Madison Park Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Madison Park Capital Advisors, LLC reported 73 stock positions worth $114.7 million. Its top holding was SS Health Care Select Sector (XLV) at 6.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.1%) and SS Consumer Staples Sel Sect (XLP, 5.8%). Compared with Q4 2023, it opened 9 new positions, added to 40 and reduced 12. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001993022
- Portfolio Value
- $114.7M (Q1 2024)
- SEC Filing
- 0001993022-24-000002 ↗ filed Apr 5, 2024
Holdings Value
Holdings 73 stocks · $114.7M
| XLV SS Health Care Select Sector | 6.18% | 47,975 | $7.1M | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 6.05% | 115,090 | $6.9M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 5.84% | 87,704 | $6.7M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 5.71% | 11,774 | $6.6M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.70% | 99,551 | $6.5M | Add +3.9% |
| AMLP Alerian MLP ETF | 5.64% | 136,175 | $6.5M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.43% | 18,078 | $6.2M | Add +3.9% |
| MSFT Microsoft Corp. | 5.22% | 14,215 | $6.0M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 4.36% | 45,283 | $5.0M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 9,355 | $4.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.96% | 10,793 | $4.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.90% | 10,064 | $4.5M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.55% | 50,404 | $2.9M | Add +5.1% |
| TLT iShares 20+ Year Treasury BD | 2.12% | 25,676 | $2.4M | Add +3.0% |
| ARKK ARK Innovation ETF | 2.08% | 47,741 | $2.4M | Add +3.8% |
| AAPL Apple Inc. | 1.93% | 12,874 | $2.2M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 1.91% | 2,988 | $2.2M | No change |
| BX Blackstone Inc. | 1.90% | 16,555 | $2.2M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.88% | 5,428 | $2.2M | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 1.62% | 23,012 | $1.9M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 1.59% | 22,380 | $1.8M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 1.40% | 32,718 | $1.6M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 8,481 | $1.5M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.09% | 6,942 | $1.3M | No change |
| NOBL Proshares S&P 500 Dividend A | 1.06% | 11,955 | $1.2M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 6,682 | $1.1M | Reduce -3.0% |
| CVX Chevron Corp. | 0.85% | 6,151 | $970K | Add +3.6% |
| GSLC Goldman Activebeta US LC ETF | 0.83% | 9,217 | $957K | Add +4.6% |
| FV First Trust DW Focus 5 Fund | 0.71% | 14,190 | $812K | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.69% | 10,368 | $788K | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 8,296 | $769K | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,397 | $671K | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.51% | 7,039 | $584K | Add +3.9% |
| KMI Kinder Morgan Inc. | 0.49% | 30,332 | $556K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.42% | 12,300 | $479K | No change |
| CRM Salesforce Inc. | 0.41% | 1,544 | $465K | No change |
| RC Ready Capital Corp. | 0.39% | 49,550 | $452K | No change |
| SCHX Schwab US Large-Cap ETF | 0.39% | 7,261 | $451K | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,655 | $442K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.36% | 538 | $418K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,931 | $387K | Add +2.2% |
| PSX Phillips 66 | 0.33% | 2,346 | $383K | Add +3.0% |
| SBUX Starbucks Corp. | 0.32% | 4,064 | $371K | Reduce -0.6% |
| HTGC Hercules Capital Inc. | 0.32% | 20,000 | $369K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,449 | $362K | Add +0.8% |
| XLK SS Technology Select Sector | 0.31% | 1,708 | $356K | Add +0.1% |
| NVDA Nvidia Corp. | 0.29% | 366 | $331K | New |
| SO The Southern Co. | 0.29% | 4,574 | $328K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 7,416 | $281K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.24% | 1,671 | $271K | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,015 | $264K | Add +0.1% |
| THQ Abrdn Healthcare Opport | 0.23% | 13,000 | $261K | No change |
| IXUS iShares Core Intl Stock ETF | 0.22% | 3,767 | $256K | New |
| FTSM First Trust Enh Short Mat FD | 0.22% | 4,205 | $251K | Reduce -0.8% |
| ICSH iShares Ultra Short Duration | 0.21% | 4,768 | $241K | Add +0.9% |
| BP BP PLC-Spons ADR | 0.21% | 6,385 | $241K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 4,672 | $233K | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,015 | $232K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.20% | 26,417 | $225K | Add +0.1% |
| BA The Boeing Co. | 0.19% | 1,148 | $222K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.19% | 1,180 | $215K | New |
| EPD Enterprise Products Partners | 0.18% | 7,200 | $210K | New |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 2,253 | $210K | New |
