Madison Park Capital Advisors, LLC

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.

• VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM

  —

  Quality

  $10.9M127,551 sh

• VANGUARD GROWTH ETF - COM

  —

  Quality

  $10.5M122,053 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.8M13,068 sh

• STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM

  —

  Quality

  $8.0M176,015 sh

• APPLE INC COM - COM

  —

  Quality

  $7.5M25,948 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $7.5M10,644 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.2M19,397 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $6.0M11,918 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.7M38,705 sh

• STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM

  —

  Quality

  $4.7M56,147 sh

Company	Quality	Value	Shares
VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM	—	$10.9M	127,551
VANGUARD GROWTH ETF - COM	—	$10.5M	122,053
SPDR S&P 500 ETF TRUST$SPY	—	$9.8M	13,068
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM	—	$8.0M	176,015
APPLE INC COM - COM	—	$7.5M	25,948
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$7.5M	10,644
Apple Inc.$AAPL	76.1	$7.2M	19,397
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$6.0M	11,918
MICROSOFT CORP$MSFT	83.7	$5.7M	38,705
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM	—	$4.7M	56,147

Showing top 10 of 65 holdings.

Full Holdings — Madison Park Capital Advisors, LLC (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM	$10.9M	7.8%	-30%	—
2	—	VANGUARD GROWTH ETF - COM	$10.5M	7.5%	+519%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$9.8M	7.0%	+2%	—
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	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.5M	5.3%	+1%	—
7	$AAPL	Apple Inc.	$7.2M	5.2%	-22%	76.1
8	$BRK.B	BERKSHIRE HATHAWAY INC	$6.0M	4.3%	-3%	64.5
9	$MSFT	MICROSOFT CORP	$5.7M	4.1%	+154%	83.7
10	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM	$4.7M	3.3%	+49%	—
11	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COM	$4.6M	3.3%	-68%	—
12	—	ALERIAN MLP ETF - COM	$4.1M	2.9%	+230%	—
13	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - COM	$3.7M	2.6%	-2%	—
14	—	INVESCO QQQ TRUST SERIES I - COM	$3.7M	2.6%	-91%	—
15	—	ARK INNOVATION ETF - COM	$3.5M	2.5%	+1%	—
16	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.5M	2.5%	+1015%	—
17	—	AMAZON COM INC COM - COM	$2.9M	2.1%	+123%	—
18	$AMZN	AMAZON COM INC	$2.8M	2.0%	-54%	74.6
19	—	VANGUARD S&P 500 ETF - COM	$2.5M	1.8%	+7%	—
20	—	SCHWAB U.S. MID-CAP ETF - COM	$2.4M	1.7%	+0%	—
21	—	SCHWAB U.S. SMALL-CAP ETF - COM	$2.4M	1.7%	-0%	—
22	$BX	Blackstone Inc.	$2.3M	1.6%	+97%	68
23	—	BLACKSTONE INC COM - COM	$1.9M	1.4%	+106%	—
24	$IVZ	Invesco Ltd.	$1.9M	1.3%	+17%	—
25	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.4M	1.0%	-69%	—
26	—	JPMORGAN ACTIVE BOND ETF - COM	$1.3M	1.0%	+122%	—
27	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - COM	$1.3M	0.9%	-38%	—
28	$WMB	WILLIAMS COMPANIES, INC.	$1.1M	0.8%	+81%	72.8
29	$NVDA	NVIDIA CORP	$918,768	0.7%	+169%	90.2
30	—	TOUCHSTONE ULTRA SHORT INCOME ETF - COM	$906,760	0.7%	+141%	—
31	—	NVIDIA CORPORATION COM - COM	$896,022	0.6%	-62%	—
32	$GOOGL	Alphabet Inc.	$882,863	0.6%	+429%	80.2
33	$KMI	KINDER MORGAN, INC.	$759,835	0.5%	-88%	74.6
34	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - COM	$686,722	0.5%	+2%	—
35	$LLY	ELI LILLY & Co	$614,041	0.4%	-1%	89.3
36	—	KINDER MORGAN INC DEL COM - COM	$586,730	0.4%	+1010%	—
37	$VKQ	Invesco Municipal Trust	$551,959	0.4%	-62%	—
38	—	VANGUARD SMALL-CAP ETF - COM	$504,604	0.4%	+4%	—
39	$VOYG	Voyager Technologies, Inc./TX	$461,488	0.3%	+169%	27.6
40	$VKI	Invesco Advantage Municipal Income Trust II	$458,634	0.3%	-97%	—
41	$CVX	CHEVRON CORP	$448,404	0.3%	+169%	54.7
42	—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT - COM	$442,036	0.3%	+591%	—
43	—	VANGUARD INFORMATION TECHNOLOGY ETF - COM	$391,702	0.3%	+195%	—
44	$NLY	ANNALY CAPITAL MANAGEMENT INC	$387,876	0.3%	-93%	—
45	$COST	COSTCO WHOLESALE CORP /NEW	$363,163	0.3%	+1317%	67
46	$MPLX	MPLX LP	$357,972	0.3%	+23%	76.5
47	$HCXY	Hercules Capital, Inc.	$336,652	0.2%	-25%	—
48	—	HERCULES CAPITAL INC COM - COM	$315,400	0.2%	+4754%	—
49	$CRM	Salesforce, Inc.	$314,727	0.2%	+25%	75.2
50	$GILD	GILEAD SCIENCES, INC.	$309,815	0.2%	+185%	77.8
51	$GOOG	Alphabet Inc.	$301,271	0.2%	+221%	80.2
52	$SBUX	STARBUCKS CORP	$297,479	0.2%	-89%	54.6
53	—	SCHWAB INTERNATIONAL EQUITY ETF - COM	$285,842	0.2%	+1%	—
54	$ORCL	ORACLE CORP	$285,525	0.2%	-54%	67.2
55	—	ABRDN HEALTHCARE OPPORTUNITIES SHS - COM	$262,220	0.2%	+1695%	—
56	$THQ	abrdn Healthcare Opportunities Fund	$248,842	0.2%	-88%	—
57	—	GILEAD SCIENCES INC COM - COM	$243,836	0.2%	+31%	—
58	$GLD	SPDR GOLD TRUST	$237,497	0.2%	+214%	—
59	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - COM	$234,370	0.2%	+166%	—
60	$PLTR	Palantir Technologies Inc.	$213,680	0.1%	NEW	85.8
61	—	AXS KNOWLEDGE LEADERS ETF - COM	$211,859	0.1%	NEW	—
62	$ARCC	ARES CAPITAL CORP	$204,367	0.1%	-65%	—
63	—	ARES CAPITAL CORP COM - COM	$185,300	0.1%	NEW	—
64	—	ACHIEVE LIFE SCIENCE INC COM - COM	$65,300	0.1%	NEW	—
65	$__PARK_1390777	Bank of New York Mellon Corp	$28,627	0.0%	NEW	36.7