Madison Park Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Madison Park Capital Advisors, LLC reported 59 stock positions worth $125.4 million. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%) and Vanguard Total Intl Stock (VXUS, 6.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 24, added to 19 and reduced 24. The biggest buy was Microsoft (MSFT, shares +81%) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001993022
- Portfolio Value
- $125.4M (Q4 2024)
- SEC Filing
- 0001993022-25-000002 ↗ filed Jan 17, 2025
Holdings Value
Holdings 59 stocks · $125.4M
| MSFT Microsoft Corp. | 10.63% | 31,621 | $13.3M | Add +80.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.21% | 22,019 | $9.0M | Reduce -17.4% |
| VXUS Vanguard Total Intl Stock | 6.52% | 138,736 | $8.2M | Reduce -20.8% |
| AAPL Apple Inc. | 5.44% | 27,231 | $6.8M | Add +0.9% |
| AMLP Alerian MLP ETF | 5.17% | 134,715 | $6.5M | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 5.03% | 11,079 | $6.3M | Reduce -23.6% |
| XLV SS Health Care Select Sector | 4.64% | 42,308 | $5.8M | Add +1946.8% |
| XLP SS Consumer Staples Sel Sect | 4.58% | 73,095 | $5.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.45% | 9,520 | $5.6M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.41% | 73,032 | $5.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.98% | 11,003 | $5.0M | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 3.68% | 39,991 | $4.6M | Reduce -23.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.67% | 59,293 | $3.3M | Reduce -20.7% |
| BX Blackstone Inc. | 2.33% | 16,955 | $2.9M | Add +0.8% |
| ARKK ARK Innovation ETF | 2.26% | 49,994 | $2.8M | Reduce -25.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 5,544 | $2.8M | Reduce -44.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.74% | 5,128 | $2.2M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 1.54% | 69,738 | $1.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.40% | 8,021 | $1.8M | Reduce -11.2% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 67,342 | $1.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.24% | 7,924 | $1.6M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 1.24% | 2,879 | $1.6M | Add +57.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.12% | 17,144 | $1.4M | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.95% | 11,914 | $1.2M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 6,694 | $1.2M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.90% | 23,300 | $1.1M | Reduce -74.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.83% | 19,517 | $1.0M | Reduce -75.5% |
| LRCX Lam Research Corp. | 0.78% | 13,500 | $975K | New |
| CVX Chevron Corp. | 0.74% | 6,380 | $924K | Add +3.9% |
| ORCL Oracle Corp. | 0.73% | 5,482 | $914K | Add +277.0% |
| XLI SS Industrial Select Sector | 0.71% | 6,777 | $893K | Reduce -76.5% |
| SBUX Starbucks Corp. | 0.65% | 8,990 | $820K | Add +121.5% |
| KMI Kinder Morgan Inc. | 0.64% | 29,171 | $799K | Reduce -1.3% |
| FV First Trust DW Focus 5 Fund | 0.60% | 12,818 | $757K | Reduce -7.3% |
| WMB Williams Cos Inc. | 0.53% | 12,300 | $666K | No change |
| NVDA Nvidia Corp. | 0.43% | 4,040 | $543K | Reduce -4.5% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 7,691 | $509K | Add +97.0% |
| CRM Salesforce Inc. | 0.40% | 1,500 | $501K | No change |
| BA The Boeing Co. | 0.37% | 2,593 | $459K | New |
| VKQ Invesco Municipal Trust | 0.32% | 41,386 | $406K | Add +32.0% |
| HTGC Hercules Capital Inc. | 0.32% | 20,000 | $402K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,563 | $376K | Reduce -6.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 1,471 | $373K | Add +73.5% |
| HD Home Depot Inc. | 0.29% | 943 | $367K | Add +83.5% |
| VKI Invesco Adv Muni Inc. TR II | 0.29% | 41,492 | $363K | Add +31.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 7,747 | $340K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.25% | 407 | $314K | Reduce -27.7% |
| COST Costco Wholesale Corp. | 0.24% | 334 | $306K | Reduce -87.6% |
| NLY Annaly Capital Management Inc. | 0.22% | 15,056 | $276K | No change |
| MPLX MPLX LP | 0.21% | 5,500 | $263K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 981 | $259K | Reduce -33.0% |
| THQ Abrdn Healthcare Opport | 0.20% | 13,000 | $245K | No change |
| ET Energy Transfer LP | 0.19% | 12,306 | $241K | Add +0.0% |
| USB US Bancorp | 0.19% | 4,898 | $234K | New |
