Madison Park Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Madison Park Capital Advisors, LLC reported 62 stock positions worth $121.9 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 25 and reduced 23. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +39%) and the biggest sale an exit from SS Consumer Staples Sel Sect (XLP).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001993022
- Portfolio Value
- $121.9M (Q3 2025)
- SEC Filing
- 0001993022-25-000008 ↗ filed Nov 4, 2025
Holdings Value
Holdings 62 stocks · $121.9M
| VXUS Vanguard Total Intl Stock | 10.66% | 176,872 | $13.0M | Add +38.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.92% | 20,117 | $9.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.60% | 12,073 | $8.0M | Add +8.3% |
| MSFT Microsoft Corp. | 6.27% | 14,746 | $7.6M | Reduce -1.7% |
| AAPL Apple Inc. | 5.33% | 25,508 | $6.5M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 5.17% | 10,574 | $6.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.95% | 12,000 | $6.0M | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 3.66% | 37,503 | $4.5M | Reduce -0.9% |
| XLF SS Financial Select Sector | 3.29% | 74,339 | $4.0M | Add +375.6% |
| ARKK ARK Innovation ETF | 3.13% | 44,202 | $3.8M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 3.07% | 24,268 | $3.7M | Add +558.9% |
| AMLP Alerian MLP ETF | 2.99% | 77,705 | $3.6M | Reduce -43.1% |
| IYC iShares US Consumer Discreti | 2.79% | 32,434 | $3.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.54% | 35,482 | $3.1M | Reduce -53.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.45% | 52,059 | $3.0M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 4,843 | $2.9M | Reduce -5.2% |
| BX Blackstone Inc. | 2.28% | 16,243 | $2.8M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.09% | 5,492 | $2.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.02% | 11,223 | $2.5M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.65% | 3,286 | $2.0M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 1.63% | 66,903 | $2.0M | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 1.51% | 65,988 | $1.8M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 8,150 | $1.8M | Add +4.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.37% | 16,726 | $1.7M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 6,761 | $1.3M | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.96% | 11,295 | $1.2M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.69% | 4,523 | $844K | Add +0.6% |
| TUSI Touchstone Ultra Short Incom | 0.68% | 32,454 | $823K | Add +3.9% |
| WMB Williams Cos Inc. | 0.64% | 12,359 | $783K | No change |
| FV First Trust DW Focus 5 Fund | 0.64% | 12,599 | $780K | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 7,527 | $622K | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.43% | 18,428 | $522K | Reduce -1.0% |
| JBND JPMorgan Active Bond ETF | 0.41% | 9,302 | $504K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 1,476 | $434K | Add +0.1% |
| VKQ Invesco Municipal Trust | 0.34% | 42,558 | $411K | Add +0.1% |
| ORCL Oracle Corp. | 0.34% | 1,460 | $411K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 1,603 | $408K | Add +2.0% |
| CRM Salesforce Inc. | 0.33% | 1,700 | $403K | Add +11.1% |
| LLY Eli Lilly & Co. | 0.32% | 508 | $387K | Add +21.5% |
| HTGC Hercules Capital Inc. | 0.31% | 20,000 | $378K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.30% | 42,114 | $369K | Add +0.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.30% | 6,376 | $368K | Reduce -31.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,047 | $308K | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.25% | 412 | $308K | No change |
| NLY Annaly Capital Management Inc. | 0.25% | 15,056 | $304K | No change |
| COST Costco Wholesale Corp. | 0.25% | 328 | $304K | Reduce -2.7% |
| CVX Chevron Corp. | 0.24% | 1,916 | $298K | Add +1.3% |
| MPLX MPLX LP | 0.23% | 5,500 | $275K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 1,837 | $268K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 807 | $265K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.21% | 3,018 | $255K | Reduce -1.0% |
| V Visa Inc. Class A | 0.20% | 715 | $244K | Reduce -6.5% |
| THQ Abrdn Healthcare Opport | 0.20% | 14,000 | $242K | Add +7.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 777 | $231K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.19% | 9,862 | $230K | No change |
| GILD Gilead Sciences Inc. | 0.18% | 1,997 | $222K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.18% | 1,584 | $221K | Reduce -96.3% |
| BA The Boeing Co. | 0.18% | 997 | $215K | Reduce -4.8% |
| HD Home Depot Inc. | 0.17% | 514 | $208K | New |
| ARCC Ares Capital Corp. | 0.17% | 10,000 | $204K | No change |
| RC Ready Capital Corp. | 0.07% | 22,150 | $86K | No change |
| ACHV Achieve Life Sciences Inc. | 0.03% | 10,000 | $32K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −5.07 |
| XLV SS Health Care Select Sector | Reduce -96.3% | 0.18% | −4.71 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -53.0% | 2.54% | −2.64 |
| AMLP Alerian MLP ETF | Reduce -43.1% | 2.99% | −2.62 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.68 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.8% | 2.45% | −0.13 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -31.2% | 0.30% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.8% | 0.96% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -1.0% | 0.43% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.25% | −0.03 |
| V Visa Inc. Class A | Reduce -6.5% | 0.20% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.21% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.3% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.7% | 6.27% | −0.01 |
| BA The Boeing Co. | Reduce -4.8% | 0.18% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -1.7% | 0.64% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.22% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 2.39% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.0% | 1.37% | +0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 5.17% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 3.66% | +0.18 |
| BX Blackstone Inc. | Reduce -1.1% | 2.28% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 7.92% | +0.38 |
| ARKK ARK Innovation ETF | Reduce -4.8% | 3.13% | +0.39 |
| AAPL Apple Inc. | Reduce -0.9% | 5.33% | +0.89 |
Portfolio Buys Q2 2025 → Q3 2025
| VXUS Vanguard Total Intl Stock | Add +38.6% | 10.66% | +3.24 |
| IYC iShares US Consumer Discreti | New | 2.79% | +2.79 |
| XLI SS Industrial Select Sector | Add +558.9% | 3.07% | +2.61 |
| XLF SS Financial Select Sector | Add +375.6% | 3.29% | +2.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 6.60% | +0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 4.95% | +0.46 |
| JBND JPMorgan Active Bond ETF | New | 0.41% | +0.41 |
| ITOT iShares Core S&P Total U.S. | New | 0.22% | +0.22 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| SCHA Schwab US Small-Cap ETF | Add +1.7% | 1.51% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.6% | 2.09% | +0.12 |
| NVDA Nvidia Corp. | Add +0.6% | 0.69% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +4.1% | 1.44% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.65% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +1.7% | 1.63% | +0.07 |
| LLY Eli Lilly & Co. | Add +21.5% | 0.32% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +2.2% | 1.05% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +1.8% | 0.51% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 0.33% | +0.02 |
| CVX Chevron Corp. | Add +1.3% | 0.24% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 0.25% | +0.02 |
| TUSI Touchstone Ultra Short Incom | Add +3.9% | 0.68% | +0.01 |
| VKQ Invesco Municipal Trust | Add +0.1% | 0.34% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.19% | +0.01 |
| VKI Invesco Adv Muni Inc. TR II | Add +0.1% | 0.30% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.36% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.02% | +0.00 |
| THQ Abrdn Healthcare Opport | Add +7.7% | 0.20% | −0.00 |
| CRM Salesforce Inc. | Add +11.1% | 0.33% | −0.02 |
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 |