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Latest Madison Park Capital Advisors, LLC Stock Portfolio

$140Million | No. of Holdings #65

Madison Park Capital Advisors, LLC Performance

2026 Q2-4.51%
YTD-7.85%
2025+15.35%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madison Park Capital Advisors, LLC reported an equity portfolio of $140.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Madison Park Capital Advisors, LLC are VXUS, VB, SPY. The fund has invested 7.8% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 7.5% of portfolio in VANGUARD GROWTH ETF. <br><br> The fund managers got completely rid off READY CAPITAL CORP COM (RC) and ACHIEVE LIFE SCIENCE INC COM (ACHV) stocks. They significantly reduced their stock positions in VANGUARD MID-CAP GROWTH ETF, ALPHABET INC CAP STK CL A (NLY) and INVESCO QQQ TRUST SERIES I (AFTY). Madison Park Capital Advisors, LLC opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (PLTR), AXS KNOWLEDGE LEADERS ETF (VB) and ARES CAPITAL CORP COM (BIL). The fund showed a lot of confidence in some stocks as they added substantially to HERCULES CAPITAL INC COM (VAW), ABRDN HEALTHCARE OPPORTUNITIES SHS (VB) and VANGUARD MID-CAP ETF (COST).
Madison Park Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$140Million
  as of Jul 07, 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 -4.51% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard total stock market etf213,680
axs knowledge leaders etf211,859
ares capital corp com185,300
achieve life science inc com65,300
ready capital corp com28,627
New stocks bought by Madison Park Capital Advisors, LLC

Additions

Ticker% Inc.
hercules capital inc com4,754
abrdn healthcare opportunities shs1,694
vanguard mid-cap etf1,317
pacer us cash cows 100 etf1,015
kinder morgan inc del com1,009
invesco advantage mun income t sh ben int591
vanguard growth etf518
first trust dorsey wright focus 5 etf429
Additions to existing portfolio by Madison Park Capital Advisors, LLC

Reductions

Ticker% Reduced
vanguard mid-cap growth etf-96.72
alphabet inc cap stk cl a-92.79
invesco qqq trust series i-90.74
costco wholesale corporation com-89.2
alphabet inc cap stk cl c-88.35
oracle corp com-87.87
invesco s&p 500 equal weight etf-68.91
state street industrial select sector spdr etf-67.65
Madison Park Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ready capital corp com-35,883
achieve life science inc com-29,400
Madison Park Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Madison Park Capital Advisors, LLC has about 81.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Others81.4
Technology10.5
Consumer Cyclical2.2
Financial Services1.9
Energy1.9

Market Cap. Distribution

Madison Park Capital Advisors, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.4
MEGA-CAP14.1
LARGE-CAP4.2

Stocks belong to which Index?

About 17.7% 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%
Others82.3
S&P 50017.7
Top 5 Winners (%)%
vanguard mid-cap growth etf
1775.2 %
NLY
alphabet inc cap stk cl a
852.4 %
AFTY
invesco qqq trust series i
588.4 %
KMI
alphabet inc cap stk cl c
532.5 %
SBUX
costco wholesale corporation com
523.1 %
Top 5 Winners ($)$
AFTY
invesco qqq trust series i
19.8 M
XLB
apple inc com
10.9 M
vanguard mid-cap growth etf
7.0 M
ACES
state street industrial select sector spdr etf
6.8 M
KMI
alphabet inc cap stk cl c
3.3 M
Top 5 Losers (%)%
VAW
hercules capital inc com
-95.7 %
VB
abrdn healthcare opportunities shs
-88.9 %
COST
vanguard mid-cap etf
-85.9 %
QQQ
pacer us cash cows 100 etf
-81.9 %
VB
kinder morgan inc del com
-79.7 %
Top 5 Losers ($)$
VB
vanguard growth etf
-24.9 M
QQQ
pacer us cash cows 100 etf
-15.6 M
VAW
hercules capital inc com
-7.0 M
MSFT
ishares core s&p small cap etf
-6.0 M
XLB
alerian mlp etf
-5.7 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 65 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Madison Park Capital Advisors, LLC last quarter.

$140.34MTotal Value
67.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Madison Park Capital Advisors, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
State Street Industrial Select Sector Spdr Etf

State Street Industrial Select Sector Spdr Etf

ACES
Madison Park Capital Advisors, LLC's holding in State Street Industrial Select Sector Spdr Etf over time
3.3%25,034
$4.64M
3.3%
decreased 67.65 percentreduced
AFTY
Invesco Qqq Trust Series I

Invesco Qqq Trust Series I

AFTY
Madison Park Capital Advisors, LLC's holding in Invesco Qqq Trust Series I over time
2.62%4,985
$3.67M
2.62%
decreased 90.74 percentreduced
AGNG
Invesco Advantage Mun Income T Sh Ben Int

Invesco Advantage Mun Income T Sh Ben Int

AGNG
Madison Park Capital Advisors, LLC's holding in Invesco Advantage Mun Income T Sh Ben Int over time
0.32%46,628
$442.0K
0.32%
increased 591.4 percentadded
AIRR
Nvidia Corporation Com

Nvidia Corporation Com

AIRR
Madison Park Capital Advisors, LLC's holding in Nvidia Corporation Com over time
0.64%4,478
$896.0K
0.64%
decreased 61.51 percentreduced
ARKF
Ark Innovation Etf

Ark Innovation Etf

ARKF
Madison Park Capital Advisors, LLC's holding in Ark Innovation Etf over time
2.51%43,544
$3.52M
2.51%
increased 1.4 percentadded
BIL
Ares Capital Corp Com

Ares Capital Corp Com

BIL
Madison Park Capital Advisors, LLC's holding in Ares Capital Corp Com over time
0.13%10,000
$185.3K
0.13%
new position
BZQ
Jpmorgan Active Bond Etf

Jpmorgan Active Bond Etf

BZQ
Madison Park Capital Advisors, LLC's holding in Jpmorgan Active Bond Etf over time
0.96%25,234
$1.35M
0.96%
increased 121.97 percentadded
CSD
Vanguard Dividend Appreciation Etf

Vanguard Dividend Appreciation Etf

CSD
Madison Park Capital Advisors, LLC's holding in Vanguard Dividend Appreciation Etf over time
1.33%7,887
$1.87M
1.33%
increased 17.19 percentadded
DIA
Amazon Com Inc Com

Amazon Com Inc Com

DIA
Madison Park Capital Advisors, LLC's holding in Amazon Com Inc Com over time
2.06%12,109
$2.89M
2.06%
increased 123.25 percentadded
EDV
State Street Health Care Select Sector Spdr Etf

State Street Health Care Select Sector Spdr Etf

EDV
Madison Park Capital Advisors, LLC's holding in State Street Health Care Select Sector Spdr Etf over time
0.17%1,477
$234.4K
0.17%
increased 166.13 percentadded
FNDA
Schwab U.S. Mid-Cap Etf

Schwab U.S. Mid-Cap Etf

FNDA
Madison Park Capital Advisors, LLC's holding in Schwab U.S. Mid-Cap Etf over time
1.71%65,084
$2.40M
1.71%
increased 0.28 percentadded
FNDA
Schwab U.S. Small-Cap Etf

Schwab U.S. Small-Cap Etf

FNDA
Madison Park Capital Advisors, LLC's holding in Schwab U.S. Small-Cap Etf over time
1.68%65,085
$2.35M
1.68%
decreased 0.06 percentreduced