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

CIK 1993022 · latest 13F-HR filed 2026-04-22

Backtest portfolio

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.

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AUM

$127.2M

Long-equity book

Holdings

62

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+4 / −4 / ↑12 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET UTILITIES SELECT SECTOR SPDR ETF$4.7M +154.7%
  • ALERIAN MLP ETF$871.4K +27.2%
  • PACER US CASH COWS 100 ETF$191.1K +6.0%
  • JPMORGAN ACTIVE BOND ETF$190.7K +31.3%
  • WILLIAMS COS INC COM$156.6K +21.1%
Show all 12 →

Top Trims

  • MICROSOFT CORP COM-$1.5M -21.1%
  • VANGUARD GROWTH ETF-$1.3M -12.8%
  • BLACKSTONE INC COM-$621.8K -25.1%
  • STATE STREET FINANCIAL SELECT SECTOR SPDR ETF-$603.7K -14.7%
  • APPLE INC COM-$552.4K -8.0%
Show all 20 →

New Positions

  • STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$6.5M
  • ALPHABET INC CAP STK CL C$630.6K
  • SPDR GOLD SHARES$207.8K
  • VANGUARD MEGA CAP GROWTH ETF$203.9K
Show all 4 →

Exited Positions

  • ISHARES U.S. CONSUMER DISCRETIONARY ETF$3.3M
  • INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF$363.6K
  • ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$273.1K
  • VANGUARD TOTAL STOCK MARKET ETF$271.2K
Show all 4 →
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 $14.0M 11.03% 181,979 SH
2 VANGUARD GROWTH ETF VUG 922908736 $8.6M 6.77% 19,720 SH
3 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $8.4M 6.58% 12,865 SH
4 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $7.7M 6.08% 168,501 SH
5 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $6.5M 5.12% 79,455 SH
6 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $6.5M 5.11% 10,551 SH
7 APPLE INC COM AAPL 037833100 $6.3M 4.99% 24,994 SH
8 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $5.9M 4.61% 12,252 SH
9 MICROSOFT CORP COM MSFT 594918104 $5.6M 4.44% 15,245 SH
10 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $4.7M 3.69% 37,789 SH
11 ALERIAN MLP ETF AMLP 00162Q452 $4.1M 3.20% 77,390 SH
12 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $3.9M 3.07% 24,187 SH
13 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $3.5M 2.75% 70,928 SH
14 PACER US CASH COWS 100 ETF COWZ 69374H881 $3.4M 2.65% 53,854 SH
15 ARK INNOVATION ETF ARKK 00214Q104 $2.9M 2.28% 42,941 SH
16 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.9M 2.27% 5,000 SH
17 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $2.5M 1.97% 5,424 SH
18 AMAZON COM INC COM AMZN 023135106 $2.4M 1.91% 11,694 SH
19 VANGUARD S&P 500 ETF VOO 922908363 $2.0M 1.58% 3,372 SH
20 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $2.0M 1.58% 64,902 SH
21 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $1.9M 1.49% 65,122 SH
22 BLACKSTONE INC COM BX 09260D107 $1.9M 1.46% 16,133 SH
23 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $1.7M 1.33% 7,883 SH
24 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.3M 1.02% 6,730 SH
25 FIDELITY WISE ORIGIN BITCOIN FUND FBTC 315948109 $1.3M 1.01% 21,693 SH
26 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $1.2M 0.95% 11,368 SH
27 TOUCHSTONE ULTRA SHORT INCOME ETF TUSI 89157W301 $924.2K 0.73% 36,499 SH
28 WILLIAMS COS INC COM WMB 969457100 $899.5K 0.71% 12,359 SH
29 NVIDIA CORPORATION COM NVDA 67066G104 $800.9K 0.63% 4,592 SH
30 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $799.8K 0.63% 14,875 SH
31 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF FV 33738R605 $703.1K 0.55% 11,634 SH
32 ALPHABET INC CAP STK CL C GOOG 02079K107 $630.6K 0.50% 2,198 SH
33 KINDER MORGAN INC DEL COM KMI 49456B101 $618.9K 0.49% 18,458 SH
34 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $612.1K 0.48% 7,065 SH
35 ELI LILLY & CO COM LLY 532457108 $474.2K 0.37% 516 SH
36 VANGUARD SMALL-CAP ETF VB 922908751 $433.1K 0.34% 1,654 SH
37 INVESCO MUNICIPAL TRUST COM VKQ 46131J103 $430.6K 0.34% 45,236 SH
38 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $410.6K 0.32% 1,596 SH
39 VOYAGER TECHNOLOGIES INC COM CL A VOYG 92892B103 $400.3K 0.31% 17,115 SH
40 INVESCO ADVANTAGE MUN INCOME T SH BEN INT VKI 46132E103 $395.4K 0.31% 45,662 SH
41 CHEVRON CORPORATION COM CVX 166764100 $392.5K 0.31% 1,897 SH
42 GLOBAL X MLP ETF MLPA 37954Y343 $363.3K 0.29% 6,744 SH
43 VANGUARD MID-CAP ETF VO 922908629 $319.3K 0.25% 1,112 SH
44 ANNALY CAPITAL MANAGEMENT INC COM NEW NLY 035710839 $318.4K 0.25% 15,056 SH
45 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $316.9K 0.25% 318 SH
46 MPLX LP COM UNIT REP LTD MPLX 55336V100 $313.9K 0.25% 5,500 SH
47 HERCULES CAPITAL INC COM HTGC 427096508 $295.4K 0.23% 20,000 SH
48 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $287.6K 0.23% 412 SH
49 SALESFORCE INC COM CRM 79466L302 $282.8K 0.22% 1,515 SH
50 GILEAD SCIENCES INC COM GILD 375558103 $269.0K 0.21% 1,930 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $127.2M 62 0001993022-26-000003
2025-12-31 2026-01-20 $123.2M 62 0001993022-26-000002