Madison Park Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Madison Park Capital Advisors, LLC reported 75 stock positions worth $133.4 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%) and State Street SPDR S&P Midcap (MDY, 6.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 40 and reduced 19. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSPD) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001993022
- Portfolio Value
- $133.4M (Q3 2024)
- SEC Filing
- 0001961944-24-000007 ↗ filed Oct 18, 2024
Holdings Value
Holdings 75 stocks · $133.4M
| VXUS Vanguard Total Intl Stock | 8.50% | 175,203 | $11.3M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.68% | 26,673 | $10.2M | Add +2.9% |
| MDY State Street SPDR S&P Midcap | 6.19% | 14,501 | $8.3M | Add +0.7% |
| MSFT Microsoft Corp. | 5.64% | 17,485 | $7.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.72% | 26,999 | $6.3M | Add +107.4% |
| IJR iShares Core S&P Small-Cap E | 4.58% | 52,230 | $6.1M | Reduce -0.2% |
| AMLP Alerian MLP ETF | 4.52% | 127,883 | $6.0M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.25% | 12,316 | $5.7M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.10% | 9,543 | $5.5M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.64% | 9,946 | $4.9M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 3.24% | 74,740 | $4.3M | Add +1.6% |
| RSPD Invesco S&P 500 Equal Weight | 3.12% | 79,779 | $4.2M | New |
| XLF SS Financial Select Sector | 3.08% | 90,621 | $4.1M | Add +0.8% |
| XLI SS Industrial Select Sector | 2.93% | 28,893 | $3.9M | Reduce -1.7% |
| ARKK ARK Innovation ETF | 2.38% | 66,821 | $3.2M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 2.37% | 55,032 | $3.2M | New |
| BX Blackstone Inc. | 1.93% | 16,817 | $2.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.79% | 2,689 | $2.4M | Reduce -9.4% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 28,127 | $2.4M | Add +14.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.66% | 5,248 | $2.2M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 1.47% | 23,605 | $2.0M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 33,596 | $1.7M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.29% | 8,672 | $1.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.26% | 9,036 | $1.7M | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.95% | 11,902 | $1.3M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 6,823 | $1.2M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.91% | 10,771 | $1.2M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 9,292 | $968K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,827 | $964K | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.70% | 16,783 | $932K | Add +52.8% |
| CVX Chevron Corp. | 0.68% | 6,141 | $904K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.63% | 10,550 | $838K | Add +0.8% |
| FV First Trust DW Focus 5 Fund | 0.60% | 13,831 | $806K | No change |
| KMI Kinder Morgan Inc. | 0.49% | 29,555 | $653K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 7,200 | $625K | Add +0.4% |
| WMB Williams Cos Inc. | 0.42% | 12,300 | $561K | No change |
| NVDA Nvidia Corp. | 0.39% | 4,230 | $514K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.37% | 563 | $499K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,692 | $473K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 6,113 | $415K | Reduce -20.2% |
| SO The Southern Co. | 0.31% | 4,583 | $413K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,950 | $411K | Add +1.1% |
| CRM Salesforce Inc. | 0.31% | 1,500 | $411K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,679 | $398K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.30% | 4,058 | $396K | Reduce -0.2% |
| HTGC Hercules Capital Inc. | 0.29% | 20,000 | $393K | No change |
| XLK SS Technology Select Sector | 0.29% | 1,712 | $386K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,464 | $386K | Add +1.0% |
| VKQ Invesco Municipal Trust | 0.24% | 31,360 | $322K | Add +19.1% |
| XLV SS Health Care Select Sector | 0.24% | 2,067 | $318K | Reduce -5.0% |
| NLY Annaly Capital Management Inc. | 0.23% | 15,056 | $302K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 3,593 | $298K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 7,424 | $295K | Add +0.0% |
| VKI Invesco Adv Muni Inc. TR II | 0.22% | 31,464 | $293K | Add +19.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,016 | $288K | Add +0.1% |
| THQ Abrdn Healthcare Opport | 0.22% | 13,000 | $287K | No change |
| PG The Procter & Gamble Co. | 0.21% | 1,641 | $284K | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 3,903 | $284K | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.20% | 4,969 | $264K | Add +9.0% |
| ORCL Oracle Corp. | 0.19% | 1,454 | $248K | Reduce -0.6% |
| PSX Phillips 66 | 0.18% | 1,867 | $245K | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.18% | 1,192 | $235K | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 2,257 | $229K | Add +0.1% |
