Madison Park Capital Advisors, LLC
Sector Allocation
- Other74.5%$104.6M
- Technology11.3%$15.9M
- Financials8.4%$11.8M
- Consumer Discretionary2.2%$3.1M
- Energy1.9%$2.7M
- Healthcare0.7%$923,856
- Industrials0.3%$461,488
- Real Estate0.3%$387,876
- Consumer Staples0.3%$363,163
AUM History
13fpro.ai/research/fund/madison-park-capital-advisors-llc-1993022
Conviction and streaks
Diversifying · top 10 = 55.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$10.9M
- VANGUARD$10.5M
SPY
$9.8M- STATE$8.0M
- APPLE$7.5M
MDY
$7.5MAAPL
$7.2MBRK.B
$6.0MMSFT
$5.7M- STATE$4.7M
- STATE$4.6M
- ALERIAN$4.1M
- STATE$3.7M
- INVESCO$3.7M
- ARK$3.5M
QQQ
$3.5M- AMAZON$2.9M
AMZN
$2.8M- VANGUARD$2.5M
- SCHWAB$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/madison-park-capital-advisors-llc-1993022
Madison Park Capital Advisors, LLC 13F holdings — Q2 2026
$140.3M portfolio (+10.3% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM
$10.9M
7.8% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD GROWTH ETF - COM
$10.5M
7.5% of stocks
+519%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
7.0% of stocks
+2%This quarter+2.4%Since filed7+ qtrsHeld- 4
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM
$8.0M
5.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
APPLE INC COM - COM
$7.5M
5.3% of stocks
-67%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
5.3% of stocks
+0.9%This quarter-3.4%Since filed7+ qtrsHeld$7.2M
5.2% of stocks
-22%This quarter+10.7%Since filed7+ qtrsHeld$6.0M
4.3% of stocks
-3%This quarter—Since filed7+ qtrsHeld$5.7M
4.1% of stocks
+154%This quarter+37.0%Since filed7+ qtrsHeld- 10
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM
$4.7M
3.3% of stocks
+49%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM | $10.9M | 7.8% | -30% | — | — | — | — | |
| 2 | VANGUARD GROWTH ETF - COM | $10.5M | 7.5% | +519% | — | — | — | — | |
| 3 | $9.8M | 7.0% | +2% | +2.4% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM | $8.0M | 5.7% | +4% | — | — | — | — | |
| 5 | APPLE INC COM - COM | $7.5M | 5.3% | -67% | — | — | — | — | |
| 6 | $7.5M | 5.3% | +0.9% | -3.4% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.2M | 5.2% | -22% | +10.7% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.0M | 4.3% | -3% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.7M | 4.1% | +154% | +37.0% | 7+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM | $4.7M | 3.3% | +49% | — | — | — | — |
All holdings — Madison Park Capital Advisors, LLC (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COMetf/fund | — | $4.6M | 3.3% | 25K | -68% | — | — | 13F |
| 12 | — | ALERIAN MLP ETF - COMetf/fund | — | $4.1M | 2.9% | 80K | +230% | — | — | 13F |
| 13 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - COMetf/fund | — | $3.7M | 2.6% | 69K | -2% | — | — | 13F |
| 14 | — | INVESCO QQQ TRUST SERIES I - COMetf/fund | — | $3.7M | 2.6% | 4,985 | -91% | — | — | 13F |
| 15 | — | ARK INNOVATION ETF - COMetf/fund | — | $3.5M | 2.5% | 44K | +1% | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 2.5% | 56K | +1015% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | AMAZON COM INC COM - COM | — | $2.9M | 2.1% | 12K | +123% | — | — | 13F |
| 18 | AMAZON COM INCetf/fund | Consumer Discretionary | $2.8M | 2.0% | 5,434 | -54% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD S&P 500 ETF - COMetf/fund | — | $2.5M | 1.8% | 3,606 | +7% | — | — | 13F |
| 20 | — | SCHWAB U.S. MID-CAP ETF - COMetf/fund | — | $2.4M | 1.7% | 65K | +0.3% | — | — | 13F |
| 21 | — | SCHWAB U.S. SMALL-CAP ETF - COMetf/fund | — | $2.4M | 1.7% | 65K | -0.1% | — | — | 13F |
| 22 | Blackstone Inc.etf/fund | Financials | $2.3M | 1.6% | 32K | +97% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | BLACKSTONE INC COM - COM | — | $1.9M | 1.4% | 16K | +106% | — | — | 13F |
| 24 | Invesco Ltd.etf/fund | Financials | $1.9M | 1.3% | 7,887 | +17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Fidelity Wise Origin Bitcoin Fundetf/fund | Financials | $1.4M | 1.0% | 6,744 | -69% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | JPMORGAN ACTIVE BOND ETF - COM | — | $1.3M | 1.0% | 25K | +122% | |||
| 27 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - COM | — | $1.3M | 0.9% | 23K | -38% | |||
| 28 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.1M | 0.8% | 22K | +81% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $919K | 0.7% | 12K | +169% | |||
| 30 | — | TOUCHSTONE ULTRA SHORT INCOME ETF - COM | — | $907K | 0.7% | 36K | +141% | |||
| 31 | — | NVIDIA CORPORATION COM - COM | — | $896K | 0.6% | 4,478 | -62% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $883K | 0.6% | 12K | +429% | |||
| 33 | $KMI | KINDER MORGAN, INC. | Energy | $760K | 0.5% | 2,150 | -88% | |||
