Madison Park Capital Advisors, LLC
Q3 2026 13F filing
Updated 8 days ago73 disclosed positions worth $155.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MORNINGSTAR GROWTH ETF | $11.8M | 131.3K | 7.59% | Added(+7.6%) |
| 2 | V VANGUARD TOTAL INTERNATIONAL STOCK ETF | $11.5M | 135.5K | 7.38% | Added(+6.2%) |
| 3 | S STATE STREET SPDR S&P 500 ETF | $10.7M | 14.0K | 6.85% | Added(+7.1%) |
| 4 | M MICROSOFT CORP COM | $9.3M | 18.1K | 5.94% | Trimmed(-53.3%) |
| 5 | A APPLE INC COM | $8.7M | 26.1K | 5.56% | Added(+34.3%) |
| 6 | M STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $7.5M | 11.4K | 4.80% | Added(+7.1%) |
| 7 | S STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $7.4M | 187.7K | 4.75% | Added(+6.6%) |
| 8 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $6M | 12.0K | 3.82% | Added(+0.4%) |
| 9 | E ISHARES CORE S&P SMALL CAP ETF | $5.6M | 41.1K | 3.58% | Trimmed(-26.9%) |
| 10 | A STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $5.2M | 64.1K | 3.32% | Added(+147.2%) |
| 11 | P QUANTA SVCS INC COM | $4.9M | 7.7K | 3.17% | — |
| 12 | S STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.5M | 26.9K | 2.88% | Trimmed(-66.3%) |
| 13 | A ALERIAN MLP ETF | $4.4M | 85.5K | 2.84% | Added(+241.5%) |
| 14 | A ARK INNOVATION ETF | $4.1M | 45.5K | 2.60% | Added(+4.5%) |
| 15 | Q PACER US CASH COWS 100 ETF | $4M | 60.5K | 2.59% | Added(+1113.5%) |
| 16 | S STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4M | 75.4K | 2.58% | Added(+8.9%) |
| 17 | Q INVESCO QQQ TRUST SERIES I | $3.7M | 5.0K | 2.38% | Trimmed(-91.0%) |
| 18 | A AMAZON COM INC COM | $3.2M | 12.9K | 2.06% | Added(+137.6%) |
| 19 | D STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.7M | 5.4K | 1.76% | Trimmed(-55.4%) |
| 20 | V VANGUARD S&P 500 ETF | $2.7M | 3.8K | 1.72% | Added(+6.1%) |
| 21 | E ISHARES U.S. CONSUMER STAPLES ETF | $2.2M | 31.7K | 1.44% | — |
| 22 | S SCHWAB U.S. MID-CAP ETF | $2.2M | 65.3K | 1.43% | Added(+0.3%) |
| 23 | S SCHWAB U.S. SMALL-CAP ETF | $2.1M | 63.6K | 1.33% | Trimmed(-2.3%) |
| 24 | B VANGUARD DIVIDEND APPRECIATION ETF | $1.8M | 7.9K | 1.18% | Trimmed(-51.3%) |
| 25 | B BLACKSTONE INC COM | $1.8M | 16.0K | 1.15% | Trimmed(-49.9%) |
| 26 | F FIDELITY WISE ORIGIN BITCOIN FUND | $1.7M | 23.7K | 1.10% | Added(+250.9%) |
| 27 | ? N/A JPMORGAN ACTIVE BOND ETF | $1.6M | 31.9K | 1.05% | Trimmed(-11.2%) |
| 28 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $1.4M | 6.8K | 0.90% | Trimmed(-14.2%) |
| 29 | K PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.2M | 22.6K | 0.79% | Trimmed(-10.3%) |
| 30 | N NVIDIA CORPORATION COM | $1M | 4.5K | 0.66% | Trimmed(-63.4%) |
| 31 | G TOUCHSTONE ULTRA SHORT INCOME ETF | $912K | 36.2K | 0.59% | Added(+59.5%) |
| 32 | F WILLIAMS COS INC COM | $840K | 12.4K | 0.54% | Trimmed(-44.7%) |
| 33 | F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $839K | 11.4K | 0.54% | Added(+155.1%) |
| 34 | G ALPHABET INC CAP STK CL C | $732K | 2.1K | 0.47% | Trimmed(-81.5%) |
| 35 | E ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $704K | 7.4K | 0.45% | Added(+3.0%) |
| 36 | C COSTCO WHOLESALE CORPORATION COM | $653K | 717 | 0.42% | Trimmed(-84.1%) |
| 37 | L ELI LILLY & CO COM | $594K | 513 | 0.38% | Added(+0.2%) |
| 38 | E KINDER MORGAN INC DEL COM | $545K | 18.1K | 0.35% | Added(+740.5%) |
| 39 | V VOYAGER TECHNOLOGIES INC COM CL A | $518K | 17.1K | 0.33% | Trimmed(-62.8%) |
| 40 | ? N/A GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | $493K | 10.2K | 0.32% | — |
| 41 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $486K | 1.7K | 0.31% | Trimmed(-90.7%) |
| 42 | G ALPHABET INC CAP STK CL A | $448K | 1.3K | 0.29% | Trimmed(-55.9%) |
| 43 | V VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $438K | 1.5K | 0.28% | Trimmed(-10.0%) |
| 44 | V VANGUARD INFORMATION TECHNOLOGY ETF | $412K | 3.3K | 0.26% | Trimmed(-83.6%) |
| 45 | V INVESCO MUNICIPAL TRUST COM | $391K | 46.1K | 0.25% | Added(+169.3%) |
| 46 | V VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $389K | 4.2K | 0.25% | Added(+184.4%) |
| 47 | C CHEVRON CORPORATION COM | $388K | 1.9K | 0.25% | Trimmed(-62.7%) |
| 48 | C SALESFORCE INC COM | $374K | 1.6K | 0.24% | Trimmed(-14.3%) |
| 49 | M MPLX LP COM UNIT REP LTD | $366K | 6.5K | 0.23% | Trimmed(-3.6%) |
| 50 | ? N/A GLOBAL X MLP ETF | $359K | 6.7K | 0.23% | Trimmed(-85.5%) |