Madison Park Capital Advisors, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | $10.9M | 127,551 | -3.26pp | 11q | -29.9%-$4.7M | |
| VANGUARD INDEX FDS | VUG | $10.5M | 122,053 | +0.72pp | 11q | +518.9%+$8.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.8M | 13,068 | +0.38pp | 11q | +1.6%+$151.6K | |
| SELECT SECTOR SPDR TR | XLU | $8.0M | 176,015 | -0.39pp | 7q | +4.5%+$340.7K | |
| SELECT SECTOR SPDR TR | XLP | $7.5M | 25,948 | +0.23pp | 2q | -67.3%-$15.5M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.5M | 10,644 | +0.22pp | 11q | +0.9%+$65.4K | |
| APPLE INC | AAPL | $7.2M | 19,397 | +0.17pp | 11q | -22.4%-$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.0M | 11,918 | -0.37pp | 11q | -2.7%-$167.1K | |
| MICROSOFT CORP | MSFT | $5.7M | 38,705 | -0.35pp | 11q | +153.9%+$3.5M | |
| ISHARES TR | IJR | $4.7M | 56,147 | -0.37pp | 11q | +48.6%+$1.5M | |
| ALPS ETF TR | AMLP | $4.6M | 25,034 | +0.10pp | 11q | -67.7%-$9.7M | |
| SELECT SECTOR SPDR TR | XLI | $4.1M | 79,707 | -0.13pp | 9q | +229.5%+$2.9M | |
| SELECT SECTOR SPDR TR | XLF | $3.7M | 69,225 | -0.11pp | 9q | -2.4%-$91.3K | |
| PACER FDS TR | COWZ | $3.7M | 4,985 | -0.03pp | 11q | -90.7%-$36.0M | |
| ARK ETF TR | ARKK | $3.5M | 43,544 | +0.23pp | 11q | +1.4%+$48.7K | |
| INVESCO QQQ TR | QQQ | $3.5M | 55,764 | +0.20pp | 11q | +1015.3%+$3.2M | |
| STATE STR SPDR DOW JONES IND | DIA | $2.9M | 12,109 | +0.08pp | 11q | +123.2%+$1.6M | |
| AMAZON COM INC | AMZN | $2.8M | 5,434 | +0.11pp | 11q | -53.5%-$3.3M | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,606 | +0.18pp | 11q | +6.9%+$160.7K | |
| SCHWAB STRATEGIC TR | SCHM | $2.4M | 65,084 | +0.13pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $2.4M | 65,085 | +0.19pp | 11q | HELD | |
| BLACKSTONE INC | BX | $2.3M | 31,849 | +0.19pp | 11q | +97.4%+$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 16,237 | +0.03pp | 11q | +106.0%+$983.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 7,887 | +0.31pp | 11q | +17.2%+$273.8K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.4M | 6,744 | +0.02pp | 9q | -68.9%-$3.2M | |
| PROSHARES TR | NOBL | $1.3M | 25,234 | +0.01pp | 11q | +122.0%+$741.8K | |
| TOUCHSTONE ETF TRUST | TUSI | $1.3M | 22,684 | +0.18pp | 5q | -37.9%-$775.8K | |
| WILLIAMS COS INC | WMB | $1.1M | 22,339 | +0.11pp | 11q | +80.8%+$509.5K | |
| NVIDIA CORPORATION | NVDA | $918.8K | 12,359 | +0.03pp | 10q | +169.1%+$577.4K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $906.8K | 35,897 | +0.02pp | 4q | +141.3%+$531.0K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $896.0K | 4,478 | +0.09pp | 11q | -61.5%-$1.4M | |
| ALPHABET INC | GOOG | $882.9K | 11,635 | +0.13pp | 2q | +429.3%+$716.1K | |
| KINDER MORGAN INC DEL | KMI | $759.8K | 2,150 | +0.05pp | 11q | -88.4%-$5.8M | |
| ISHARES TR | IXUS | $686.7K | 7,195 | +0.01pp | 10q | +1.8%+$12.4K | |
| ELI LILLY & CO | LLY | $614.0K | 512 | +0.06pp | 11q | -0.8%-$4.8K | |
| VANGUARD INDEX FDS | VB | $586.7K | 18,353 | +0.08pp | 10q | +1009.6%+$533.9K | |
| INVESCO MUNICIPAL TRUST | VKQ | $552.0K | 17,115 | +0.05pp | 11q | -62.2%-$906.9K | |
