2026 Q2 Portfolio Activity
In 2026 Q2, Madison Park Capital Advisors, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was VANGUARD TOTAL STOCK MARKET ET, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 518.9%. The fund also reduced its exposure to VANGUARD TOTAL INTERNATIONAL S by 29.9%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q2
Top Holding
VXUS (7.8%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Madison Park Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD TOTAL ...
|
ETF | 7.77% | 11.03% |
#1
Prev: #1
|
5.1 |
—
|
-54,428 | -29.9% |
P
S
|
127,551 | $10,904,299 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 7.49% | 6.77% |
#2
Prev: #2
|
7.5 |
—
|
102,333 | 518.9% |
P
S
|
122,053 | $10,513,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 6.95% | 6.58% |
#3
Prev: #3
|
4.3 |
—
|
203 | 1.6% |
P
S
|
13,068 | $9,758,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLU
STATE STREET UT...
|
ETF | 5.69% | 6.08% |
#4
Prev: #4
|
3.3 |
—
|
7,514 | 4.5% |
P
S
|
176,015 | $7,980,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLP
APPLE INC COM
|
Unknown | 5.35% | 5.12% |
#5
Prev: #5
|
2.6 |
—
|
-53,507 | -67.3% |
P
S
|
25,948 | $7,508,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDY
STATE STREET SP...
|
ETF | 5.33% | 5.11% |
#6
Prev: #6
|
2.6 |
—
|
93 | 0.9% |
P
S
|
10,644 | $7,486,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
MICROSOFT CORP ...
|
Technology | 5.16% | 4.99% |
#7
Prev: #7
|
2.1 |
—
|
-5,597 | -22.4% |
P
S
|
19,397 | $7,235,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.25% | 4.61% |
#8
Prev: #8
|
2.2 |
—
|
-334 | -2.7% |
P
S
|
11,918 | $5,963,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
ISHARES CORE S&...
|
Technology | 4.09% | 4.44% |
#9
Prev: #9
|
4.6 |
—
|
23,460 | 153.9% |
P
S
|
38,705 | $5,740,318 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
STATE STREET CO...
|
ETF | 3.32% | 3.69% |
#10
Prev: #10
|
3.8 |
—
|
18,358 | 48.6% |
P
S
|
56,147 | $4,664,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMLP
STATE STREET IN...
|
ETF | 3.30% | 3.20% |
#11
Prev: #11
|
1.3 |
—
|
-52,356 | -67.7% |
P
S
|
25,034 | $4,637,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLI
ALERIAN MLP ETF
|
ETF | 2.94% | 3.07% |
#12
Prev: #12
|
4.2 |
—
|
55,520 | 229.5% |
P
S
|
79,707 | $4,132,787 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.64% | 2.75% |
#13
Prev: #13
|
1.6 |
—
|
-1,703 | -2.4% |
P
S
|
69,225 | $3,711,133 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COWZ
INVESCO QQQ TRU...
|
ETF | 2.62% | 2.65% |
#14
Prev: #14
|
1.0 |
—
|
-48,869 | -90.7% |
P
S
|
4,985 | $3,671,090 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 2.51% | 2.28% |
#15
Prev: #15
|
1.5 |
—
|
603 | 1.4% |
P
S
|
43,544 | $3,519,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
PACER US CASH C...
|
ETF | 2.47% | 2.27% |
#16
Prev: #16
|
4.0 |
—
|
50,764 | 1015.3% |
P
S
|
55,764 | $3,468,551 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIA
AMAZON COM INC ...
|
ETF | 2.06% | 1.97% |
#17
Prev: #17
|
3.8 |
—
|
6,685 | 123.2% |
P
S
|
12,109 | $2,886,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
STATE STREET SP...
|
Consumer Cyclical | 2.02% | 1.91% |
#18
Prev: #18
|
0.8 |
—
|
-6,260 | -53.5% |
P
S
|
5,434 | $2,838,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.76% | 1.58% |
#19
Prev: #19
|
2.7 |
—
|
234 | 6.9% |
P
S
|
3,606 | $2,476,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.71% | 1.58% |
#20
Prev: #20
|
1.2 |
—
|
182 | 0.3% |
P
S
|
65,084 | $2,399,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.68% | 1.49% |
#21
Prev: #21
|
1.2 |
—
|
-37 | -0.1% |
P
S
|
65,085 | $2,351,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BX
ISHARES U.S. CO...
|
Financial Services | 1.65% | 1.46% |
#22
Prev: #22
|
3.7 |
—
|
15,716 | 97.4% |
P
S
|
31,849 | $2,314,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
BLACKSTONE INC ...
|
Unknown | 1.36% | 1.33% |
#23
Prev: #23
|
3.5 |
—
|
8,354 | 106.0% |
P
S
|
16,237 | $1,910,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSP
VANGUARD DIVIDE...
|
ETF | 1.33% | 1.02% |
#24
Prev: #24
|
2.5 |
—
|
1,157 | 17.2% |
P
S
|
7,887 | $1,866,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FBTC
INVESCO S&P 500...
|
ETF | 1.02% | 1.01% |
#25
Prev: #25
|
0.4 |
—
|
-14,949 | -68.9% |
P
S
|
6,744 | $1,434,874 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NOBL
JPMORGAN ACTIVE...
