Madison Park Capital Advisors, LLC

CIK 0001993022 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Madison Park Capital Advisors, LLC reported 65 positions worth $140.3M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: VXUS (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$140.3M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.4%
Est. Net Flow (Q)
2026 Q2
10 / 65 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFSH$10.9M7.77%127,551
2VUGVANGUARD GROWTH ETFSH$10.5M7.49%122,053
3SPYSTATE STREET SPDR S&P 500 ETFSH$9.8M6.95%13,068
4XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFSH$8.0M5.69%176,015
5XLPAPPLE INC COMSH$7.5M5.35%25,948
6MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSH$7.5M5.33%10,644
7AAPLMICROSOFT CORP COMSH$7.2M5.16%19,397
8BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$6.0M4.25%11,918
9MSFTISHARES CORE S&P SMALL CAP ETFSH$5.7M4.09%38,705
10IJRSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSH$4.7M3.32%56,147

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Madison Park Capital Advisors, LLC hold as of Q2 2026?

Madison Park Capital Advisors, LLC reported 65 positions worth $140.3M in its Q2 2026 13F filing. Largest positions: VXUS (7.8%), VUG (7.5%), SPY (7.0%), XLU (5.7%) and XLP (5.4%).

What did Madison Park Capital Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Madison Park Capital Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.