Madison Park Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Madison Park Capital Advisors, LLC held in its portfolio 62 assets valued at $123,225,869 (i.e. $123.23M).
The most valuable assets in the portfolio included: VANGUARD TOTAL INTERNATIONAL STOCK ETF ($13.47M), VANGUARD GROWTH ETF ($9.88M), and SPDR S&P 500 ETF TRUST ($8.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Madison Park Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 178537 | 13468854 | COM |
| VANGUARD GROWTH ETF | 20244 | 9876157 | COM |
| SPDR S&P 500 ETF TRUST | 12568 | 8570174 | COM |
| MICROSOFT CORP COM | 14793 | 7154144 | COM |
| APPLE INC COM | 25365 | 6895753 | COM |
| SPDR S&P MIDCAP 400 ETF TRUST | 10679 | 6442373 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12209 | 6136854 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 37790 | 4541660 | COM |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 74958 | 4105452 | COM |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 24544 | 3807261 | COM |
| ARK INNOVATION ETF | 43980 | 3382905 | COM |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 32441 | 3345662 | COM |
| ALERIAN MLP ETF | 68106 | 3202346 | COM |
| PACER US CASH COWS 100 ETF | 52817 | 3178019 | COM |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 71108 | 3035602 | COM |
| INVESCO QQQ TRUST SERIES I | 4899 | 3009556 | COM |
| AMAZON COM INC COM | 11712 | 2703364 | COM |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5505 | 2645723 | COM |
| BLACKSTONE INC COM | 16069 | 2476938 | COM |
| VANGUARD S&P 500 ETF | 3310 | 2075973 | COM |
| SCHWAB U.S. MID-CAP ETF | 66749 | 2007154 | COM |
| SCHWAB U.S. SMALL-CAP ETF | 65695 | 1870987 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 8100 | 1780275 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 6724 | 1288081 | COM |
| FIDELITY WISE ORIGIN BITCOIN FUND | 16622 | 1267095 | COM |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11342 | 1180400 | COM |
| TOUCHSTONE ULTRA SHORT INCOME ETF | 36227 | 917802 | COM |
| NVIDIA CORPORATION COM | 4505 | 840236 | COM |
| WILLIAMS COS INC COM | 12359 | 742899 | COM |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 11632 | 731902 | COM |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7357 | 622655 | COM |
| JPMORGAN ACTIVE BOND ETF | 11265 | 609125 | COM |
| ELI LILLY & CO COM | 512 | 550285 | COM |
| KINDER MORGAN INC DEL COM | 18444 | 507030 | COM |
| GLOBAL X MLP ETF | 9312 | 450794 | COM |
| VANGUARD SMALL-CAP ETF | 1615 | 416677 | COM |
| VANGUARD MID-CAP GROWTH ETF | 1481 | 413280 | COM |
| INVESCO MUNICIPAL TRUST COM | 42608 | 411169 | COM |
| SALESFORCE INC COM | 1515 | 401339 | COM |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 42154 | 384443 | COM |
| HERCULES CAPITAL INC COM | 20000 | 376400 | COM |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 6376 | 363623 | COM |
| VOYAGER TECHNOLOGIES INC COM CL A | 13692 | 357909 | COM |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 15056 | 336652 | COM |
| VANGUARD MID-CAP ETF | 1099 | 318812 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 412 | 310592 | COM |
| MPLX LP COM UNIT REP LTD | 5500 | 293535 | COM |
| CHEVRON CORP NEW COM | 1895 | 288823 | COM |
| ORACLE CORP COM | 1460 | 284569 | COM |
| COSTCO WHSL CORP NEW COM | 319 | 275086 | COM |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1837 | 273144 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 809 | 271205 | COM |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 14000 | 267820 | COM |
| STARBUCKS CORP COM | 2989 | 251718 | COM |
| ALPHABET INC CAP STK CL A | 785 | 245662 | COM |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1586 | 245542 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 10143 | 243836 | COM |
| GILEAD SCIENCES INC COM | 1930 | 236888 | COM |
| VANGUARD SMALL-CAP GROWTH ETF | 779 | 235368 | COM |
| ARES CAPITAL CORP COM | 10000 | 202300 | COM |
| ACHIEVE LIFE SCIENCES INC COM | 10000 | 49700 | COM |
| READY CAPITAL CORP COM | 22150 | 48287 | COM |
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