| KO The Coca-Cola Co. | 0.17% | 3,190 | $229K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.16% | 10,000 | $209K | No change |
| HD Home Depot Inc. | 0.16% | 514 | $208K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 848 | $207K | New |
| MCD McDonald's Corp. | 0.15% | 677 | $206K | New |
| PFF iShares Preferred & Income S | 0.15% | 6,062 | $201K | New |
| BP BP PLC-Spons ADR | 0.15% | 6,385 | $200K | No change |
| ET Energy Transfer LP | 0.15% | 12,304 | $197K | Add +0.0% |
| RC Ready Capital Corp. | 0.13% | 22,050 | $168K | Reduce -55.5% |
| ACHV Achieve Life Sciences Inc. | 0.04% | 10,000 | $47K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 15,500 | $6K | Reduce -39.2% |
| GNCAQ Genocea Biosciences Inc. | 0.00% | 10,000 | $1 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −3.12 |
| AMLP Alerian MLP ETF | Reduce -11.6% | 4.52% | −1.28 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.64% | −0.94 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 3.64% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 1.79% | −0.32 |
| RC Ready Capital Corp. | Reduce -55.5% | 0.13% | −0.21 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.2% | 0.31% | −0.10 |
| PSX Phillips 66 | Reduce -20.9% | 0.18% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 4.58% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -0.2% | 2.38% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 1.30% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 1.66% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 2.93% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.92% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -5.0% | 0.24% | −0.03 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.30% | −0.01 |
| FCEL Fuelcell Energy Inc. | Reduce -39.2% | 0.00% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.4% | 0.95% | −0.01 |
| AMERICAN WELL CORP | Sold out | 0.00% | −0.01 |
| HYZON MOTORS INC | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.19% | +0.01 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.30% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| RSPD Invesco S&P 500 Equal Weight | New | 3.12% | +3.12 |
| AAPL Apple Inc. | Add +107.4% | 4.72% | +2.42 |
| IEMG iShares Core MSCI Emerging | New | 2.37% | +2.37 |
| NLY Annaly Capital Management Inc. | New | 0.23% | +0.23 |
| FBTC Fidelity Wise Origin Bitcoin | Add +52.8% | 0.70% | +0.22 |
| BX Blackstone Inc. | Add +1.5% | 1.93% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +14.6% | 1.78% | +0.19 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | New | 0.15% | +0.15 |
| PFF iShares Preferred & Income S | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 4.25% | +0.14 |
| VKI Invesco Adv Muni Inc. TR II | Add +19.0% | 0.22% | +0.02 |
| VKQ Invesco Municipal Trust | Add +19.1% | 0.24% | +0.02 |
| CSCO Cisco Systems Inc. | Add +9.0% | 0.20% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.31% | +0.01 |
| ABBV Abbvie Inc. | Add +0.6% | 0.18% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +6.3% | 0.21% | +0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.17% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.47% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.49% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 0.29% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.21% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.8% | 0.63% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.35% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.17% | −0.01 |
| XLF SS Financial Select Sector | Add +0.8% | 3.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.22% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +3.8% | 0.91% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.22% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.31% | −0.02 |
| ET Energy Transfer LP | Add +0.0% | 0.15% | −0.02 |
| BAC Bank of America Corp. | Add +0.0% | 0.22% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +3.5% | 0.73% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 1.29% | −0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.29% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.72% | −0.04 |
| NVDA Nvidia Corp. | Add +2.4% | 0.39% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.37% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 1.47% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.6% | 3.24% | −0.11 |
| CVX Chevron Corp. | Add +0.1% | 0.68% | −0.12 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.26% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 4.10% | −0.19 |
| MDY State Street SPDR S&P Midcap | Add +0.7% | 6.19% | −0.24 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 8.50% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 7.68% | −0.43 |
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 |