Latest Madison Park Capital Advisors, LLC Stock Portfolio
Madison Park Capital Advisors, LLC Performance:
2026 Q1: -3.5%YTD: -3.5%2025: 15.35%
Performance for 2026 Q1 is -3.5%, and YTD is -3.5%, and 2025 is 15.35%.
About Madison Park Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madison Park Capital Advisors, LLC reported an equity portfolio of $127.2 Millions as of 31 Mar, 2026.
The top stock holdings of Madison Park Capital Advisors, LLC are VXUS, VB, SPY. The fund has invested 11% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 6.8% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off ISHARES U.S. CONSUMER DISCRETIONARY ETF (IJR), INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (CSD) and VANGUARD TOTAL STOCK MARKET ETF (VB) stocks. They significantly reduced their stock positions in GLOBAL X MLP ETF (AGNG), STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE). Madison Park Capital Advisors, LLC opened new stock positions in STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ALPHABET INC CAP STK CL C (GOOG) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB), JPMORGAN ACTIVE BOND ETF and ALPHABET INC CAP STK CL A (GOOG).
The top stock holdings of Madison Park Capital Advisors, LLC are VXUS, VB, SPY. The fund has invested 11% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 6.8% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off ISHARES U.S. CONSUMER DISCRETIONARY ETF (IJR), INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (CSD) and VANGUARD TOTAL STOCK MARKET ETF (VB) stocks. They significantly reduced their stock positions in GLOBAL X MLP ETF (AGNG), STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE). Madison Park Capital Advisors, LLC opened new stock positions in STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ALPHABET INC CAP STK CL C (GOOG) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB), JPMORGAN ACTIVE BOND ETF and ALPHABET INC CAP STK CL A (GOOG).
Madison Park Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Madison Park Capital Advisors, LLC made a return of -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state street consumer staples select sector spdr etf | 6,513,720 |
| alphabet inc cap stk cl c | 630,572 |
| spdr gold shares | 207,830 |
| vanguard mega cap growth etf | 203,914 |
New stocks bought by Madison Park Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| state street utilities select sector spdr etf | 136 |
| jpmorgan active bond etf | 32.05 |
| fidelity wise origin bitcoin fund | 30.51 |
| voyager technologies inc com cl a | 25.00 |
| alphabet inc cap stk cl a | 16.82 |
| oracle corp com | 16.58 |
| alerian mlp etf | 13.63 |
| invesco advantage mun income t sh ben int | 8.32 |
Additions to existing portfolio by Madison Park Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x mlp etf | -27.58 |
| state street health care select sector spdr etf | -7.00 |
| state street financial select sector spdr etf | -5.38 |
| ishares core msci total international stock etf | -3.97 |
| schwab u.s. mid-cap etf | -2.77 |
| vanguard dividend appreciation etf | -2.68 |
| vanguard growth etf | -2.59 |
| ark innovation etf | -2.36 |
Madison Park Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u.s. consumer discretionary etf | -3,345,660 |
| invesco s&p 500 equal weight consumer discretionary etf | -363,623 |
| ishares core s&p total u.s. stock market etf | -273,144 |
| vanguard total stock market etf | -271,205 |
Madison Park Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Madison Park Capital Advisors, LLC has about 82.1% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Energy
| Sector | % |
|---|---|
| Others | 82.1 |
| Technology | 10.5 |
| Consumer Cyclical | 2.1 |
| Financial Services | 1.7 |
| Energy | 1.7 |
Market Cap. Distribution
Madison Park Capital Advisors, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 17.1% of the stocks held by Madison Park Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 17.1 |
Madison Park Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madison Park Capital Advisors, LLC
Madison Park Capital Advisors, LLC has 62 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ACES was the most profitable stock for Madison Park Capital Advisors, LLC last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.99 | 24,994 | 6,343,320 | reduced | -1.46 | ||
| ACES | alerian mlp etf | 3.20 | 77,390 | 4,073,790 | added | 13.63 | ||
| ACHV | achieve life science inc com | 0.02 | 10,000 | 29,400 | unchanged | 0.00 | ||
| AFTY | pacer us cash cows 100 etf | 2.65 | 53,854 | 3,369,090 | added | 1.96 | ||
| AGNG | global x mlp etf | 0.29 | 6,744 | 363,299 | reduced | -27.58 | ||
| AIRR | first trust dorsey wright focus 5 etf | 0.55 | 11,634 | 703,103 | added | 0.02 | ||
| AMZN | amazon com inc com | 1.91 | 11,694 | 2,435,510 | reduced | -0.15 | ||
| ARKF | ark innovation etf | 2.28 | 42,941 | 2,902,350 | reduced | -2.36 | ||
| BX | blackstone inc com | 1.46 | 16,133 | 1,855,140 | added | 0.4 | ||
| BZQ | proshares s&p 500 dividend aristocrats etf | 0.95 | 11,368 | 1,205,090 | added | 0.23 | ||
| COST | costco wholesale corporation com | 0.25 | 318 | 316,865 | reduced | -0.31 | ||
| CRM | salesforce inc com | 0.22 | 1,515 | 282,805 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 equal weight etf | 1.01 | 6,730 | 1,291,700 | added | 0.09 | ||
| CSD | invesco s&p 500 equal weight consumer discretionary etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corporation com | 0.31 | 1,897 | 392,461 | added | 0.11 | ||
| DIA | state street spdr dow jones industrial average etf trust | 1.98 | 5,424 | 2,512,540 | reduced | -1.47 | ||
| EDV | vanguard mega cap growth etf | 0.16 | 555 | 203,914 | new | |||
| FNDA | schwab u.s. mid-cap etf | 1.58 | 64,902 | 2,009,370 | reduced | -2.77 | ||
| FNDA | schwab u.s. small-cap etf | 1.49 | 65,122 | 1,893,760 | reduced | -0.87 | ||
| FNDA | schwab international equity etf | 0.20 | 10,258 | 253,883 | added | 1.13 | ||