Madison Park Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Madison Park Capital Advisors, LLC reported 65 stock positions worth $140.3 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 7.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 36 and reduced 24. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −30%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001993022
Portfolio Value
$140.3M (Q2 2026)
SEC Filing
0001993022-26-000004 ↗ filed Jul 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $114.7M Q1 2024 Q2 2024: $119.7M Q2 2024 Q3 2024: $133.4M Q3 2024 Q4 2024: $125.4M Q4 2024 Q1 2025: $114.0M Q1 2025 Q2 2025: $118.8M Q2 2025 Q3 2025: $121.9M Q3 2025 Q4 2025: $123.2M Q4 2025 Q1 2026: $127.2M Q1 2026 Q2 2026: $140.3M $140.3M Q2 2026

Holdings 65 stocks · $140.3M

VXUS Vanguard Total Intl Stock 7.77% 127,551 $10.9M Reduce -29.9%
VUG Vanguard Mrngstar GR ETF-Sui 7.49% 122,053 $10.5M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.95% 13,068 $9.8M Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 5.69% 176,015 $8.0M Add +4.5%
XLP SS Consumer Staples Sel Sect 5.35% 25,948 $7.5M Reduce -67.3%
MDY State Street SPDR S&P Midcap 5.33% 10,644 $7.5M Add +0.9%
AAPL Apple Inc. 5.16% 19,397 $7.2M Reduce -22.4%
BRK.B Berkshire Hathaway Inc. Class B 4.25% 11,918 $6.0M Reduce -2.7%
MSFT Microsoft Corp. 4.09% 38,705 $5.7M Add +153.9%
IJR iShares Core S&P Small-Cap E 3.32% 56,147 $4.7M Add +48.6%
AMLP Alerian MLP ETF 3.30% 25,034 $4.6M Reduce -67.7%
XLI SS Industrial Select Sector 2.94% 79,707 $4.1M Add +229.5%
XLF SS Financial Select Sector 2.64% 69,225 $3.7M Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF 2.62% 4,985 $3.7M Reduce -90.7%
ARKK ARK Innovation ETF 2.51% 43,544 $3.5M Add +1.4%
QQQ Invesco QQQ Trust Series 1 2.47% 55,764 $3.5M Add +1015.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.06% 12,109 $2.9M Add +123.3%
AMZN Amazon.com Inc. 2.02% 5,434 $2.8M Reduce -53.5%
VOO Vanguard S&P 500 ETF 1.76% 3,606 $2.5M Add +6.9%
SCHM Schwab US Mid Cap ETF 1.71% 65,084 $2.4M Add +0.3%
SCHA Schwab US Small-Cap ETF 1.68% 65,085 $2.4M Reduce -0.1%
BX Blackstone Inc. 1.65% 31,849 $2.3M Add +97.4%
VIG Vanguard Dividend Apprec ETF 1.36% 16,237 $1.9M Add +106.0%
RSP Invesco S&P 500 Equal Weight 1.33% 7,887 $1.9M Add +17.2%
FBTC Fidelity Wise Origin Bitcoin 1.02% 6,744 $1.4M Reduce -68.9%
NOBL Proshares S&P 500 Dividend A 0.96% 25,234 $1.3M Add +11.0%
TUSI Touchstone Ultra Short Incom 0.91% 22,684 $1.3M Reduce -37.9%
WMB Williams Cos Inc. 0.81% 22,339 $1.1M Add +80.8%
NVDA Nvidia Corp. 0.65% 12,359 $919K Add +169.1%
JBND JPMorgan Active Bond ETF 0.65% 35,897 $907K Add +141.3%
FV First Trust DW Focus 5 Fund 0.64% 4,478 $896K Reduce -61.5%
GOOG Alphabet Inc. Class C 0.63% 11,635 $883K Add +429.3%
KMI Kinder Morgan Inc. 0.54% 2,150 $760K Reduce -88.3%
IXUS iShares Core Intl Stock ETF 0.49% 7,195 $687K Add +1.8%
LLY Eli Lilly & Co. 0.44% 512 $614K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 18,353 $587K Add +1009.6%
VKQ Invesco Municipal Trust 0.39% 17,115 $552K Reduce -62.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 1,665 $505K Add +4.3%
VOYG Voyager Technologies Inc. Class A 0.33% 45,965 $461K Add +168.6%
VKI Invesco Adv Muni Inc. TR II 0.33% 1,497 $459K Reduce -96.7%
CVX Chevron Corp. 0.32% 5,101 $448K Add +168.9%
MLPA Global X MLP ETF 0.32% 46,628 $442K Add +591.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 3,277 $392K Reduce -26.3%
NLY Annaly Capital Management Inc. 0.28% 1,085 $388K Reduce -92.8%
COST Costco Wholesale Corp. 0.26% 4,507 $363K Add +1317.3%
MPLX MPLX LP 0.26% 6,744 $358K Add +22.6%
HTGC Hercules Capital Inc. 0.24% 15,056 $337K Reduce -24.7%
VGT Vanguard Info Tech ETF 0.22% 20,000 $315K Add +506.8%
CRM Salesforce Inc. 0.22% 1,899 $315K Add +25.4%
GILD Gilead Sciences Inc. 0.22% 5,500 $310K Add +185.0%
GOOGL Alphabet Inc. Class A 0.21% 2,948 $301K Add +221.5%
SBUX Starbucks Corp. 0.21% 318 $297K Reduce -89.2%
SCHF Schwab Intl Equity ETF 0.20% 10,319 $286K Add +0.6%
ORCL Oracle Corp. 0.20% 781 $286K Reduce -54.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 14,000 $262K Add +1694.9%
THQ Abrdn Healthcare Opport 0.18% 1,698 $249K Reduce -87.9%
XLV SS Health Care Select Sector 0.17% 1,930 $244K Add +30.9%
GLD SPDR Gold Shares 0.17% 1,516 $237K Add +213.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 1,477 $234K Reduce -46.8%
PLTR Palantir Technologies Inc. Class A 0.15% 577 $214K New
VTI VG Morningstar TS MKT ETF-US 0.15% 3,276 $212K New
ARCC Ares Capital Corp. 0.15% 3,544 $204K Reduce -64.6%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 10,000 $185K New
IYF iShares US Financials ETF 0.05% 10,000 $65K New
BNY Bank of New York Mellon Corp. 0.02% 16,358 $29K New

