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Latest Madison Park Capital Advisors, LLC Stock Portfolio

$155Million | No. of Holdings #73

Madison Park Capital Advisors, LLC Performance

2026 Q3-1.71%
YTD-9.43%
2025+15.35%

About Madison Park Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madison Park Capital Advisors, LLC reported an equity portfolio of $155.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Madison Park Capital Advisors, LLC are VB, VXUS, SPY. The fund has invested 7.6% of it's portfolio in VANGUARD MORNINGSTAR GROWTH ETF and 7.4% of portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF. <br><br> The fund managers got completely rid off ARES CAPITAL CORP COM (BIL), ACHIEVE LIFE SCIENCE INC COM (IJR) and READY CAPITAL CORP COM (BK) stocks. They significantly reduced their stock positions in VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF (VB), INVESCO QQQ TRUST SERIES I (QQQ) and GLOBAL X MLP ETF (AGNG). Madison Park Capital Advisors, LLC opened new stock positions in QUANTA SVCS INC COM (PWR), ISHARES U.S. CONSUMER STAPLES ETF (IJR) and GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ADVANTAGE MUN INCOME T SH BEN INT, ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY) and PACER US CASH COWS 100 ETF (AFTY).
Madison Park Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$155Million
  as of Oct 28, 2026

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 -1.71% in the last quarter. In trailing 12 months, it's portfolio return was -4.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quanta svcs inc com4,944,760
ishares u.s. consumer staples etf2,245,610
goldman sachs dynamic california municipal income etf493,391
ab california intermediate municipal etf326,925
ishares u.s. utilities etf288,402
visa inc com cl a271,900
plexus corp com260,950
caterpillar inc com248,102
New stocks bought by Madison Park Capital Advisors, LLC

Additions

Ticker% Inc.
invesco advantage mun income t sh ben int3,023
annaly capital management inc com new1,282
pacer us cash cows 100 etf1,113
starbucks corp com796
kinder morgan inc del com740
abrdn healthcare opportunities shs724
fidelity wise origin bitcoin fund250
alerian mlp etf241
Additions to existing portfolio by Madison Park Capital Advisors, LLC

Reductions

Ticker% Reduced
vanguard morningstar small-cap growth etf-94.42
invesco qqq trust series i-90.99
vanguard morningstar small-cap etf-90.7
global x mlp etf-85.54
costco wholesale corporation com-84.09
vanguard information technology etf-83.61
vanguard morningstar total stock market etf-82.36
alphabet inc cap stk cl c-81.52
Madison Park Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ready capital corp com-28,627
ares capital corp com-185,300
achieve life science inc com-65,300
Madison Park Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Madison Park Capital Advisors, LLC has about 76.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Others76.7
Technology12.9
Industrials3.3
Consumer Cyclical2.2
Financial Services1.5
Energy1.4

Market Cap. Distribution

Madison Park Capital Advisors, LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.7
MEGA-CAP16.7
LARGE-CAP6.2

Stocks belong to which Index?

About 22.3% 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%
Others77.5
S&P 50022.3
Top 5 Winners (%)%
VB
vanguard morningstar small-cap growth etf
899.9 %
COST
costco wholesale corporation com
596.8 %
QQQ
invesco qqq trust series i
593.8 %
VB
vanguard morningstar small-cap etf
431.6 %
VAW
vanguard information technology etf
405.6 %
Top 5 Winners ($)$
QQQ
invesco qqq trust series i
20.6 M
MSFT
microsoft corp com
10.3 M
XLB
state street industrial select sector spdr etf
6.1 M
IJR
ishares core s&p small cap etf
2.6 M
VB
vanguard morningstar small-cap etf
2.5 M
Top 5 Losers (%)%
invesco advantage mun income t sh ben int
-95.4 %
NLY
annaly capital management inc com new
-90.6 %
KMI
kinder morgan inc del com
-85.7 %
AFTY
pacer us cash cows 100 etf
-84.4 %
SBUX
starbucks corp com
-83.3 %
Top 5 Losers ($)$
AFTY
pacer us cash cows 100 etf
-21.9 M
XLB
state street consumer staples select sector spdr etf
-9.4 M
ACES
alerian mlp etf
-7.4 M
invesco advantage mun income t sh ben int
-7.2 M
KMI
kinder morgan inc del com
-3.3 M

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 73 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. AFTY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Madison Park Capital Advisors, LLC last quarter.

$155.93MTotal Value
76.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Madison Park Capital Advisors, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Madison Park Capital Advisors, LLC's holding in Alerian Mlp Etf over time
2.84%85,489
$4.43M
2.84%
increased 241.49 percentadded
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Madison Park Capital Advisors, LLC's holding in Pacer Us Cash Cows 100 Etf over time
2.59%60,494
$4.04M
2.59%
increased 1113.52 percentadded
AGNG
Global X Mlp Etf

Global X Mlp Etf

AGNG
Madison Park Capital Advisors, LLC's holding in Global X Mlp Etf over time
0.23%6,744
$359.1K
0.23%
decreased 85.54 percentreduced
AIRR
First Trust Dorsey Wright Focus 5 Etf

First Trust Dorsey Wright Focus 5 Etf

AIRR
Madison Park Capital Advisors, LLC's holding in First Trust Dorsey Wright Focus 5 Etf over time
0.54%11,425
$838.5K
0.54%
increased 155.14 percentadded
ARKF
Ark Innovation Etf

Ark Innovation Etf

ARKF
Madison Park Capital Advisors, LLC's holding in Ark Innovation Etf over time
2.6%45,497
$4.05M
2.6%
increased 4.49 percentadded
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Madison Park Capital Advisors, LLC's holding in Jpmorgan Ultra-Short Income Etf over time
0.15%4,625
$233.0K
0.15%
new position
BIL
Ares Capital Corp Com

Ares Capital Corp Com

BIL
Madison Park Capital Advisors, LLC's holding in Ares Capital Corp Com over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BZQ
Proshares S&P 500 Dividend Aristocrats Etf

Proshares S&P 500 Dividend Aristocrats Etf

BZQ
Madison Park Capital Advisors, LLC's holding in Proshares S&P 500 Dividend Aristocrats Etf over time
0.78%22,639
$1.22M
0.78%
decreased 10.28 percentreduced
CHGX
Axs Knowledge Leaders Etf

Axs Knowledge Leaders Etf

CHGX
Madison Park Capital Advisors, LLC's holding in Axs Knowledge Leaders Etf over time
0.13%3,276
$205.1K
0.13%
new position
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
Madison Park Capital Advisors, LLC's holding in Invesco S&P 500 Equal Weight Etf over time
0.9%6,768
$1.41M
0.9%
decreased 14.19 percentreduced
DIA
State Street Spdr Dow Jones Industrial Average Etf Trust

State Street Spdr Dow Jones Industrial Average Etf Trust

DIA
Madison Park Capital Advisors, LLC's holding in State Street Spdr Dow Jones Industrial Average Etf Trust over time
1.76%5,396
$2.74M
1.76%
decreased 55.44 percentreduced