| VANGUARD INDEX FDS | VOT | $504.6K | 1,665 | +0.04pp | 8q | +4.3%+$20.9K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $461.5K | 45,965 | +0.01pp | 3q | +168.6%+$289.7K | |
| INVESCO ADVANTAGE MUN INCOME | VKI | $458.6K | 1,497 | +0.02pp | 11q | -96.7%-$13.5M | |
| CHEVRON CORPORATION | CVX | $448.4K | 5,101 | +0.01pp | 11q | +168.9%+$281.6K | |
| GLOBAL X FDS | MLPA | $442.0K | 46,628 | +0.03pp | 3q | +591.4%+$378.1K | |
| VANGUARD INDEX FDS | VO | $391.7K | 3,277 | +0.03pp | 11q | +194.7%+$258.8K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $387.9K | 1,085 | +0.03pp | 8q | -92.8%-$5.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $363.2K | 4,507 | +0.01pp | 11q | +1317.3%+$337.5K | |
| MPLX LP | MPLX | $358.0K | 6,744 | +0.01pp | 7q | +22.6%+$66.0K | |
| HERCULES CAPITAL INC | HTGC | $336.7K | 15,056 | +0.01pp | 11q | -24.7%-$110.5K | |
| VANGUARD WORLD FD | VGT | $315.4K | 20,000 | flat | 6q | +4754.4%+$308.9K | |
| SALESFORCE INC | CRM | $314.7K | 1,899 | flat | 11q | +25.3%+$63.6K | |
| GILEAD SCIENCES INC | GILD | $309.8K | 5,500 | +0.01pp | 5q | +185.0%+$201.1K | |
| ALPHABET INC | GOOGL | $301.3K | 2,948 | +0.01pp | 3q | +221.5%+$207.6K | |
| STARBUCKS CORP | SBUX | $297.5K | 318 | flat | 11q | -89.2%-$2.5M | |
| SCHWAB STRATEGIC TR | SCHF | $285.8K | 10,319 | flat | 6q | +0.6%+$1.7K | |
| ORACLE CORP | ORCL | $285.5K | 781 | +0.01pp | 9q | -54.1%-$336.7K | |
| VANGUARD INDEX FDS | VBK | $262.2K | 14,000 | flat | 5q | +1694.9%+$247.6K | |
| TEKLA HEALTHCARE OPPORTUNITI | THQ | $248.8K | 1,698 | -0.01pp | 11q | -87.9%-$1.8M | |
| SELECT SECTOR SPDR TR | XLV | $243.8K | 1,930 | flat | 11q | +30.8%+$57.5K | |
| SPDR GOLD TR | GLD | $237.5K | 1,516 | +0.01pp | 2q | +213.9%+$161.8K | |
| VANGUARD WORLD FD | MGK | $234.4K | 1,477 | +0.01pp | 2q | +166.1%+$146.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $213.7K | 577 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $211.9K | 3,276 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $204.4K | 3,544 | flat | 11q | -64.6%-$372.3K | |
| SPDR SERIES TRUST | SPSM | $185.3K | 10,000 | - | new | NEW | |
| ISHARES TR | IYF | $65.3K | 10,000 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $28.6K | 16,358 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.5M | 16.4% |
| Software & IT Services | $7.7M | 5.9% |
| Computer Hardware | $7.2M | 5.5% |
| Insurance | $6.0M | 4.6% |
| Capital Markets | $4.0M | 3.0% |
| Retail & Consumer | $3.1M | 2.4% |
| Other sectors | $4.3M | 3.2% |
| Not classified | $77.1M | 58.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $140.3M | 65 | 5 | 37 | 21 | 2 | 55.4% | 7 |
| Q1 2026 | $127.2M | 62 | 4 | 22 | 14 | 4 | 58.4% | 22 |
| Q4 2025 | $123.2M | 62 | 3 | 19 | 14 | 3 | 57.6% | 20 |
| Q3 2025 | $121.9M | 62 | 4 | 20 | 23 | 3 | 57.0% | 35 |
| Q2 2025 | $118.8M | 61 | 5 | 14 | 21 | 2 | 57.4% | 8 |
| Q1 2025 | $114.0M | 58 | 4 | 23 | 19 | 5 | 57.6% | 24 |
| Q4 2024 | $125.4M | 59 | 8 | 18 | 22 | 24 | 58.1% | 17 |
| Q3 2024 | $133.4M | 75 | 8 | 26 | 15 | 7 | 53.8% | 18 |
| Q2 2024 | $119.7M | 74 | 10 | 32 | 9 | 8 | 56.1% | 23 |
| Q1 2024 | $114.7M | 72 | 9 | 33 | 11 | 1 | 54.4% | 5 |
| Q4 2023 | $103.7M | 64 | 0 | 0 | 0 | 0 | 54.5% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.