Madison Park Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.2M
Q ending 2026-03-31
Prior quarter
$123.2M
Q ending 2025-12-31
Change
+3.2% QoQ · +11.6% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total International Stock | VXUS | Shares | $14.0M | 182K |
| Vanguard Growth Etf | VUG | Shares | $8.6M | 20K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $8.4M | 13K |
| State Street Utilities Select Sect | XLU | Shares | $7.7M | 169K |
| State Street Consumer Staples Sele | XLP | Shares | $6.5M | 79K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $6.5M | 11K |
| Apple Inc Com | AAPL | Shares | $6.3M | 25K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $5.9M | 12K |
| Microsoft Corp Com | MSFT | Shares | $5.6M | 15K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $4.7M | 38K |
| Alerian Mlp Etf | AMLP | Shares | $4.1M | 77K |
| State Street Industrial Select Sec | XLI | Shares | $3.9M | 24K |
| State Street Financial Select Sect | XLF | Shares | $3.5M | 71K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $3.4M | 54K |
| Ark Innovation Etf | ARKK | Shares | $2.9M | 43K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.9M | 5K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $2.5M | 5K |
| Amazon Com Inc Com | AMZN | Shares | $2.4M | 12K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.0M | 3K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $2.0M | 65K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $1.9M | 65K |
| Blackstone Inc Com | BX | Shares | $1.9M | 16K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $1.7M | 8K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.3M | 7K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $1.3M | 22K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $1.2M | 11K |
| Touchstone Ultra Short Income Etf | TUSI | Shares | $924K | 36K |
| Williams Cos Inc Com | WMB | Shares | $899K | 12K |
| Nvidia Corporation Com | NVDA | Shares | $801K | 5K |
| Jpmorgan Active Bond Etf | JBND | Shares | $800K | 15K |
| First Trust Dorsey Wright Focus 5 | FV | Shares | $703K | 12K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $631K | 2K |
| Kinder Morgan Inc Del Com | KMI | Shares | $619K | 18K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $612K | 7K |
| Eli Lilly & Co Com | LLY | Shares | $474K | 516 |
| Vanguard Small-Cap Etf | VB | Shares | $433K | 2K |
| Invesco Municipal Trust Com | VKQ | Shares | $431K | 45K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $411K | 2K |
| Voyager Technologies Inc Com Cl A | VOYG | Shares | $400K | 17K |
| Invesco Advantage Mun Income T Sh | VKI | Shares | $395K | 46K |
| Chevron Corporation Com | CVX | Shares | $392K | 2K |
| Global X Mlp Etf | MLPA | Shares | $363K | 7K |
| Vanguard Mid-Cap Etf | VO | Shares | $319K | 1K |
| Annaly Capital Management Inc Com | NLY | Shares | $318K | 15K |
| Costco Wholesale Corporation Com | COST | Shares | $317K | 318 |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $314K | 6K |
| Hercules Capital Inc Com | HTGC | Shares | $295K | 20K |
| Vanguard Information Technology Et | VGT | Shares | $288K | 412 |
| Salesforce Inc Com | CRM | Shares | $283K | 2K |
| Gilead Sciences Inc Com | GILD | Shares | $269K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $264K | 917 |
| Starbucks Corp Com | SBUX | Shares | $264K | 3K |
| Schwab International Equity Etf | SCHF | Shares | $254K | 10K |
| Oracle Corp Com | ORCL | Shares | $250K | 2K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $236K | 780 |
| Abrdn Healthcare Opportunities Shs | THQ | Shares | $235K | 14K |
| State Street Health Care Select Se | XLV | Shares | $216K | 1K |
| Spdr Gold Shares | GLD | Shares | $208K | 483 |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $204K | 555 |
| Ares Capital Corp Com | ARCC | Shares | $180K | 10K |
| Ready Capital Corp Com | RC | Shares | $36K | 22K |
| Achieve Life Science Inc Com | ACHV | Shares | $29K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.