Portfolio Sells Q1 2026 → Q2 2026

VXUS Vanguard Total Intl Stock Reduce -29.9% 7.77% −3.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 4.25% −0.37
XLF SS Financial Select Sector Reduce -2.4% 2.64% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -90.7% 2.62% −0.03
RC Ready Capital Corp. Sold out 0.00% −0.03
ACHV Achieve Life Sciences Inc. Sold out 0.00% −0.02
THQ Abrdn Healthcare Opport Reduce -87.9% 0.18% −0.01
ARCC Ares Capital Corp. Reduce -64.6% 0.15% +0.00
SBUX Starbucks Corp. Reduce -89.2% 0.21% +0.00
ORCL Oracle Corp. Reduce -54.1% 0.20% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -46.8% 0.17% +0.01
HTGC Hercules Capital Inc. Reduce -24.7% 0.24% +0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -68.9% 1.02% +0.02
VKI Invesco Adv Muni Inc. TR II Reduce -96.7% 0.33% +0.02
NLY Annaly Capital Management Inc. Reduce -92.8% 0.28% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -26.3% 0.28% +0.03
VKQ Invesco Municipal Trust Reduce -62.2% 0.39% +0.05
KMI Kinder Morgan Inc. Reduce -88.3% 0.54% +0.06
LLY Eli Lilly & Co. Reduce -0.8% 0.44% +0.06
FV First Trust DW Focus 5 Fund Reduce -61.5% 0.64% +0.09
AMLP Alerian MLP ETF Reduce -67.7% 3.30% +0.10
AMZN Amazon.com Inc. Reduce -53.5% 2.02% +0.11
AAPL Apple Inc. Reduce -22.4% 5.16% +0.17
TUSI Touchstone Ultra Short Incom Reduce -37.9% 0.91% +0.18
SCHA Schwab US Small-Cap ETF Reduce -0.1% 1.68% +0.19
XLP SS Consumer Staples Sel Sect Reduce -67.3% 5.35% +0.23