|
ETF | 0.96% | 0.95% |
#26
Prev: #26
|
3.4 |
—
|
13,866 | 122.0% |
P
S
|
25,234 | $1,349,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TUSI
PROSHARES S&P 5...
|
ETF | 0.91% | 0.73% |
#27
Prev: #27
|
0.4 |
—
|
-13,815 | -37.9% |
P
S
|
22,684 | $1,273,910 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMB
FIDELITY WISE O...
|
Energy | 0.81% | 0.71% |
#28
Prev: #28
|
3.3 |
—
|
9,980 | 80.8% |
P
S
|
22,339 | $1,140,406 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
WILLIAMS COS IN...
|
Technology | 0.65% | 0.63% |
#29
Prev: #29
|
3.3 |
—
|
7,767 | 169.1% |
P
S
|
12,359 | $918,768 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JBND
TOUCHSTONE ULTR...
|
ETF | 0.65% | 0.63% |
#30
Prev: #30
|
3.3 |
—
|
21,022 | 141.3% |
P
S
|
35,897 | $906,760 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FV
NVIDIA CORPORAT...
|
ETF | 0.64% | 0.55% |
#31
Prev: #31
|
0.3 |
—
|
-7,156 | -61.5% |
P
S
|
4,478 | $896,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
FIRST TRUST DOR...
|
Communication Services | 0.63% | 0.50% |
#32
Prev: #32
|
3.3 |
—
|
9,437 | 429.3% |
P
S
|
11,635 | $882,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KMI
ALPHABET INC CA...
|
Energy | 0.54% | 0.49% |
#33
Prev: #33
|
0.2 |
—
|
-16,308 | -88.4% |
P
S
|
2,150 | $759,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.49% | 0.48% |
#34
Prev: #34
|
0.7 |
—
|
130 | 1.8% |
P
S
|
7,195 | $686,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.44% | 0.37% |
#35
Prev: #35
|
0.7 |
—
|
-4 | -0.8% |
P
S
|
512 | $614,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
KINDER MORGAN I...
|
Unknown | 0.42% | 0.34% |
#36
Prev: #36
|
3.2 |
—
|
16,699 | 1009.6% |
P
S
|
18,353 | $586,730 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VKQ
VOYAGER TECHNOL...
|
Financial Services | 0.39% | 0.34% |
#37
Prev: #37
|
0.2 |
—
|
-28,121 | -62.2% |
P
S
|
17,115 | $551,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOT
VANGUARD SMALL-...
|
ETF | 0.36% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
69 | 4.3% |
P
S
|
1,665 | $504,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOYG
INVESCO MUNICIP...
|
Industrials | 0.33% | 0.31% |
#39
Prev: #39
|
3.1 |
—
|
28,850 | 168.6% |
P
S
|
45,965 | $461,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VKI
VANGUARD MID-CA...
|
Financial Services | 0.33% | 0.31% |
#40
Prev: #40
|
0.1 |
—
|
-44,165 | -96.7% |
P
S
|
1,497 | $458,634 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
VANGUARD MEGA C...
|
Energy | 0.32% | 0.31% |
#41
Prev: #41
|
3.1 |
—
|
3,204 | 168.9% |
P
S
|
5,101 | $448,404 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MLPA
INVESCO ADVANTA...
|
ETF | 0.31% | 0.29% |
#42
Prev: #42
|
3.1 |
—
|
39,884 | 591.4% |
P
S
|
46,628 | $442,036 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INFORM...
|
ETF | 0.28% | 0.25% |
#43
Prev: #43
|
3.1 |
—
|
2,165 | 194.7% |
P
S
|
3,277 | $391,702 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NLY
ALPHABET INC CA...
|
Real Estate | 0.28% | 0.25% |
#44
Prev: #44
|
0.1 |
—
|
-13,971 | -92.8% |
P
S
|
1,085 | $387,876 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
VANGUARD MID-CA...
|
Consumer Defensive | 0.26% | 0.25% |
#45
Prev: #45
|
3.1 |
—
|
4,189 | 1317.3% |
P
S
|
4,507 | $363,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MPLX
GLOBAL X MLP ET...
|
Energy | 0.26% | 0.25% |
#46
Prev: #46
|
2.6 |
—
|
1,244 | 22.6% |
P
S
|
6,744 | $357,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HTGC
ANNALY CAPITAL ...
|
Financial Services | 0.24% | 0.23% |
#47
Prev: #47
|
0.1 |
—
|
-4,944 | -24.7% |
P
S
|
15,056 | $336,652 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGT
HERCULES CAPITA...
|
Unknown | 0.22% | 0.23% |
#48
Prev: #48
|
3.1 |
—
|
19,588 | 4754.4% |
P
S
|
20,000 | $315,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRM
CHEVRON CORPORA...
|
Technology | 0.22% | 0.22% |
#49
Prev: #49
|
2.6 |
—
|
384 | 25.3% |
P
S
|
1,899 | $314,727 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GILD
MPLX LP COM UNI...
|
Healthcare | 0.22% | 0.21% |
#50
Prev: #50
|
3.1 |
—
|
3,570 | 185.0% |
P
S
|
5,500 | $309,815 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 67 holdings