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Madison Park Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1993022 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Madison Park Capital Advisors, LLC manages $140.3M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXUS (7.77%), VUG (7.49%), SPY (6.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 55, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
701 FIFTH AVENUE
SUITE 4200
SEATTLE, WA 98104
Phone
(206) 623-6722
Filing Manager
Madison Park Capital Advisors, LLC
SEATTLE, WA
Signatory
ANDREW J. BARFOOT
CHIEF OPERATIONS OFFICER
Loading holdings…
AUM

$140.3M

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+5 / −2 / ↑55 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD GROWTH ETF$1.9M +22.1%
  • STATE STREET SPDR S&P 500 ETF$1.4M +16.6%
  • APPLE INC COM$994.5K +15.3%
  • STATE STREET SPDR S&P MIDCAP 400 ETF TRUST$978.5K +15.0%
  • MICROSOFT CORP COM$892.2K +14.1%
Show all 55 →

Top Trims

  • VANGUARD TOTAL INTERNATIONAL STOCK ETF-$3.1M -22.3%
Show all 1 →

New Positions

  • VANGUARD TOTAL STOCK MARKET ETF$213.7K
  • AXS KNOWLEDGE LEADERS ETF$211.9K
  • ARES CAPITAL CORP COM$185.3K
  • ACHIEVE LIFE SCIENCE INC COM$65.3K
  • READY CAPITAL CORP COM$28.6K
Show all 5 →

Exited Positions

  • READY CAPITAL CORP COM$35.9K
  • ACHIEVE LIFE SCIENCE INC COM$29.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $10.9M 7.77% 127,551 SH
2 VANGUARD GROWTH ETF VUG 922908736 $10.5M 7.49% 122,053 SH
3 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $9.8M 6.95% 13,068 SH
4 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $8.0M 5.69% 176,015 SH
5 APPLE INC COM XLP 81369Y308 $7.5M 5.35% 25,948 SH
6 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $7.5M 5.33% 10,644 SH
7 MICROSOFT CORP COM AAPL 037833100 $7.2M 5.16% 19,397 SH
8 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $6.0M 4.25% 11,918 SH
9 ISHARES CORE S&P SMALL CAP ETF MSFT 594918104 $5.7M 4.09% 38,705 SH
10 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF IJR 464287804 $4.7M 3.32% 56,147 SH
11 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF AMLP 00162Q452 $4.6M 3.30% 25,034 SH
12 ALERIAN MLP ETF XLI 81369Y704 $4.1M 2.94% 79,707 SH
13 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $3.7M 2.64% 69,225 SH
14 INVESCO QQQ TRUST SERIES I COWZ 69374H881 $3.7M 2.62% 4,985 SH
15 ARK INNOVATION ETF ARKK 00214Q104 $3.5M 2.51% 43,544 SH
16 PACER US CASH COWS 100 ETF QQQ 46090E103 $3.5M 2.47% 55,764 SH
17 AMAZON COM INC COM DIA 78467X109 $2.9M 2.06% 12,109 SH
18 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST AMZN 023135106 $2.8M 2.02% 5,434 SH
19 VANGUARD S&P 500 ETF VOO 922908363 $2.5M 1.76% 3,606 SH
20 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $2.4M 1.71% 65,084 SH
21 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $2.4M 1.68% 65,085 SH
22 ISHARES U.S. CONSUMER STAPLES ETF BX 09260D107 $2.3M 1.65% 31,849 SH
23 BLACKSTONE INC COM VIG 921908844 $1.9M 1.36% 16,237 SH
24 VANGUARD DIVIDEND APPRECIATION ETF RSP 46137V357 $1.9M 1.33% 7,887 SH
25 INVESCO S&P 500 EQUAL WEIGHT ETF FBTC 315948109 $1.4M 1.02% 6,744 SH
26 JPMORGAN ACTIVE BOND ETF NOBL 74348A467 $1.3M 0.96% 25,234 SH
27 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF TUSI 89157W301 $1.3M 0.91% 22,684 SH
28 FIDELITY WISE ORIGIN BITCOIN FUND WMB 969457100 $1.1M 0.81% 22,339 SH
29 WILLIAMS COS INC COM NVDA 67066G104 $918.8K 0.65% 12,359 SH
30 TOUCHSTONE ULTRA SHORT INCOME ETF JBND 46654Q716 $906.8K 0.65% 35,897 SH
31 NVIDIA CORPORATION COM FV 33738R605 $896.0K 0.64% 4,478 SH
32 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF GOOG 02079K107 $882.9K 0.63% 11,635 SH
33 ALPHABET INC CAP STK CL C KMI 49456B101 $759.8K 0.54% 2,150 SH
34 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $686.7K 0.49% 7,195 SH
35 ELI LILLY & CO COM LLY 532457108 $614.0K 0.44% 512 SH
36 KINDER MORGAN INC DEL COM VB 922908751 $586.7K 0.42% 18,353 SH
37 VOYAGER TECHNOLOGIES INC COM CL A VKQ 46131J103 $552.0K 0.39% 17,115 SH
38 VANGUARD SMALL-CAP ETF VOT 922908538 $504.6K 0.36% 1,665 SH
39 INVESCO MUNICIPAL TRUST COM VOYG 92892B103 $461.5K 0.33% 45,965 SH
40 VANGUARD MID-CAP GROWTH ETF VKI 46132E103 $458.6K 0.33% 1,497 SH
41 VANGUARD MEGA CAP GROWTH ETF CVX 166764100 $448.4K 0.32% 5,101 SH
42 INVESCO ADVANTAGE MUN INCOME T SH BEN INT MLPA 37954Y343 $442.0K 0.31% 46,628 SH
43 VANGUARD INFORMATION TECHNOLOGY ETF VO 922908629 $391.7K 0.28% 3,277 SH
44 ALPHABET INC CAP STK CL A NLY 035710839 $387.9K 0.28% 1,085 SH
45 VANGUARD MID-CAP ETF COST 22160K105 $363.2K 0.26% 4,507 SH
46 GLOBAL X MLP ETF MPLX 55336V100 $358.0K 0.26% 6,744 SH
47 ANNALY CAPITAL MANAGEMENT INC COM NEW HTGC 427096508 $336.7K 0.24% 15,056 SH
48 HERCULES CAPITAL INC COM VGT 92204A702 $315.4K 0.22% 20,000 SH
49 CHEVRON CORPORATION COM CRM 79466L302 $314.7K 0.22% 1,899 SH
50 MPLX LP COM UNIT REP LTD GILD 375558103 $309.8K 0.22% 5,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $140.3M 65 0001993022-26-000004
2026-03-31 2026-04-22 $127.2M 62 0001993022-26-000003
2025-12-31 2026-01-20 $123.2M 62 0001993022-26-000002