# Madison Park Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1993022. Source: https://holderbook.com/funds/1993022-madison-park-capital-advisors-llc/

- Reported value: $140.3M
- Positions: 65
- Weight of the ten largest: 55.4%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $10.9M | 127,551 | 7.8% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.5M | 122,053 | 7.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.8M | 13,068 | 7.0% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $8.0M | 176,015 | 5.7% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $7.5M | 25,948 | 5.4% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.5M | 10,644 | 5.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 19,397 | 5.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 11,918 | 4.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 38,705 | 4.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.7M | 56,147 | 3.3% | 11 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.6M | 25,034 | 3.3% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.1M | 79,707 | 2.9% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.7M | 69,225 | 2.6% | 9 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.7M | 4,985 | 2.6% | 11 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $3.5M | 43,544 | 2.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 55,764 | 2.5% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.9M | 12,109 | 2.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 5,434 | 2.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,606 | 1.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.4M | 65,084 | 1.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.4M | 65,085 | 1.7% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.3M | 31,849 | 1.6% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 16,237 | 1.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 7,887 | 1.3% | 11 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.4M | 6,744 | 1.0% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.3M | 25,234 | 1.0% | 11 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $1.3M | 22,684 | 0.9% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.1M | 22,339 | 0.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $918.8K | 12,359 | 0.7% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $906.8K | 35,897 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $896.0K | 4,478 | 0.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $882.9K | 11,635 | 0.6% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $759.8K | 2,150 | 0.5% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $686.7K | 7,195 | 0.5% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $614.0K | 512 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $586.7K | 18,353 | 0.4% | 10 |
| INVESCO MUNICIPAL TRUST | [VKQ](https://holderbook.com/stocks/VKQ/) | $552.0K | 17,115 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $504.6K | 1,665 | 0.4% | 8 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $461.5K | 45,965 | 0.3% | 3 |
| INVESCO ADVANTAGE MUN INCOME | [VKI](https://holderbook.com/stocks/VKI/) | $458.6K | 1,497 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $448.4K | 5,101 | 0.3% | 11 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $442.0K | 46,628 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $391.7K | 3,277 | 0.3% | 11 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $387.9K | 1,085 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $363.2K | 4,507 | 0.3% | 11 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $358.0K | 6,744 | 0.3% | 7 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $336.7K | 15,056 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $315.4K | 20,000 | 0.2% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $314.7K | 1,899 | 0.2% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $309.8K | 5,500 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $301.3K | 2,948 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $297.5K | 318 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $285.8K | 10,319 | 0.2% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $285.5K | 781 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $262.2K | 14,000 | 0.2% | 5 |
| TEKLA HEALTHCARE OPPORTUNITI | [THQ](https://holderbook.com/stocks/THQ/) | $248.8K | 1,698 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $243.8K | 1,930 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $237.5K | 1,516 | 0.2% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $234.4K | 1,477 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $213.7K | 577 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $211.9K | 3,276 | 0.2% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $204.4K | 3,544 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $185.3K | 10,000 | 0.1% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $65.3K | 10,000 | 0.0% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $28.6K | 16,358 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $140.3M | 65 |
| Q1 2026 | $127.2M | 62 |
| Q4 2025 | $123.2M | 62 |
| Q3 2025 | $121.9M | 62 |
| Q2 2025 | $118.8M | 61 |
| Q1 2025 | $114.0M | 58 |
| Q4 2024 | $125.4M | 59 |
| Q3 2024 | $133.4M | 75 |
| Q2 2024 | $119.7M | 74 |
| Q1 2024 | $114.7M | 72 |
| Q4 2023 | $103.7M | 64 |