.5% • Health Care: 3.5%