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Madison Park Capital Advisors Portfolio holdings
AUM
$156M
Turnover
18.42%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+10.74%
3 Year Est. Return
+62.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
-$60.4M
Cap. Flow % of AUM
Cap. Flow %
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
76
New
11
Increased
32
Reduced
29
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$4.96M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.78M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.29M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.23M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$9.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.41M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.96M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.42% |
| 2 | Technology | 12.86% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $11.8M | 7.59% |
131,300
+9,247
| +8% | +$809K |
2023 Q4
11 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$158B
| $11.5M | 7.38% |
135,479
+7,928
| +6% | +$681K |
2023 Q4
11 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $10.7M | 6.85% |
13,999
+931
| +7% | +$707K |
2023 Q4
11 quarters
|
|
|
4
Microsoft
MSFT
$3.87T
| $9.26M | 5.94% |
18,062
-20,643
| -53% | -$9.5M |
2023 Q4
11 quarters
|
|
5
Apple
AAPL
$4.84T
| $8.68M | 5.56% |
26,050
+6,653
| +34% | +$2.14M |
2023 Q4
11 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $7.49M | 4.8% |
11,400
+756
| +7% | +$520K |
2023 Q4
11 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $7.4M | 4.75% |
187,692
+11,677
| +7% | +$507K |
2024 Q4
7 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.19T
| $5.96M | 3.82% |
11,967
+49
| +0.4% | +$24.7K |
2023 Q4
11 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $5.59M | 3.58% |
41,065
-15,082
| -27% | -$2.18M |
2023 Q4
11 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.17M | 3.32% |
64,138
+38,190
| +147% | +$3.23M |
2026 Q1
2 quarters
|
|
|
11
Quanta Services
PWR
$99B
| $4.94M | 3.17% |
+7,696
| New | +$4.96M |
2026 Q3
0 quarters
|
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $4.49M | 2.88% |
26,904
-52,803
| -66% | -$9.41M |
2024 Q2
9 quarters
|
|
|
13
Alerian MLP ETF
AMLP
$12.7B
| $4.43M | 2.84% |
85,489
+60,455
| +241% | +$3.29M |
2023 Q4
11 quarters
|
|
14
ARK Innovation ETF
ARKK
$6.24B
| $4.05M | 2.6% |
45,497
+1,953
| +4% | +$160K |
2023 Q4
11 quarters
|
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.04M | 2.59% |
60,494
+55,509
| +1,114% | +$3.78M |
2023 Q4
11 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $4.03M | 2.58% |
75,393
+6,168
| +9% | +$350K |
2024 Q2
9 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$463B
| $3.72M | 2.38% |
5,025
-50,739
| -91% | -$36.3M |
2023 Q4
11 quarters
|
|
18
Amazon
AMZN
$2.71T
| $3.22M | 2.06% |
12,913
+7,479
| +138% | +$1.9M |
2023 Q4
11 quarters
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.74M | 1.76% |
5,396
-6,713
| -55% | -$3.53M |
2023 Q4
11 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.68M | 1.72% |
3,826
+220
| +6% | +$154K |
2023 Q4
11 quarters
|
|
|
21
iShares US Consumer Staples ETF
IYK
$1.37B
| $2.25M | 1.44% |
+31,749
| New | +$2.35M |
2026 Q3
0 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.22M | 1.43% |
65,315
+231
| +0.4% | +$8.18K |
2023 Q4
11 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $2.08M | 1.33% |
63,600
-1,485
| -2% | -$50.8K |
2023 Q4
11 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.84M | 1.18% |
7,904
-8,333
| -51% | -$2M |
2023 Q4
11 quarters
|
|
25
Blackstone
BX
$94.3B
| $1.79M | 1.15% |
15,965
-15,884
| -50% | -$2.08M |
2023 Q4
11 quarters
|
|
Similar funds
APW
SC
HSM
Madison Park Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Madison Park Capital Advisors held 76 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Madison Park Capital Advisors withdrew a net $60.4M in Q3 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $185K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, Madison Park Capital Advisors opened a new position in Quanta Services worth $4.94M.
- Madison Park Capital Advisors's largest Q3 2026 buy was Quanta Services: 7,696 shares worth $4.94M.
- Madison Park Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q3 2026, an estimated $3.78M increase.
- Madison Park Capital Advisors's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $36.3M.
- Madison Park Capital Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2026, selling an estimated $185K.
- Madison Park Capital Advisors's ten largest holdings make up 54% of its $156M portfolio in Q3 2026.
- Madison Park Capital Advisors opened 11 new positions and closed 3 in Q3 2026.
- Madison Park Capital Advisors's portfolio value rose 11% quarter-over-quarter to $156M.
Based on Madison Park Capital Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.