Madison Park Capital Advisors, LLC — 13F Holdings

2026 Q2  ·  67 Positions

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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Madison Park Capital Advisors, LLC New York, NY Registered Investment Advisor (RIA) AUM $140M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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