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MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
+$75.5M
Cap. Flow %
53.78%
Top 10 Hldgs %
55.41%
Holding
67
New
5
Increased
36
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.65M
3
MSFT icon
Microsoft
MSFT
+$9.49M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.79M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.5M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.56M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.47M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.75M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 6.3%
3 Consumer Discretionary 2.23%
4 Energy 1.93%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$10.9M 7.77%
127,551
-54,428
-30% -$4.56M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$10.5M 7.49%
122,053
+3,733
+3% +$314K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.76M 6.95%
13,068
+203
+2% +$147K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.98M 5.69%
176,015
+7,514
+4% +$340K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.51M 5.35%
25,948
-53,507
-67% -$4.47M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.49M 5.33%
10,644
+93
+0.9% +$62.3K
AAPL icon
7
Apple
AAPL
$4.54T
$7.24M 5.16%
19,397
-5,597
-22% -$1.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.96M 4.25%
11,918
-334
-3% -$161K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.74M 4.09%
38,705
+23,460
+154% +$9.49M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.66M 3.32%
56,147
+18,358
+49% +$2.52M
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$4.64M 3.3%
25,034
-52,356
-68% -$2.75M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.13M 2.94%
79,707
+55,520
+230% +$9.65M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.71M 2.64%
69,225
-1,703
-2% -$88.5K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.67M 2.62%
4,985
-48,869
-91% -$3.09M
ARKK icon
15
ARK Innovation ETF
ARKK
$5.64B
$3.52M 2.51%
43,544
+603
+1% +$46.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.47M 2.47%
55,764
+50,764
+1,015% +$34.9M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.89M 2.06%
12,109
+6,685
+123% +$3.34M
AMZN icon
18
Amazon
AMZN
$2.92T
$2.84M 2.02%
5,434
-6,260
-54% -$1.57M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.48M 1.76%
3,606
+234
+7% +$156K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.4M 1.71%
65,084
+182
+0.3% +$6.26K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.35M 1.68%
65,085
-37
-0.1% -$1.22K
BX icon
22
Blackstone
BX
$102B
$2.31M 1.65%
31,849
+15,716
+97% +$1.89M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 1.36%
16,237
+8,354
+106% +$1.92M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.87M 1.33%
7,887
+1,157
+17% +$237K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.43M 1.02%
6,744
-14,949
-69% -$934K
1
2 3

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Madison Park Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Madison Park Capital Advisors held 67 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Madison Park Capital Advisors deployed $75.5M of net new capital in Q2 2026, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Bank of New York Mellon: 16,358 shares worth $28.6K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.56M trimmed.

  • Madison Park Capital Advisors's largest Q2 2026 buy was Bank of New York Mellon: 16,358 shares worth $28.6K.
  • Madison Park Capital Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $34.9M increase.
  • Madison Park Capital Advisors's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.56M.
  • Madison Park Capital Advisors fully exited Ready Capital in Q2 2026, selling an estimated $35.9K.
  • Madison Park Capital Advisors's ten largest holdings make up 55% of its $140M portfolio in Q2 2026.
  • Madison Park Capital Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Madison Park Capital Advisors's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Madison Park Capital Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.