2026 Q1 Portfolio Activity
In 2026 Q1, Madison Park Capital Advisors, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was STATE STREET CONSUMER STAPLES , now representing 5.12% of the total fund value. They heavily accumulated shares in STATE STREET UTILITIES SELECT , increasing the position by 137.0%. Conversely, Madison Park Capital Advisors, LLC completely exited their position in ISHARES U.S. CONSUMER DISCRETI.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q1
Top Holding
VXUS (11.0%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Madison Park Capital Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 11.03% | 10.93% |
#1
Prev: #1
|
6.5 |
—
|
3,442 | 1.9% |
P
S
|
181,979 | $14,032,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 6.77% | 8.01% |
#2
Prev: #2
|
4.7 |
—
|
-524 | -2.6% |
P
S
|
19,720 | $8,613,376 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 6.58% | 6.95% |
#3
Prev: #3
|
4.1 |
—
|
297 | 2.4% |
P
S
|
12,865 | $8,366,486 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
STATE STREET UT...
|
ETF | 6.08% | 2.46% |
#4
11
Prev: #15
|
5.9 |
—
|
97,393 | 137.0% |
P
S
|
168,501 | $7,732,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLP
STATE STREET CO...
|
ETF | 5.12% | — |
#5
Prev: #—
|
6.0 |
—
|
79,455 | — |
NEW
|
79,455 | $6,513,716 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDY
STATE STREET SP...
|
ETF | 5.11% | 5.23% |
#6
Prev: #6
|
2.5 |
—
|
-128 | -1.2% |
P
S
|
10,551 | $6,507,613 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.99% | 5.60% |
#7
2
Prev: #5
|
2.5 |
—
|
-371 | -1.5% |
P
S
|
24,994 | $6,343,323 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.61% | 4.98% |
#8
1
Prev: #7
|
2.3 |
—
|
43 | 0.4% |
P
S
|
12,252 | $5,871,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.44% | 5.81% |
#9
5
Prev: #4
|
2.3 |
—
|
452 | 3.1% |
P
S
|
15,245 | $5,643,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.69% | 3.69% |
#10
2
Prev: #8
|
2.0 |
—
|
-1 | -0.0% |
P
S
|
37,789 | $4,697,576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 3.20% | 2.60% |
#11
2
Prev: #13
|
3.3 |
—
|
9,284 | 13.6% |
P
S
|
77,390 | $4,073,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
STATE STREET IN...
|
ETF | 3.07% | 3.09% |
#12
2
Prev: #10
|
1.7 |
—
|
-357 | -1.5% |
P
S
|
24,187 | $3,911,799 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.75% | 3.33% |
#13
4
Prev: #9
|
1.6 |
—
|
-4,030 | -5.4% |
P
S
|
70,928 | $3,501,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.65% | 2.58% |
#14
Prev: #14
|
1.6 |
—
|
1,037 | 2.0% |
P
S
|
53,854 | $3,369,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 2.28% | 2.75% |
#15
4
Prev: #11
|
1.4 |
—
|
-1,039 | -2.4% |
P
S
|
42,941 | $2,902,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.27% | 2.44% |
#16
Prev: #16
|
1.4 |
—
|
101 | 2.1% |
P
S
|
5,000 | $2,886,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.97% | 2.15% |
#17
1
Prev: #18
|
1.3 |
—
|
-81 | -1.5% |
P
S
|
5,424 | $2,512,543 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.91% | 2.19% |
#18
1
Prev: #17
|
1.3 |
—
|
-18 | -0.2% |
P
S
|
11,694 | $2,435,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.58% | 1.68% |
#19
1
Prev: #20
|
1.1 |
—
|
62 | 1.9% |
P
S
|
3,372 | $2,014,684 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.58% | 1.63% |
#20
1
Prev: #21
|
1.1 |
—
|
-1,847 | -2.8% |
P
S
|
64,902 | $2,009,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.49% | 1.52% |
#21
1
Prev: #22
|
1.1 |
—
|
-573 | -0.9% |
P
S
|
65,122 | $1,893,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.46% | 2.01% |
#22
3
Prev: #19
|
1.1 |
—
|
64 | 0.4% |
P
S
|
16,133 | $1,855,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.33% | 1.44% |
#23
Prev: #23
|
1.0 |
—
|
-217 | -2.7% |
P
S
|
7,883 | $1,695,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.02% | 1.05% |
#24
Prev: #24
|
0.9 |
—
|
6 | 0.1% |
P
S
|
6,730 | $1,291,698 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.01% | 1.03% |
#25
Prev: #25
|
2.9 |
—
|
5,071 | 30.5% |
P
S
|
21,693 | $1,280,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.95% | 0.96% |
#26
Prev: #26
|
0.9 |
—
|
26 | 0.2% |
P
S
|
11,368 | $1,205,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TUSI
TOUCHSTONE ULTR...
