Q2 2026 13F · SEC CIK 1993022

Madison Park Capital Advisors, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.3M
Reported positions: 65
Top holdings a year, 3 yrs: +15.3%
Assets under management: $294.8M

Madison Park Capital Advisors, LLC is a wealth manager that reported 65 positions worth $140.3M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Vanguard Star Fds Vanguard Total Intl St (VXUS, 7.8%), Vanguard Indx Fd (VUG, 7.5%), Spdr S&p 500 ETF Tr (SPY, 7.0%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 18.8% for the S&P 500.

Madison Park Capital Advisors, LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Madison Park Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VXUSVanguard Star Fds Vanguard Total Intl St	7.8%	11.0%	127,551	-29.9%	$10.9M
VUGVanguard Indx Fd	7.5%	6.8%	122,053	+518.9%	$10.5M
SPYSpdr S&p 500 ETF Tr	7.0%	6.6%	13,068	+1.6%	$9.8M
XLUSpdr	5.7%	6.1%	176,015	+4.5%	$8.0M
XLPState Street Consumer Staples Select Sec	5.3%	5.1%	25,948	-67.3%	$7.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	5.3%	5.1%	10,644	+0.9%	$7.5M
AAPLApple Inc	5.2%	5.0%	19,397	-22.4%	$7.2M
BRK-BBerkshire Hathaway Inc Del	4.2%	4.6%	11,918	-2.7%	$6.0M
MSFTMicrosoft Corp	4.1%	4.4%	38,705	+153.9%	$5.7M
IJRIshares Core S&p Small Cap ETF	3.3%	3.7%	56,147	+48.6%	$4.7M
AMLPAlps ETF Tr	3.3%	3.2%	25,034	-67.7%	$4.6M
XLISelect Sector Spdr Tr	2.9%	3.1%	79,707	+229.5%	$4.1M
XLFSelect Sector Spdr Tr	2.6%	2.8%	69,225	-2.4%	$3.7M
COWZPacer Fds Tr	2.6%	2.6%	4,985	-90.7%	$3.7M
ARKKArk Innovation ETF	2.5%	2.3%	43,544	+1.4%	$3.5M
QQQInvesco Qqq Tr	2.5%	2.3%	55,764	+1015.3%	$3.5M
DIAState Street Spdr Dow Jones Industrial A	2.1%	2.0%	12,109	+123.2%	$2.9M
AMZNAmazon Com Inc Com	2.0%	1.9%	5,434	-53.5%	$2.8M
VOOVanguard S&p 500 ETF	1.8%	1.6%	3,606	+6.9%	$2.5M
SCHMSchwab Strategic Tr	1.7%	1.6%	65,084	+0.3%	$2.4M
SCHASchwab U.s. Small-Cap ETF	1.7%	1.5%	65,085	-0.1%	$2.4M
BXBlackstone Inc Com	1.6%	1.5%	31,849	+97.4%	$2.3M
VIGVanguard Dividend Appreciation ETF	1.4%	1.3%	16,237	+106.0%	$1.9M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.0%	7,887	+17.2%	$1.9M
FBTCFidelity Wise Origin Bitcoin	1.0%	1.0%	6,744	-68.9%	$1.4M
NOBLProshares Tr	1.0%	0.9%	25,234	+122.0%	$1.3M
TUSITouchstone Ultra Short	0.9%	0.7%	22,684	-37.9%	$1.3M
WMBWilliams Companies	0.8%	0.7%	22,339	+80.8%	$1.1M
NVDANvidia Corporation Com	0.7%	0.6%	12,359	+169.1%	$919K
JBNDJpmorgan Active Bond ETF	0.6%	0.6%	35,897	+141.3%	$907K
FVFirst Tr Exchange Traded Fd	0.6%	0.6%	4,478	-61.5%	$896K
GOOGAlphabet Inc	0.6%	0.5%	11,635	+429.3%	$883K
KMIKinder Morgan Inc Del Com	0.5%	0.5%	2,150	-88.4%	$760K
IXUSIshares Core Msci Total International St	0.5%	0.5%	7,195	+1.8%	$687K
LLYLilly Eli & Co	0.4%	0.4%	512	-0.8%	$614K
VBVanguard Indx Fd	0.4%	0.3%	18,353	+1009.6%	$587K
VKQVoyager Technologies Inc Com Cl A	0.4%	0.3%	17,115	-62.2%	$552K
VOTVanguard Index Fds	0.4%	0.3%	1,665	+4.3%	$505K
VOYGVoyager Technologies Inc	0.3%	0.3%	45,965	+168.6%	$461K
VKIInvesco Advantage Mun Income	0.3%	0.3%	1,497	-96.7%	$459K
CVXChevron Corp New	0.3%	0.3%	5,101	+168.9%	$448K
MLPAGlobal X Fds	0.3%	0.3%	46,628	+591.4%	$442K
VOVanguard Index Fds	0.3%	0.3%	3,277	+194.7%	$392K
NLYAnnaly Capital Management, Inc.	0.3%	0.3%	1,085	-92.8%	$388K
COSTCostco Whsl Corp New	0.3%	0.2%	4,507	+1317.3%	$363K
MPLXMplx LP	0.3%	0.2%	6,744	+22.6%	$358K
HTGCHercules Capital Inc	0.2%	0.2%	15,056	-24.7%	$337K
VGTVanguard Info Tech	0.2%	0.2%	20,000	+4754.4%	$315K
CRMSalesforce Inc Com	0.2%	0.2%	1,899	+25.3%	$315K
GILDGilead Sciences	0.2%	0.2%	5,500	+185.0%	$310K

