SEC 13F Intelligence

Managers / Q2 2026

Madison Park Capital Advisors, LLC

CIK 0001993022 · 701 FIFTH AVENUE, SUITE 4200, SEATTLE, WA, 98104 · 206-623-6722

Reported Value
$140M
Q2 2026
Positions
65
Filings on Record
11
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Madison Park Capital Advisors, LLC reported $140M in U.S.-listed holdings across 65 positions for Q2 2026.

Its largest position, Vanguard Total International Stock Etf, represents 7.8% of the portfolio.

Compared with Q1 2026, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+7.8%
Vanguard Total International Stock Etf
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $104MQ4 ’23Q1 ’24: $115MQ2 ’24: $120MQ2 ’24Q3 ’24: $133MQ4 ’24: $125MQ4 ’24Q1 ’25: $114MQ2 ’25: $119MQ2 ’25Q3 ’25: $122MQ4 ’25: $123MQ4 ’25Q1 ’26: $127MQ2 ’26: $140MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.8%Common Stock: 22.8%Closed-End Fund: 0.9%REIT: 0.3%MLP: 0.3%
  • ETP · 75.8% · $106M
  • Common Stock · 22.8% · $32M
  • Closed-End Fund · 0.9% · $1M
  • REIT · 0.3% · $387,876
  • MLP · 0.3% · $357,972

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRVANGUARD TOTAL STOCK MARKET ETFNEW+577577+$213,680$213,680
AXS KNOWLEDGE LEADERS ETFNEW+3.3K3.3K+$211,859$211,859
ARES CAPITAL CORP COMNEW+10.0K10.0K+$185,300$185,300
IYFACHIEVE LIFE SCIENCE INC COMNEW+10.0K10.0K+$65,300$65,300
BNYREADY CAPITAL CORP COMNEW+16.4K16.4K+$28,627$28,627
HERCULES CAPITAL INC COMADDED+19.6K20.0K+$27,815$315,400
ABRDN HEALTHCARE OPPORTUNITIES SHSADDED+13.2K14.0K+$26,471$262,220
COSTVANGUARD MID-CAP ETFADDED+4.2K4.5K+$46,298$363,163

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL INTERNATIONAL STOCK ETFCOM7.77%$11M127.6K
2VUGVANGUARD GROWTH ETFhistory →COM7.49%$11M122.1K
3STATE STREET SPDR S&P 500 ETFCOM6.95%$10M13.1K
4XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFhistory →COM5.69%$8M176.0K
5APPLE INC COMCOM5.35%$8M25.9K
6MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSThistory →COM5.33%$7M10.6K
7AAPLMICROSOFT CORP COMhistory →COM5.16%$7M19.4K
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM4.25%$6M11.9K
9MSFTISHARES CORE S&P SMALL CAP ETFhistory →COM4.09%$6M38.7K
10STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFCOM3.32%$5M56.1K
11STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFCOM3.30%$5M25.0K
12ALERIAN MLP ETFCOM2.94%$4M79.7K
13XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETFhistory →COM2.64%$4M69.2K
14INVESCO QQQ TRUST SERIES ICOM2.62%$4M5.0K
15ARK INNOVATION ETFCOM2.51%$4M43.5K
16NDQPACER US CASH COWS 100 ETFhistory →COM2.47%$3M55.8K
17AMAZON COM INC COMCOM2.06%$3M12.1K
18AMZNSTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSThistory →COM2.02%$3M5.4K
19VANGUARD S&P 500 ETFCOM1.76%$2M3.6K
20SCHWAB U.S. MID-CAP ETFCOM1.71%$2M65.1K
21SCHWAB U.S. SMALL-CAP ETFCOM1.68%$2M65.1K
22BXISHARES U.S. CONSUMER STAPLES ETFhistory →COM1.65%$2M31.8K
23BLACKSTONE INC COMCOM1.36%$2M16.2K
24VANGUARD DIVIDEND APPRECIATION ETFCOM1.33%$2M7.9K
25FBTCINVESCO S&P 500 EQUAL WEIGHT ETFhistory →COM1.02%$1M6.7K
26JPMORGAN ACTIVE BOND ETFCOM0.96%$1M25.2K
27PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFCOM0.91%$1M22.7K
28KMIALPHABET INC CAP STK CL CCOM0.82%$1M3.2K
29WMBFIDELITY WISE ORIGIN BITCOIN FUNDCOM0.81%$1M22.3K
30NVDAWILLIAMS COS INC COMCOM0.65%$918,76812.4K
31TOUCHSTONE ULTRA SHORT INCOME ETFCOM0.65%$906,76035.9K
32NVIDIA CORPORATION COMCOM0.64%$896,0224.5K
33GOOGFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFCOM0.63%$882,86311.6K
34ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFCOM0.49%$686,7227.2K
35LLYELI LILLY & CO COMCOM0.44%$614,041512
36KINDER MORGAN INC DEL COMCOM0.42%$586,73018.4K
37VKQVOYAGER TECHNOLOGIES INC COM CL ACOM0.39%$551,95917.1K
38VANGUARD SMALL-CAP ETFCOM0.36%$504,6041.7K
39VOYGINVESCO MUNICIPAL TRUST COMCOM0.33%$461,48846.0K
40VANGUARD MID-CAP GROWTH ETFCOM0.33%$458,6341.5K
41CHVVANGUARD MEGA CAP GROWTH ETFCOM0.32%$448,4045.1K
42INVESCO ADVANTAGE MUN INCOME T SH BEN INTCOM0.31%$442,03646.6K
43VANGUARD INFORMATION TECHNOLOGY ETFCOM0.28%$391,7023.3K
44COSTVANGUARD MID-CAP ETFCOM0.26%$363,1634.5K
45MPLXGLOBAL X MLP ETFCOM0.26%$357,9726.7K
46HTGCANNALY CAPITAL MANAGEMENT INC COM NEWCOM0.24%$336,65215.1K
47HERCULES CAPITAL INC COMCOM0.22%$315,40020.0K
48CRMCHEVRON CORPORATION COMCOM0.22%$314,7271.9K
49GILDMPLX LP COM UNIT REP LTDCOM0.22%$309,8155.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$140M65Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$127M62Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$123M62Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$122M62Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$119M61Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M58Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M59Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$133M75Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M75Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M73Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$104M64Feb 2, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.