Portfolio Buys Q1 2026 → Q2 2026

VUG Vanguard Mrngstar GR ETF-Sui Add +3.2% 7.49% +0.72
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 6.95% +0.38
RSP Invesco S&P 500 Equal Weight Add +17.2% 1.33% +0.31
ARKK ARK Innovation ETF Add +1.4% 2.51% +0.23
MDY State Street SPDR S&P Midcap Add +0.9% 5.33% +0.22
QQQ Invesco QQQ Trust Series 1 Add +1015.3% 2.47% +0.20
BX Blackstone Inc. Add +97.4% 1.65% +0.19
VOO Vanguard S&P 500 ETF Add +6.9% 1.76% +0.18
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
VTI VG Morningstar TS MKT ETF-US New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +429.3% 0.63% +0.13
SPSM SS SPDR P S&P 600 Small Cap New 0.13% +0.13
SCHM Schwab US Mid Cap ETF Add +0.3% 1.71% +0.13
WMB Williams Cos Inc. Add +80.8% 0.81% +0.11
DIA SS SPDR Dow Jones Indus Avg Add +123.3% 2.06% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +1009.6% 0.42% +0.08
IYF iShares US Financials ETF New 0.05% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4.3% 0.36% +0.04
MLPA Global X MLP ETF Add +591.4% 0.32% +0.03
VIG Vanguard Dividend Apprec ETF Add +106.0% 1.36% +0.03
NVDA Nvidia Corp. Add +169.1% 0.65% +0.03
BNY Bank of New York Mellon Corp. New 0.02% +0.02
JBND JPMorgan Active Bond ETF Add +141.3% 0.65% +0.02
NOBL Proshares S&P 500 Dividend A Add +11.0% 0.96% +0.01
VOYG Voyager Technologies Inc. Class A Add +168.6% 0.33% +0.01
CVX Chevron Corp. Add +168.9% 0.32% +0.01
COST Costco Wholesale Corp. Add +1317.3% 0.26% +0.01
GILD Gilead Sciences Inc. Add +185.0% 0.22% +0.01
MPLX MPLX LP Add +22.6% 0.26% +0.01
IXUS iShares Core Intl Stock ETF Add +1.8% 0.49% +0.01
GOOGL Alphabet Inc. Class A Add +221.5% 0.21% +0.01
GLD SPDR Gold Shares Add +213.9% 0.17% +0.01
SCHF Schwab Intl Equity ETF Add +0.6% 0.20% +0.00
XLV SS Health Care Select Sector Add +30.9% 0.17% +0.00
CRM Salesforce Inc. Add +25.4% 0.22% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1694.9% 0.19% +0.00
VGT Vanguard Info Tech ETF Add +506.8% 0.22% −0.00
XLI SS Industrial Select Sector Add +229.5% 2.94% −0.13
MSFT Microsoft Corp. Add +153.9% 4.09% −0.35
IJR iShares Core S&P Small-Cap E Add +48.6% 3.32% −0.37
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.5% 5.69% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$140.3MVXUS, VUG, SPY, XLU, XLP
Q1 2026 62$127.2MVXUS, VUG, SPY, XLU, XLP
Q4 2025 62$123.2MVXUS, VUG, SPY, MSFT, AAPL
Q3 2025 62$121.9MVXUS, VUG, SPY, MSFT, AAPL
Q2 2025 61$118.8MVUG, VXUS, MSFT, SPY, AMLP
Q1 2025 58$114.0MVXUS, VUG, AMLP, XLV, MDY
Q4 2024 59$125.4MMSFT, VUG, VXUS, AAPL, AMLP
Q3 2024 75$133.4MVXUS, VUG, MDY, MSFT, AAPL
Q2 2024 75$119.7MVXUS, VUG, MSFT, MDY, AMLP
Q1 2024 73$114.7MXLV, VXUS, XLP, MDY, XLU