Madison Park Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Madison Park Capital Advisors, LLC reported 58 stock positions worth $114.0 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 7.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%) and Alerian MLP ETF (AMLP, 6.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 29 and reduced 19. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +2%) and the biggest sale Microsoft (MSFT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001993022
- Portfolio Value
- $114.0M (Q1 2025)
- SEC Filing
- 0001993022-25-000005 ↗ filed Apr 24, 2025
Holdings Value
Holdings 58 stocks · $114.0M
| VXUS Vanguard Total Intl Stock | 7.69% | 141,172 | $8.8M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.28% | 22,392 | $8.3M | Add +1.7% |
| AMLP Alerian MLP ETF | 6.22% | 136,397 | $7.1M | Add +1.3% |
| XLV SS Health Care Select Sector | 5.49% | 42,825 | $6.3M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 5.38% | 11,489 | $6.1M | Add +3.7% |
| XLP SS Consumer Staples Sel Sect | 5.31% | 74,108 | $6.1M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.20% | 75,237 | $5.9M | Add +3.0% |
| MSFT Microsoft Corp. | 5.09% | 15,459 | $5.8M | Reduce -51.1% |
| AAPL Apple Inc. | 5.03% | 25,788 | $5.7M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.94% | 10,573 | $5.6M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.86% | 9,909 | $5.5M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 3.81% | 41,495 | $4.3M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.90% | 60,450 | $3.3M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 5,464 | $2.6M | Reduce -1.4% |
| ARKK ARK Innovation ETF | 2.11% | 50,489 | $2.4M | Add +1.0% |
| BX Blackstone Inc. | 2.10% | 17,120 | $2.4M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.94% | 5,266 | $2.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.77% | 10,607 | $2.0M | Add +32.2% |
| SCHM Schwab US Mid Cap ETF | 1.55% | 67,295 | $1.8M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 1.36% | 3,007 | $1.5M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 1.35% | 65,836 | $1.5M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 7,843 | $1.5M | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.11% | 17,561 | $1.3M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 11,699 | $1.2M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 6,632 | $1.1M | Reduce -0.9% |
| XLF SS Financial Select Sector | 1.00% | 22,904 | $1.1M | Reduce -1.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.83% | 18,969 | $947K | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.75% | 6,520 | $855K | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.73% | 29,195 | $833K | Add +0.1% |
| WMB Williams Cos Inc. | 0.65% | 12,359 | $739K | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 0.62% | 12,820 | $703K | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.45% | 10,191 | $517K | New |
| IXUS iShares Core Intl Stock ETF | 0.45% | 7,354 | $513K | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.42% | 4,436 | $481K | Add +9.8% |
| CRM Salesforce Inc. | 0.36% | 1,530 | $411K | Add +2.0% |
| VKQ Invesco Municipal Trust | 0.36% | 42,456 | $410K | Add +2.6% |
| HTGC Hercules Capital Inc. | 0.34% | 20,000 | $384K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 1,474 | $361K | Add +0.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.31% | 42,031 | $359K | Add +1.3% |
| SBUX Starbucks Corp. | 0.31% | 3,617 | $355K | Reduce -59.8% |
| LLY Eli Lilly & Co. | 0.30% | 410 | $339K | Add +0.7% |
| BA The Boeing Co. | 0.29% | 1,951 | $333K | Reduce -24.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,475 | $327K | Reduce -5.6% |
| CVX Chevron Corp. | 0.28% | 1,940 | $324K | Reduce -69.6% |
| COST Costco Wholesale Corp. | 0.28% | 337 | $319K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 7,536 | $314K | Reduce -2.7% |
| NLY Annaly Capital Management Inc. | 0.27% | 15,056 | $306K | No change |
| MPLX MPLX LP | 0.26% | 5,500 | $294K | No change |
| THQ Abrdn Healthcare Opport | 0.24% | 13,000 | $268K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 986 | $255K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 901 | $248K | New |
| ET Energy Transfer LP | 0.20% | 12,308 | $229K | Add +0.0% |
| ARCC Ares Capital Corp. | 0.19% | 10,000 | $222K | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 406 | $220K | New |
| ORCL Oracle Corp. | 0.18% | 1,450 | $203K | Reduce -73.5% |
| SCHF Schwab Intl Equity ETF | 0.17% | 10,011 | $198K | New |
| RC Ready Capital Corp. | 0.10% | 22,150 | $113K | Add +0.5% |
| ACHV Achieve Life Sciences Inc. | 0.02% | 10,000 | $27K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -51.1% | 5.09% | −5.54 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.78 |
| ORCL Oracle Corp. | Reduce -73.5% | 0.18% | −0.55 |
| CVX Chevron Corp. | Reduce -69.6% | 0.28% | −0.45 |
| AAPL Apple Inc. | Reduce -5.3% | 5.03% | −0.41 |
| SBUX Starbucks Corp. | Reduce -59.8% | 0.31% | −0.34 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.29 |
| USB US Bancorp | Sold out | 0.00% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.17 |
| LIN Linde PLC | Sold out | 0.00% | −0.17 |
| BA The Boeing Co. | Reduce -24.8% | 0.29% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 1.35% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 2.25% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.6% | 0.29% | −0.01 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -2.8% | 0.83% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.28% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 1.55% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -3.8% | 0.75% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.4% | 0.45% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 1.01% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 1.33% | +0.10 |
| XLF SS Financial Select Sector | Reduce -1.7% | 1.00% | +0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 1.05% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 4.94% | +0.96 |
Portfolio Buys Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Add +1.8% | 7.69% | +1.17 |
| AMLP Alerian MLP ETF | Add +1.3% | 6.22% | +1.04 |
| XLV SS Health Care Select Sector | Add +1.2% | 5.49% | +0.84 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.0% | 5.20% | +0.80 |
| XLP SS Consumer Staples Sel Sect | Add +1.4% | 5.31% | +0.73 |
| ICSH iShares Ultra Short Duration | New | 0.45% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 4.86% | +0.41 |
| AMZN Amazon.com Inc. | Add +32.2% | 1.77% | +0.37 |
| MDY State Street SPDR S&P Midcap | Add +3.7% | 5.38% | +0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.9% | 2.90% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.7% | 1.94% | +0.20 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| SCHF Schwab Intl Equity ETF | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 3.81% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 1.36% | +0.12 |
| WMB Williams Cos Inc. | Add +0.5% | 0.65% | +0.12 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.73% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 7.28% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.30% | +0.05 |
| VKQ Invesco Municipal Trust | Add +2.6% | 0.36% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.28% | +0.04 |
| VKI Invesco Adv Muni Inc. TR II | Add +1.3% | 0.31% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.32% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.22% | +0.02 |
| FV First Trust DW Focus 5 Fund | Add +0.0% | 0.62% | +0.01 |
| ET Energy Transfer LP | Add +0.0% | 0.20% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.4% | 1.11% | −0.01 |
| NVDA Nvidia Corp. | Add +9.8% | 0.42% | −0.01 |
| RC Ready Capital Corp. | Add +0.5% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Add +2.0% | 0.36% | −0.04 |
| ARKK ARK Innovation ETF | Add +1.0% | 2.11% | −0.16 |
| BX Blackstone Inc. | Add +1.0% | 2.10% | −0.23 |
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 |