| 34 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - COM | — | $687K | 0.5% | 7,195 | +2% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $614K | 0.4% | 512 | -0.8% | |||
| 36 | — | KINDER MORGAN INC DEL COM - COM | — | $587K | 0.4% | 18K | +1010% | |||
| 37 | $VKQ | Invesco Municipal Trust | Other | $552K | 0.4% | 17K | -62% | |||
| 38 | — | VANGUARD SMALL-CAP ETF - COM | — | $505K | 0.4% | 1,665 | +4% | |||
| 39 | $VOYG | Voyager Technologies, Inc./TX | Industrials | $461K | 0.3% | 46K | +169% | |||
| 40 | $VKI | Invesco Advantage Municipal Income Trust II | Other | $459K | 0.3% | 1,497 | -97% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $448K | 0.3% | 5,101 | +169% | |||
| 42 | — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT - COM | — | $442K | 0.3% | 47K | +591% | |||
| 43 | — | VANGUARD INFORMATION TECHNOLOGY ETF - COM | — | $392K | 0.3% | 3,277 | +195% | |||
| 44 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $388K | 0.3% | 1,085 | -93% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $363K | 0.3% | 4,507 | +1317% | |||
| 46 | $MPLX | MPLX LP | Energy | $358K | 0.3% | 6,744 | +23% | |||
| 47 | $HCXY | Hercules Capital, Inc. | Other | $337K | 0.2% | 15K | -25% | |||
| 48 | — | HERCULES CAPITAL INC COM - COM | — | $315K | 0.2% | 20K | +4754% | |||
| 49 | $CRM | Salesforce, Inc. | Technology | $315K | 0.2% | 1,899 | +25% | |||
| 50 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $310K | 0.2% | 5,500 | +185% | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $301K | 0.2% | 2,948 | +221% | |||
| 52 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $297K | 0.2% | 318 | -89% | |||
| 53 | — | SCHWAB INTERNATIONAL EQUITY ETF - COM | — | $286K | 0.2% | 10K | +0.6% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $286K | 0.2% | 781 | -54% | |||
| 55 | — | ABRDN HEALTHCARE OPPORTUNITIES SHS - COM | — | $262K | 0.2% | 14K | +1695% | |||
| 56 | $THQ | abrdn Healthcare Opportunities Fund | Other | $249K | 0.2% | 1,698 | -88% | |||
| 57 | — | GILEAD SCIENCES INC COM - COM | — | $244K | 0.2% | 1,930 | +31% | |||
| 58 | $GLD | SPDR GOLD TRUST | Financials | $237K | 0.2% | 1,516 | +214% | |||
| 59 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - COM | — | $234K | 0.2% | 1,477 | +166% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $214K | 0.1% | 577 | New | |||
| 61 | — | AXS KNOWLEDGE LEADERS ETF - COM | — | $212K | 0.1% | 3,276 | New | |||
| 62 | $ARCC | ARES CAPITAL CORP | Other | $204K | 0.1% | 3,544 | -65% | |||
| 63 | — | ARES CAPITAL CORP COM - COM | — | $185K | 0.1% | 10K | New | |||
| 64 | — | ACHIEVE LIFE SCIENCE INC COM - COM | — | $65K | 0.1% | 10K | New | |||
| 65 | $BNY | Bank of New York Mellon Corp | Financials | $29K | 0.0% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 38 added to, 22 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$PLTRPalantir Technologies Inc.$214K
first bought this quarter
- AXS KNOWLEDGE LEADERS ETF - COM$212K
first bought this quarter
- ARES CAPITAL CORP COM - COM$185K
first bought this quarter
- ACHIEVE LIFE SCIENCE INC COM - COM$65K
first bought this quarter
$BNYBank of New York Mellon Corp$29K
first bought this quarter
Added to (38)
- VANGUARD GROWTH ETF - COM+519%
now $10.5M
now $5.7M · held 7+ qtrs, 2 adds in a row
now $3.5M · held 7+ qtrs, 3 adds in a row
- ALERIAN MLP ETF - COM+230%
now $4.1M
- AMAZON COM INC COM - COM+123%
now $2.9M
- STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM+49%
now $4.7M
+32 more in the Excel export
Trimmed (22)
- INVESCO QQQ TRUST SERIES I - COM-91%
now $3.7M
- APPLE INC COM - COM-67%
now $7.5M
$VKIInvesco Advantage Municipal Income Trust II-97%
now $459K · held 7+ qtrs
- STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COM-68%
now $4.6M
$KMIKINDER MORGAN, INC.-88%
now $760K · held 7+ qtrs
$NLYANNALY CAPITAL MANAGEMENT INC-93%
now $388K · held 7+ qtrs
+16 more in the Excel export
Holdings by quarter
Every 13F Madison Park Capital Advisors, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Madison Park Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Madison Park Capital Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+7.9%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 43% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Madison Park Capital Advisors, LLC disclosed 65 positions worth $140.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $PLTR and a full exit from $RC. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from Madison Park Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1993022.
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AI-Powered Hedge Fund Analysis: Madison Park Capital Advisors, LLC
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Every holding in Madison Park Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.