|
ETF | 0.73% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
272 | 0.8% |
P
S
|
36,499 | $924,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.71% | 0.60% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
12,359 | $899,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.68% |
#29
1
Prev: #28
|
0.8 |
—
|
87 | 1.9% |
P
S
|
4,592 | $800,895 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.63% | 0.49% |
#30
2
Prev: #32
|
2.8 |
—
|
3,610 | 32.0% |
P
S
|
14,875 | $799,833 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FV
FIRST TRUST DOR...
|
ETF | 0.55% | 0.59% |
#31
1
Prev: #30
|
0.7 |
—
|
2 | 0.0% |
P
S
|
11,634 | $703,103 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
2,198 | — |
NEW
|
2,198 | $630,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.49% | 0.41% |
#33
1
Prev: #34
|
0.7 |
—
|
14 | 0.1% |
P
S
|
18,458 | $618,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.48% | 0.51% |
#34
3
Prev: #31
|
0.7 |
—
|
-292 | -4.0% |
P
S
|
7,065 | $612,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.37% | 0.45% |
#35
2
Prev: #33
|
0.6 |
—
|
4 | 0.8% |
P
S
|
516 | $474,161 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.34% | 0.34% |
#36
Prev: #36
|
0.6 |
—
|
39 | 2.4% |
P
S
|
1,654 | $433,138 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 0.34% | 0.33% |
#37
1
Prev: #38
|
2.1 |
—
|
2,628 | 6.2% |
P
S
|
45,236 | $430,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.32% | 0.34% |
#38
1
Prev: #37
|
2.1 |
—
|
115 | 7.8% |
P
S
|
1,596 | $410,609 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.31% | 0.29% |
#39
4
Prev: #43
|
2.6 |
—
|
3,423 | 25.0% |
P
S
|
17,115 | $400,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VKI
INVESCO ADVANTA...
|
Financial Services | 0.31% | 0.31% |
#40
Prev: #40
|
2.1 |
—
|
3,508 | 8.3% |
P
S
|
45,662 | $395,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.23% |
#41
7
Prev: #48
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,897 | $392,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MLPA
GLOBAL X MLP ET...
|
ETF | 0.29% | 0.37% |
#42
7
Prev: #35
|
0.1 |
—
|
-2,568 | -27.6% |
P
S
|
6,744 | $363,299 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.25% | 0.26% |
#43
2
Prev: #45
|
0.6 |
—
|
13 | 1.2% |
P
S
|
1,112 | $319,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.25% | 0.27% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
15,056 | $318,434 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.22% |
#45
5
Prev: #50
|
0.6 |
—
|
-1 | -0.3% |
P
S
|
318 | $316,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.25% | 0.24% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $313,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.23% | 0.31% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $295,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.23% | 0.25% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
412 | $287,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.22% | 0.33% |
#49
10
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,515 | $282,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.21% | 0.19% |
#50
8
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
1,930 | $268,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 66 holdings