| ARCC Ares Capital Corp. | 0.17% | 10,000 | $219K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 775 | $217K | New |
| LIN Linde PLC | 0.17% | 500 | $209K | New |
| RC Ready Capital Corp. | 0.12% | 22,050 | $150K | No change |
| ACHV Achieve Life Sciences Inc. | 0.03% | 10,000 | $35K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −2.37 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -75.5% | 0.83% | −2.28 |
| XLI SS Industrial Select Sector | Reduce -76.5% | 0.71% | −2.22 |
| XLF SS Financial Select Sector | Reduce -74.3% | 0.90% | −2.18 |
| VXUS Vanguard Total Intl Stock | Reduce -20.8% | 6.52% | −1.98 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.78 |
| COST Costco Wholesale Corp. | Reduce -87.6% | 0.24% | −1.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.3% | 2.26% | −1.38 |
| MDY State Street SPDR S&P Midcap | Reduce -23.6% | 5.03% | −1.16 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.91 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.4% | 3.68% | −0.90 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.73 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.63 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.7% | 2.67% | −0.57 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.4% | 7.21% | −0.47 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.35 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.31 |
| SO The Southern Co. | Sold out | 0.00% | −0.31 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.31 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 3.98% | −0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.20 |
| PSX Phillips 66 | Sold out | 0.00% | −0.18 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.18 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.15 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.15 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -27.7% | 0.25% | −0.12 |
| ARKK ARK Innovation ETF | Reduce -25.2% | 2.26% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.0% | 0.21% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.6% | 1.24% | −0.05 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | −0.00 |
| FV First Trust DW Focus 5 Fund | Reduce -7.3% | 0.60% | −0.00 |
| GNCAQ Genocea Biosciences Inc. | Sold out | 0.00% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.9% | 0.30% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.9% | 0.94% | +0.02 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.43% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 1.54% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.3% | 1.74% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -11.2% | 1.40% | +0.14 |
| KMI Kinder Morgan Inc. | Reduce -1.3% | 0.64% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 4.45% | +0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +80.8% | 10.63% | +4.99 |
| XLP SS Consumer Staples Sel Sect | New | 4.58% | +4.58 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.41% | +4.41 |
| XLV SS Health Care Select Sector | Add +1946.8% | 4.64% | +4.40 |
| LRCX Lam Research Corp. | New | 0.78% | +0.78 |
| AAPL Apple Inc. | Add +0.9% | 5.44% | +0.72 |
| AMLP Alerian MLP ETF | Add +5.3% | 5.17% | +0.66 |
| ORCL Oracle Corp. | Add +277.0% | 0.73% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +57.6% | 1.24% | +0.51 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.1% | 1.12% | +0.42 |
| BX Blackstone Inc. | Add +0.8% | 2.33% | +0.40 |
| BA The Boeing Co. | New | 0.37% | +0.37 |
| SBUX Starbucks Corp. | Add +121.5% | 0.65% | +0.36 |
| MPLX MPLX LP | New | 0.21% | +0.21 |
| IXUS iShares Core Intl Stock ETF | Add +97.0% | 0.41% | +0.19 |
| USB US Bancorp | New | 0.19% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.17% | +0.17 |
| LIN Linde PLC | New | 0.17% | +0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +73.5% | 0.30% | +0.14 |
| HD Home Depot Inc. | Add +83.5% | 0.29% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 1.39% | +0.09 |
| VKQ Invesco Municipal Trust | Add +32.0% | 0.32% | +0.08 |
| VKI Invesco Adv Muni Inc. TR II | Add +31.9% | 0.29% | +0.07 |
| CVX Chevron Corp. | Add +3.9% | 0.74% | +0.06 |
| BAC Bank of America Corp. | Add +4.3% | 0.27% | +0.05 |
| ET Energy Transfer LP | Add +0.0% | 0.19% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +0.1% | 0.95% | −0.01 |
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 |