Madison Park Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Madison Park Capital Advisors, LLC reported 62 stock positions worth $123.2 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 30 and reduced 17. The biggest buy was a new position in Global X MLP ETF (MLPA) and the biggest sale Alerian MLP ETF (AMLP, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001993022
- Portfolio Value
- $123.2M (Q4 2025)
- SEC Filing
- 0001993022-26-000002 ↗ filed Jan 20, 2026
Holdings Value
Holdings 62 stocks · $123.2M
| VXUS Vanguard Total Intl Stock | 10.93% | 178,537 | $13.5M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.01% | 20,244 | $9.9M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.95% | 12,568 | $8.6M | Add +4.1% |
| MSFT Microsoft Corp. | 5.81% | 14,793 | $7.2M | Add +0.3% |
| AAPL Apple Inc. | 5.60% | 25,365 | $6.9M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 5.23% | 10,679 | $6.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.98% | 12,209 | $6.1M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 3.69% | 37,790 | $4.5M | Add +0.8% |
| XLF SS Financial Select Sector | 3.33% | 74,958 | $4.1M | Add +0.8% |
| XLI SS Industrial Select Sector | 3.09% | 24,544 | $3.8M | Add +1.1% |
| ARKK ARK Innovation ETF | 2.75% | 43,980 | $3.4M | Reduce -0.5% |
| IYC iShares US Consumer Discreti | 2.72% | 32,441 | $3.3M | Add +0.0% |
| AMLP Alerian MLP ETF | 2.60% | 68,106 | $3.2M | Reduce -12.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.58% | 52,817 | $3.2M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.46% | 71,108 | $3.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 4,899 | $3.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.19% | 11,712 | $2.7M | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.15% | 5,505 | $2.6M | Add +0.2% |
| BX Blackstone Inc. | 2.01% | 16,069 | $2.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.68% | 3,310 | $2.1M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 1.63% | 66,749 | $2.0M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 1.52% | 65,695 | $1.9M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 8,100 | $1.8M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 6,724 | $1.3M | Reduce -0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.03% | 16,622 | $1.3M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.96% | 11,342 | $1.2M | Add +0.4% |
| TUSI Touchstone Ultra Short Incom | 0.74% | 36,227 | $918K | Add +11.6% |
| NVDA Nvidia Corp. | 0.68% | 4,505 | $840K | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.60% | 12,359 | $743K | No change |
| FV First Trust DW Focus 5 Fund | 0.59% | 11,632 | $732K | Reduce -7.7% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 7,357 | $623K | Reduce -2.3% |
| JBND JPMorgan Active Bond ETF | 0.49% | 11,265 | $609K | Add +21.1% |
| LLY Eli Lilly & Co. | 0.45% | 512 | $550K | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.41% | 18,444 | $507K | Add +0.1% |
| MLPA Global X MLP ETF | 0.37% | 9,312 | $451K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,615 | $417K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 1,481 | $413K | Add +0.3% |
| VKQ Invesco Municipal Trust | 0.33% | 42,608 | $411K | Add +0.1% |
| CRM Salesforce Inc. | 0.33% | 1,515 | $401K | Reduce -10.9% |
| VKI Invesco Adv Muni Inc. TR II | 0.31% | 42,154 | $384K | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.31% | 20,000 | $376K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.30% | 6,376 | $364K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.29% | 13,692 | $358K | New |
| NLY Annaly Capital Management Inc. | 0.27% | 15,056 | $337K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,099 | $319K | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 412 | $311K | No change |
| MPLX MPLX LP | 0.24% | 5,500 | $294K | No change |
| CVX Chevron Corp. | 0.23% | 1,895 | $289K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.23% | 1,460 | $285K | No change |
| COST Costco Wholesale Corp. | 0.22% | 319 | $275K | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 1,837 | $273K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 809 | $271K | Add +0.3% |
| THQ Abrdn Healthcare Opport | 0.22% | 14,000 | $268K | No change |
| SBUX Starbucks Corp. | 0.20% | 2,989 | $252K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 785 | $246K | New |
| XLV SS Health Care Select Sector | 0.20% | 1,586 | $246K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 10,143 | $244K | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.19% | 1,930 | $237K | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 779 | $235K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.16% | 10,000 | $202K | No change |
| ACHV Achieve Life Sciences Inc. | 0.04% | 10,000 | $50K | No change |
| RC Ready Capital Corp. | 0.04% | 22,150 | $48K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AMLP Alerian MLP ETF | Reduce -12.3% | 2.60% | −0.39 |
| ARKK ARK Innovation ETF | Reduce -0.5% | 2.75% | −0.38 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.6% | 1.03% | −0.34 |
| BX Blackstone Inc. | Reduce -1.1% | 2.01% | −0.27 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| FV First Trust DW Focus 5 Fund | Reduce -7.7% | 0.59% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.22% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.68% | −0.01 |
| CVX Chevron Corp. | Reduce -1.1% | 0.23% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 1.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.20% | −0.01 |
| CRM Salesforce Inc. | Reduce -10.9% | 0.33% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.3% | 0.51% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 1.63% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.44% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 1.52% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -3.4% | 0.19% | +0.01 |
| AAPL Apple Inc. | Reduce -0.6% | 5.60% | +0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| MLPA Global X MLP ETF | New | 0.37% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 6.95% | +0.36 |
| VOYG Voyager Technologies Inc. Class A | New | 0.29% | +0.29 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 10.93% | +0.27 |
| GOOGL Alphabet Inc. Class A | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.4% | 2.19% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.45% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.5% | 2.58% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 8.01% | +0.10 |
| JBND JPMorgan Active Bond ETF | Add +21.1% | 0.49% | +0.08 |
| TUSI Touchstone Ultra Short Incom | Add +11.6% | 0.74% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 2.15% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +1.0% | 5.23% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 2.44% | +0.06 |
| XLF SS Financial Select Sector | Add +0.8% | 3.33% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 1.68% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 4.98% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 3.69% | +0.03 |
| XLI SS Industrial Select Sector | Add +1.1% | 3.09% | +0.02 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.20% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.20% | +0.01 |
| VKI Invesco Adv Muni Inc. TR II | Add +0.1% | 0.31% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 0.26% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 0.34% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.4% | 0.96% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.22% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.19% | +0.00 |
| VKQ Invesco Municipal Trust | Add +0.1% | 0.33% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.41% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.34% | −0.02 |
| IYC iShares US Consumer Discreti | Add +0.0% | 2.72% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 2.46% | −0.08 |
| MSFT Microsoft Corp. | Add +0.3% | 5.81% | −0.46 |
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 |