What Madison Park Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+4754.4% shares
COST Costco Whsl Corp New+1317.3% shares
QQQ Invesco Qqq Tr+1015.3% shares
VB Vanguard Indx Fd+1009.6% shares
MLPA Global X Fds+591.4% shares
VUG Vanguard Indx Fd+518.9% shares
GOOG Alphabet Inc+429.3% shares
XLI Select Sector Spdr Tr+229.5% shares

Reduced

VKI Invesco Advantage Mun Income-96.7% shares
NLY Annaly Capital Management, Inc.-92.8% shares
COWZ Pacer Fds Tr-90.7% shares
KMI Kinder Morgan Inc Del Com-88.4% shares
FBTC Fidelity Wise Origin Bitcoin-68.9% shares
AMLP Alps ETF Tr-67.7% shares
XLP State Street Consumer Staples Select Sec-67.3% shares
VKQ Voyager Technologies Inc Com Cl A-62.2% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.3M	65
Q1 2026	$127.2M	62
Q4 2025	$123.2M	62
Q3 2025	$121.9M	62
Q2 2025	$118.8M	61
Q1 2025	$114.0M	58
Q4 2024	$125.4M	59
Q3 2024	$133.4M	75
Q2 2024	$119.7M	74
Q1 2024	$114.7M	72
Q4 2023	$103.7M	64

Questions about Madison Park Capital Advisors, LLC's portfolio

What stocks does Madison Park Capital Advisors, LLC own?

Madison Park Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 65 positions worth $140.3M. The largest are Vanguard Star Fds Vanguard Total Intl St (VXUS) at 7.8%, Vanguard Indx Fd (VUG) at 7.5%, Spdr S&p 500 ETF Tr (SPY) at 7.0%, Spdr (XLU) at 5.7% and State Street Consumer Staples Select Sec (XLP) at 5.3%.

What did Madison Park Capital Advisors, LLC buy last quarter?

In Q2 2026, Madison Park Capital Advisors, LLC added Vanguard Info Tech (VGT) (+4754.4% shares), Costco Whsl Corp New (COST) (+1317.3% shares) and Invesco Qqq Tr (QQQ) (+1015.3% shares), compared with its Q1 2026 filing.

What did Madison Park Capital Advisors, LLC sell last quarter?

In Q2 2026, Madison Park Capital Advisors, LLC Invesco Advantage Mun Income (VKI) (-96.7% shares), Annaly Capital Management, Inc. (NLY) (-92.8% shares) and Pacer Fds Tr (COWZ) (-90.7% shares), compared with its Q1 2026 filing.

How has Madison Park Capital Advisors, LLC's portfolio performed?

A portfolio copying Madison Park Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.8% against +20.1%.

When is Madison Park Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Madison Park Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Madison Park Capital Advisors, LLC manage?

Madison Park Capital Advisors, LLC reported $294.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.3M.