Madison Park Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Madison Park Capital Advisors, LLC reported 75 stock positions worth $119.7 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%) and Microsoft (MSFT, 6.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 41 and reduced 12. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale SS Health Care Select Sector (XLV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001993022
- Portfolio Value
- $119.7M (Q2 2024)
- SEC Filing
- 0001993022-24-000004 ↗ filed Jul 23, 2024
Holdings Value
Holdings 75 stocks · $119.7M
| VXUS Vanguard Total Intl Stock | 8.79% | 174,546 | $10.5M | Add +51.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.10% | 25,927 | $9.7M | Add +43.4% |
| MSFT Microsoft Corp. | 6.58% | 17,610 | $7.9M | Add +23.9% |
| MDY State Street SPDR S&P Midcap | 6.44% | 14,396 | $7.7M | Add +22.3% |
| AMLP Alerian MLP ETF | 5.80% | 144,581 | $6.9M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 4.66% | 52,317 | $5.6M | Add +15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.29% | 9,443 | $5.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.11% | 12,099 | $4.9M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 10,036 | $4.8M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.35% | 73,543 | $4.0M | Add +45.9% |
| XLY SS Consumer Disc Select Sect | 3.12% | 20,440 | $3.7M | New |
| XLF SS Financial Select Sector | 3.09% | 89,941 | $3.7M | New |
| XLI SS Industrial Select Sector | 2.99% | 29,396 | $3.6M | New |
| ARKK ARK Innovation ETF | 2.46% | 66,928 | $2.9M | Add +40.2% |
| AAPL Apple Inc. | 2.29% | 13,017 | $2.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.11% | 2,968 | $2.5M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.73% | 5,289 | $2.1M | Reduce -2.6% |
| BX Blackstone Inc. | 1.71% | 16,572 | $2.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 24,550 | $1.9M | Add +6.7% |
| SCHM Schwab US Mid Cap ETF | 1.52% | 23,450 | $1.8M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.41% | 8,736 | $1.7M | Add +25.8% |
| SCHA Schwab US Small-Cap ETF | 1.36% | 34,334 | $1.6M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 8,652 | $1.6M | Add +2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.96% | 11,955 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 6,898 | $1.1M | Add +3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.93% | 10,374 | $1.1M | Add +12.6% |
| CVX Chevron Corp. | 0.80% | 6,138 | $960K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.76% | 1,820 | $910K | Add +30.3% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 8,974 | $905K | Add +8.2% |
| FV First Trust DW Focus 5 Fund | 0.66% | 13,831 | $792K | Reduce -2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.64% | 10,466 | $763K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.49% | 29,535 | $587K | Reduce -2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.48% | 10,984 | $576K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 7,173 | $562K | Add +1.9% |
| WMB Williams Cos Inc. | 0.44% | 12,300 | $523K | No change |
| NVDA Nvidia Corp. | 0.43% | 4,130 | $510K | Add +12.8% |
| LLY Eli Lilly & Co. | 0.42% | 560 | $507K | Add +4.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 7,661 | $492K | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 3,675 | $436K | Add +0.6% |
| HTGC Hercules Capital Inc. | 0.34% | 20,000 | $409K | No change |
| RC Ready Capital Corp. | 0.34% | 49,550 | $405K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 1,929 | $390K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.32% | 1,710 | $387K | Add +0.1% |
| CRM Salesforce Inc. | 0.32% | 1,500 | $386K | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,703 | $371K | Add +67.8% |
| SO The Southern Co. | 0.30% | 4,578 | $355K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,449 | $351K | No change |
| PSX Phillips 66 | 0.28% | 2,360 | $333K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.26% | 2,175 | $317K | Reduce -95.5% |
| SBUX Starbucks Corp. | 0.26% | 4,067 | $317K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 7,421 | $295K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 3,590 | $288K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,015 | $271K | No change |
| THQ Abrdn Healthcare Opport | 0.22% | 13,000 | $265K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,601 | $264K | Reduce -4.2% |
| VKQ Invesco Municipal Trust | 0.22% | 26,335 | $262K | Add +61.4% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 3,671 | $248K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,333 | $243K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.20% | 26,438 | $235K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.19% | 6,385 | $230K | No change |
