Madison Park Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Madison Park Capital Advisors, LLC reported 61 stock positions worth $118.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.4%) and Microsoft (MSFT, 6.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 21 and reduced 24. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001993022
- Portfolio Value
- $118.8M (Q2 2025)
- SEC Filing
- 0001993022-25-000007 ↗ filed Jul 8, 2025
Holdings Value
Holdings 61 stocks · $118.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 7.54% | 20,443 | $9.0M | Reduce -8.7% |
| VXUS Vanguard Total Intl Stock | 7.42% | 127,603 | $8.8M | Reduce -9.6% |
| MSFT Microsoft Corp. | 6.28% | 14,999 | $7.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.80% | 11,149 | $6.9M | Add +12.5% |
| AMLP Alerian MLP ETF | 5.61% | 136,513 | $6.7M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.18% | 75,428 | $6.2M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 5.09% | 10,672 | $6.0M | Reduce -7.1% |
| XLP SS Consumer Staples Sel Sect | 5.07% | 74,394 | $6.0M | Add +0.4% |
| XLV SS Health Care Select Sector | 4.89% | 43,096 | $5.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.49% | 10,991 | $5.3M | Add +4.0% |
| AAPL Apple Inc. | 4.44% | 25,732 | $5.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 3.48% | 37,840 | $4.1M | Reduce -8.8% |
| ARKK ARK Innovation ETF | 2.74% | 46,409 | $3.3M | Reduce -8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.59% | 55,863 | $3.1M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 5,109 | $2.8M | Reduce -6.5% |
| BX Blackstone Inc. | 2.07% | 16,423 | $2.5M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.02% | 10,947 | $2.4M | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.97% | 5,301 | $2.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.57% | 3,275 | $1.9M | Add +8.9% |
| SCHM Schwab US Mid Cap ETF | 1.55% | 65,776 | $1.8M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 1.38% | 64,890 | $1.6M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 7,832 | $1.6M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.34% | 16,890 | $1.6M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 6,614 | $1.2M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.99% | 11,736 | $1.2M | Add +0.3% |
| XLF SS Financial Select Sector | 0.69% | 15,632 | $819K | Reduce -31.8% |
| ICSH iShares Ultra Short Duration | 0.68% | 15,969 | $810K | Add +56.7% |
| TUSI Touchstone Ultra Short Incom | 0.67% | 31,225 | $791K | New |
| WMB Williams Cos Inc. | 0.65% | 12,359 | $776K | No change |
| FV First Trust DW Focus 5 Fund | 0.64% | 12,822 | $760K | Add +0.0% |
| NVDA Nvidia Corp. | 0.60% | 4,498 | $711K | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 7,396 | $572K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.46% | 18,611 | $547K | Reduce -36.3% |
| XLI SS Industrial Select Sector | 0.46% | 3,683 | $543K | Reduce -43.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.41% | 9,267 | $493K | Reduce -51.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 1,474 | $419K | No change |
| CRM Salesforce Inc. | 0.35% | 1,530 | $417K | No change |
| VKQ Invesco Municipal Trust | 0.33% | 42,506 | $389K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,571 | $372K | Add +6.5% |
| HTGC Hercules Capital Inc. | 0.31% | 20,000 | $366K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.30% | 42,072 | $352K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.28% | 337 | $334K | No change |
| LLY Eli Lilly & Co. | 0.27% | 418 | $326K | Add +1.9% |
| ORCL Oracle Corp. | 0.27% | 1,460 | $319K | Add +0.7% |
| NLY Annaly Capital Management Inc. | 0.24% | 15,056 | $283K | No change |
| MPLX MPLX LP | 0.24% | 5,500 | $283K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,005 | $281K | Add +1.9% |
| SBUX Starbucks Corp. | 0.24% | 3,049 | $279K | Reduce -15.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 412 | $273K | Add +1.5% |
| V Visa Inc. Class A | 0.23% | 765 | $272K | New |
| CVX Chevron Corp. | 0.23% | 1,892 | $271K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 837 | $254K | Reduce -7.1% |
| THQ Abrdn Healthcare Opport | 0.20% | 13,000 | $239K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 2,065 | $229K | New |
| ARCC Ares Capital Corp. | 0.18% | 10,000 | $220K | No change |
| BA The Boeing Co. | 0.18% | 1,047 | $219K | Reduce -46.3% |
| SCHF Schwab Intl Equity ETF | 0.18% | 9,862 | $218K | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 776 | $215K | New |
| MA Mastercard Inc. Class A | 0.18% | 381 | $214K | New |
| RC Ready Capital Corp. | 0.08% | 22,150 | $97K | No change |
| ACHV Achieve Life Sciences Inc. | 0.02% | 10,000 | $23K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.2% | 4.44% | −0.58 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -51.1% | 0.41% | −0.42 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.8% | 3.48% | −0.33 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.6% | 2.59% | −0.31 |
| XLF SS Financial Select Sector | Reduce -31.8% | 0.69% | −0.31 |
| XLI SS Industrial Select Sector | Reduce -43.5% | 0.46% | −0.29 |
| MDY State Street SPDR S&P Midcap | Reduce -7.1% | 5.09% | −0.29 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.28 |
| VXUS Vanguard Total Intl Stock | Reduce -9.6% | 7.42% | −0.27 |
| KMI Kinder Morgan Inc. | Reduce -36.3% | 0.46% | −0.27 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.20 |
| BA The Boeing Co. | Reduce -46.3% | 0.18% | −0.11 |
| SBUX Starbucks Corp. | Reduce -15.7% | 0.24% | −0.08 |
| CVX Chevron Corp. | Reduce -2.5% | 0.23% | −0.06 |
| BX Blackstone Inc. | Reduce -4.1% | 2.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.1% | 0.21% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 1.01% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 1.55% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 0.18% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.35% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 1.38% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 2.37% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -3.8% | 1.34% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.7% | 7.54% | +0.26 |
| ARKK ARK Innovation ETF | Reduce -8.1% | 2.74% | +0.64 |
| MSFT Microsoft Corp. | Reduce -3.0% | 6.28% | +1.19 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.5% | 5.80% | +0.93 |
| TUSI Touchstone Ultra Short Incom | New | 0.67% | +0.67 |
| AMZN Amazon.com Inc. | Add +3.2% | 2.02% | +0.25 |
| V Visa Inc. Class A | New | 0.23% | +0.23 |
| ICSH iShares Ultra Short Duration | Add +56.7% | 0.68% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 1.57% | +0.21 |
| GILD Gilead Sciences Inc. | New | 0.19% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +1.4% | 0.60% | +0.18 |
| ORCL Oracle Corp. | Add +0.7% | 0.27% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +1.5% | 0.23% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +0.6% | 0.48% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.5% | 0.31% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.7% | 1.97% | +0.03 |
| FV First Trust DW Focus 5 Fund | Add +0.0% | 0.64% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.24% | +0.01 |
| VKI Invesco Adv Muni Inc. TR II | Add +0.1% | 0.30% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 5.18% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.27% | −0.02 |
| VKQ Invesco Municipal Trust | Add +0.1% | 0.33% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.99% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Add +0.4% | 5.07% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 4.49% | −0.45 |
| XLV SS Health Care Select Sector | Add +0.6% | 4.89% | −0.60 |
| AMLP Alerian MLP ETF | Add +0.1% | 5.61% | −0.60 |
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 |