Latest Madison Park Capital Advisors, LLC Stock Portfolio
Madison Park Capital Advisors, LLC Performance:
2025 Q3: 3.08%YTD: 3.41%2024: 7.13%
Performance for 2025 Q3 is 3.08%, and YTD is 3.41%, and 2024 is 7.13%.
About Madison Park Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Madison Park Capital Advisors, LLC reported an equity portfolio of $121.9 Millions as of 30 Sep, 2025.
The top stock holdings of Madison Park Capital Advisors, LLC are VXUS, VB, SPY. The fund has invested 10.7% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 7.9% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF) and MASTERCARD INCORPORATED CL A (MA) stocks. They significantly reduced their stock positions in HEALTH CARE SELECT SECTOR SPDR FUND (XLB), ALERIAN MLP ETF (ACES) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (CSD). Madison Park Capital Advisors, LLC opened new stock positions in ISHARES U.S. CONSUMER DISCRETIONARY ETF (IJR), JPMORGAN ACTIVE BOND ETF and HOME DEPOT INC COM (HD). The fund showed a lot of confidence in some stocks as they added substantially to INDUSTRIAL SELECT SECTOR SPDR FUND (XLB), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and ELI LILLY & CO COM (LLY).
The top stock holdings of Madison Park Capital Advisors, LLC are VXUS, VB, SPY. The fund has invested 10.7% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 7.9% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF) and MASTERCARD INCORPORATED CL A (MA) stocks. They significantly reduced their stock positions in HEALTH CARE SELECT SECTOR SPDR FUND (XLB), ALERIAN MLP ETF (ACES) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (CSD). Madison Park Capital Advisors, LLC opened new stock positions in ISHARES U.S. CONSUMER DISCRETIONARY ETF (IJR), JPMORGAN ACTIVE BOND ETF and HOME DEPOT INC COM (HD). The fund showed a lot of confidence in some stocks as they added substantially to INDUSTRIAL SELECT SECTOR SPDR FUND (XLB), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and ELI LILLY & CO COM (LLY).
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 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u.s. consumer discretionary etf | 3,399,100 |
| jpmorgan active bond etf | 503,789 |
| ishares core s&p total u.s. stock market etf | 267,559 |
| home depot inc com | 208,225 |
New stocks bought by Madison Park Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| industrial select sector spdr fund | 558 |
| financial select sector spdr fund | 375 |
| vanguard total international stock etf | 38.61 |
| eli lilly & co com | 21.53 |
| salesforce inc com | 11.11 |
| berkshire hathaway inc del cl b new | 9.18 |
| spdr s&p 500 etf trust | 8.29 |
| abrdn healthcare opportunities shs | 7.69 |
Additions to existing portfolio by Madison Park Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| health care select sector spdr fund | -96.32 |
| utilities select sector spdr fund | -52.96 |
| alerian mlp etf | -43.08 |
| invesco s&p 500 equal weight consumer discretionary etf | -31.2 |
| pacer us cash cows 100 etf | -6.81 |
| visa inc com cl a | -6.54 |
| invesco qqq trust series i | -5.21 |
| boeing co com | -4.78 |
Madison Park Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| consumer staples select sector spdr fund | -6,023,700 |
| ishares ultra short duration bond active etf | -809,788 |
| mastercard incorporated cl a | -213,892 |
Madison Park Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Madison Park Capital Advisors, LLC has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 13 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.4 |
| Energy | 1.5 |
Market Cap. Distribution
Madison Park Capital Advisors, LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 16.2 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 20.1% of the stocks held by Madison Park Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.9 |
| S&P 500 | 20.1 |
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 57% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Madison Park Capital Advisors, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.33 | 25,508 | 6,495,060 | reduced | -0.87 | ||
| ACES | alerian mlp etf | 2.99 | 77,705 | 3,646,700 | reduced | -43.08 | ||
| ACHV | achieve life sciences inc com | 0.03 | 10,000 | 31,500 | unchanged | 0.00 | ||
| ACWF | ishares ultra short duration bond active etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer us cash cows 100 etf | 2.46 | 52,059 | 2,991,850 | reduced | -6.81 | ||
| AIRR | first trust dorsey wright focus 5 etf | 0.64 | 12,599 | 780,146 | reduced | -1.74 | ||
| AMZN | amazon com inc com | 2.02 | 11,223 | 2,464,230 | added | 2.52 | ||
| ARKF | ark innovation etf | 3.13 | 44,202 | 3,814,590 | reduced | -4.76 | ||
| BA | boeing co com | 0.18 | 997 | 215,183 | reduced | -4.78 | ||
| BX | blackstone inc com | 2.28 | 16,243 | 2,775,060 | reduced | -1.1 | ||
| BZQ | proshares s&p 500 dividend aristocrats etf | 0.96 | 11,295 | 1,164,140 | reduced | -3.76 | ||
| COST | costco whsl corp new com | 0.25 | 328 | 303,607 | reduced | -2.67 | ||
| CRM | salesforce inc com | 0.33 | 1,700 | 402,900 | added | 11.11 | ||
| CSD | invesco s&p 500 equal weight etf | 1.05 | 6,761 | 1,282,480 | added | 2.22 | ||
| CSD | invesco s&p 500 equal weight consumer discretionary etf | 0.30 | 6,376 | 367,895 | reduced | -31.2 | ||
| CVX | chevron corp new com | 0.24 | 1,916 | 297,515 | added | 1.27 | ||
| DIA | spdr dow jones industrial average etf trust | 2.09 | 5,492 | 2,546,730 | added | 3.6 | ||
| FNDA | schwab u.s. mid-cap etf | 1.63 | 66,903 | 1,983,020 | added | 1.71 | ||
| FNDA | schwab u.s. small-cap etf | 1.51 | 65,988 | 1,841,070 | added | 1.69 | ||
| FNDA | schwab international equity etf | 0.19 | 9,862 | 229,576 | unchanged | 0.00 | ||