| ARCC Ares Capital Corp. | 0.18% | 10,000 | $208K | No change |
| PFF iShares Preferred & Income S | 0.18% | 6,371 | $205K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 854 | $201K | New |
| ET Energy Transfer LP | 0.17% | 12,300 | $193K | Add +2.5% |
| VKQ Invesco Municipal Trust | 0.14% | 16,316 | $158K | Add +0.1% |
| ACHV Achieve Life Sciences Inc. | 0.04% | 10,000 | $45K | No change |
| FCEL Fuelcell Energy Inc. | 0.02% | 22,500 | $27K | Add +55.2% |
| AMERICAN WELL CORP | 0.02% | 22,906 | $19K | No change |
| HYZON MOTORS INC | 0.01% | 12,000 | $9K | New |
| GNCAQ Genocea Biosciences Inc. | 0.00% | 10,000 | $0 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.8% | 1.93% | −0.61 |
| BX Blackstone Inc. | Reduce -0.7% | 1.90% | −0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.1% | 1.88% | −0.20 |
| BA The Boeing Co. | Reduce -1.8% | 0.19% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.8% | 1.06% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 4.27% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.99% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.32% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.49% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.8% | 0.22% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -2.1% | 0.71% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.36% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | New | 0.29% | +0.29 |
| AMLP Alerian MLP ETF | Add +4.0% | 5.64% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 3.96% | +0.27 |
| IXUS iShares Core Intl Stock ETF | New | 0.22% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 5.43% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | New | 0.19% | +0.19 |
| EPD Enterprise Products Partners | New | 0.18% | +0.18 |
| ESGV Vanguard ESG US Stock ETF | New | 0.18% | +0.18 |
| PFF iShares Preferred & Income S | New | 0.18% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.18% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.1% | 2.55% | +0.14 |
| MSFT Microsoft Corp. | Add +0.6% | 5.22% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +2.3% | 5.71% | +0.08 |
| XLV SS Health Care Select Sector | Add +3.3% | 6.18% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +9.1% | 0.67% | +0.06 |
| PSX Phillips 66 | Add +3.0% | 0.33% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +4.6% | 0.83% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.34% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 1.35% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.6% | 1.62% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.24% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +3.3% | 0.39% | +0.01 |
| ET Energy Transfer LP | Add +2.5% | 0.17% | +0.01 |
| HYZON MOTORS INC | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.25% | +0.00 |
| FCEL Fuelcell Energy Inc. | Add +55.2% | 0.02% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +2.3% | 1.59% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.59% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.23% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.39% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.31% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.32% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +5.6% | 0.69% | −0.01 |
| CSCO Cisco Systems Inc. | Add +7.7% | 0.20% | −0.01 |
| CVX Chevron Corp. | Add +3.6% | 0.85% | −0.01 |
| VKQ Invesco Municipal Trust | Add +0.1% | 0.14% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +0.9% | 0.21% | −0.02 |
| VKI Invesco Adv Muni Inc. TR II | Add +0.1% | 0.20% | −0.02 |
| SO The Southern Co. | Add +1.0% | 0.29% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 3.90% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.9% | 0.51% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 1.40% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Add +2.8% | 5.84% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.9% | 5.70% | −0.15 |
| ARKK ARK Innovation ETF | Add +3.8% | 2.08% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Add +3.0% | 2.12% | −0.26 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 6.05% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 4.36% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $140.3M | VXUS, VUG, SPY, XLU, XLP |
| Q1 2026 | 62 | $127.2M | VXUS, VUG, SPY, XLU, XLP |
| Q4 2025 | 62 | $123.2M | VXUS, VUG, SPY, MSFT, AAPL |
| Q3 2025 | 62 | $121.9M | VXUS, VUG, SPY, MSFT, AAPL |
| Q2 2025 | 61 | $118.8M | VUG, VXUS, MSFT, SPY, AMLP |
| Q1 2025 | 58 | $114.0M | VXUS, VUG, AMLP, XLV, MDY |
| Q4 2024 | 59 | $125.4M | MSFT, VUG, VXUS, AAPL, AMLP |
| Q3 2024 | 75 | $133.4M | VXUS, VUG, MDY, MSFT, AAPL |
| Q2 2024 | 75 | $119.7M | VXUS, VUG, MSFT, MDY, AMLP |
| Q1 2024 | 73 | $114.7M | XLV, VXUS, XLP, MDY, XLU |