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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.35M 0.96%
25,234
+2,498
+11% +$135K
TUSI icon
27
Touchstone Ultra Short Income ETF
TUSI
$595M
$1.27M 0.91%
22,684
-13,815
-38% -$350K
WMB icon
28
Williams Companies
WMB
$87.5B
$1.14M 0.81%
22,339
+9,980
+81% +$734K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$919K 0.65%
12,359
+7,767
+169% +$1.6M
JBND icon
30
JPMorgan Active Bond ETF
JBND
$8.42B
$907K 0.65%
35,897
+21,022
+141% +$1.12M
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$896K 0.64%
4,478
-7,156
-62% -$493K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$883K 0.63%
11,635
+9,437
+429% +$3.37M
KMI icon
33
Kinder Morgan
KMI
$71.7B
$760K 0.54%
2,150
-16,308
-88% -$526K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$687K 0.49%
7,195
+130
+2% +$12.2K
LLY icon
35
Eli Lilly
LLY
$1.02T
$614K 0.44%
512
-4
-0.8% -$4.09K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$587K 0.42%
18,353
+16,699
+1,010% +$4.79M
VKQ icon
37
Invesco Municipal Trust
VKQ
$541M
$552K 0.39%
17,115
-28,121
-62% -$274K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$505K 0.36%
1,665
+69
+4% +$19.9K
VOYG
39
Voyager Technologies
VOYG
$1.45B
$461K 0.33%
45,965
+28,850
+169% +$998K
VKI icon
40
Invesco Advantage Municipal Income Trust II
VKI
$396M
$459K 0.33%
1,497
-44,165
-97% -$396K
CVX icon
41
Chevron
CVX
$392B
$448K 0.32%
5,101
+3,204
+169% +$596K
MLPA icon
42
Global X MLP ETF
MLPA
$2.3B
$442K 0.32%
46,628
+39,884
+591% +$2.15M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$392K 0.28%
3,277
-1,171
-26% -$90.8K
NLY icon
44
Annaly Capital Management
NLY
$17.1B
$388K 0.28%
1,085
-13,971
-93% -$308K
COST icon
45
Costco
COST
$422B
$363K 0.26%
4,507
+4,189
+1,317% +$4.17M
MPLX icon
46
MPLX
MPLX
$59.3B
$358K 0.26%
6,744
+1,244
+23% +$69.4K
HTGC icon
47
Hercules Capital
HTGC
$3.07B
$337K 0.24%
15,056
-4,944
-25% -$76.9K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$315K 0.22%
20,000
+16,704
+507% +$1.83M
CRM icon
49
Salesforce
CRM
$151B
$315K 0.22%
1,899
+384
+25% +$67.5K
GILD icon
50
Gilead Sciences
GILD
$162B
$310K 0.22%
5,500
+3,570
+185% +$470K
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.