| BA The Boeing Co. | 0.18% | 1,204 | $219K | Add +4.9% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 2,255 | $218K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.18% | 4,560 | $217K | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.17% | 10,000 | $208K | No change |
| MLPA Global X MLP ETF | 0.17% | 4,286 | $208K | New |
| ORCL Oracle Corp. | 0.17% | 1,462 | $206K | New |
| ABBV Abbvie Inc. | 0.17% | 1,185 | $203K | Add +0.4% |
| KO The Coca-Cola Co. | 0.17% | 3,174 | $202K | New |
| ET Energy Transfer LP | 0.17% | 12,302 | $200K | Add +0.0% |
| ACHV Achieve Life Sciences Inc. | 0.04% | 10,000 | $47K | No change |
| PLUG Plug Power Inc. | 0.02% | 12,300 | $29K | New |
| FCEL Fuelcell Energy Inc. | 0.01% | 25,500 | $16K | Add +13.3% |
| AMERICAN WELL CORP | 0.01% | 22,906 | $7K | No change |
| HYZON MOTORS INC | 0.00% | 13,000 | $4K | Add +8.3% |
| GNCAQ Genocea Biosciences Inc. | 0.00% | 10,000 | $0 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Reduce -95.5% | 0.26% | −5.92 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −5.84 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −5.70 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.12 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.22 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.21 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.18 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 1.73% | −0.15 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.32% | −0.08 |
| FV First Trust DW Focus 5 Fund | Reduce -2.5% | 0.66% | −0.05 |
| CVX Chevron Corp. | Reduce -0.2% | 0.80% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.22% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.5% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.33% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -2.6% | 0.49% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 4.02% | +0.12 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 2.11% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| XLY SS Consumer Disc Select Sect | New | 3.12% | +3.12 |
| XLF SS Financial Select Sector | New | 3.09% | +3.09 |
| XLI SS Industrial Select Sector | New | 2.99% | +2.99 |
| VXUS Vanguard Total Intl Stock | Add +51.7% | 8.79% | +2.74 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +43.4% | 8.10% | +2.68 |
| MSFT Microsoft Corp. | Add +23.9% | 6.58% | +1.36 |
| COWZ Pacer US Cash Cows 100 ETF | Add +45.9% | 3.35% | +0.79 |
| MDY State Street SPDR S&P Midcap | Add +22.3% | 6.44% | +0.72 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.48% | +0.48 |
| ARKK ARK Innovation ETF | Add +40.2% | 2.46% | +0.37 |
| AAPL Apple Inc. | Add +1.1% | 2.29% | +0.37 |
| AMZN Amazon.com Inc. | Add +25.8% | 1.41% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Add +15.5% | 4.66% | +0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +30.3% | 0.76% | +0.17 |
| MLPA Global X MLP ETF | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| AMLP Alerian MLP ETF | Add +6.2% | 5.80% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.1% | 4.11% | +0.15 |
| NVDA Nvidia Corp. | Add +12.8% | 0.43% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +67.8% | 0.31% | +0.11 |
| GSLC Goldman Activebeta US LC ETF | Add +12.6% | 0.93% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +8.2% | 0.76% | +0.09 |
| VKQ Invesco Municipal Trust | Add +61.4% | 0.22% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.42% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 4.29% | +0.03 |
| PLUG Plug Power Inc. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +5.5% | 0.41% | +0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.32% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.30% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.25% | +0.00 |
| VKI Invesco Adv Muni Inc. TR II | Add +0.1% | 0.20% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.18% | −0.00 |
| ET Energy Transfer LP | Add +0.0% | 0.17% | −0.00 |
| HYZON MOTORS INC | Add +8.3% | 0.00% | −0.00 |
| FCEL Fuelcell Energy Inc. | Add +13.3% | 0.01% | −0.01 |
| BA The Boeing Co. | Add +4.9% | 0.18% | −0.01 |
| ABBV Abbvie Inc. | Add +0.4% | 0.17% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.36% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +6.7% | 1.60% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 1.32% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.9% | 0.47% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +3.2% | 0.95% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +4.9% | 1.36% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.9% | 0.64% | −0.05 |
| PSX Phillips 66 | Add +0.6% | 0.28% | −0.06 |
| SBUX Starbucks Corp. | Add +0.1% | 0.26% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Add +4.8% | 1.52% | −0.06 |
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 |