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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
+8.03%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.86M
Cap. Flow
-$2.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
57.36%
Holding
63
New
5
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$791K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$292K
4
V icon
Visa
V
+$267K
5
GILD icon
Gilead Sciences
GILD
+$220K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$881K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$770K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$488K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$439K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$387K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 7.46%
3 Consumer Discretionary 2.26%
4 Energy 1.58%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$819K 0.69%
15,632
-7,272
-32% -$360K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$810K 0.68%
15,969
+5,778
+57% +$292K
TUSI icon
28
Touchstone Ultra Short Income ETF
TUSI
$597M
$791K 0.67%
+31,225
New +$791K
WMB icon
29
Williams Companies
WMB
$87.8B
$776K 0.65%
12,359
– –
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$760K 0.64%
12,822
+2
+0% +$111
NVDA icon
31
NVIDIA
NVDA
$5.31T
$711K 0.6%
4,498
+62
+1% +$7.8K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$572K 0.48%
7,396
+42
+0.6% +$3.07K
KMI icon
33
Kinder Morgan
KMI
$69.3B
$547K 0.46%
18,611
-10,584
-36% -$290K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$543K 0.46%
3,683
-2,837
-44% -$387K
RSPD icon
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$493K 0.41%
9,267
-9,702
-51% -$488K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$419K 0.35%
1,474
– –
CRM icon
37
Salesforce
CRM
$158B
$417K 0.35%
1,530
– –
VKQ icon
38
Invesco Municipal Trust
VKQ
$544M
$389K 0.33%
42,506
+50
+0.1% +$463
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$372K 0.31%
1,571
+96
+7% +$21.4K
HTGC icon
40
Hercules Capital
HTGC
$3.12B
$366K 0.31%
20,000
– –
VKI icon
41
Invesco Advantage Municipal Income Trust II
VKI
$398M
$352K 0.3%
42,072
+41
+0.1% +$340
COST icon
42
Costco
COST
$418B
$334K 0.28%
337
– –
LLY icon
43
Eli Lilly
LLY
$1.04T
$326K 0.27%
418
+8
+2% +$6.22K
ORCL icon
44
Oracle
ORCL
$416B
$319K 0.27%
1,460
+10
+0.7% +$1.61K
NLY icon
45
Annaly Capital Management
NLY
$17.1B
$283K 0.24%
15,056
– –
MPLX icon
46
MPLX
MPLX
$60.2B
$283K 0.24%
5,500
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.24%
4,020
+76
+2% +$4.99K
SBUX icon
48
Starbucks
SBUX
$121B
$279K 0.24%
3,049
-568
-16% -$49.2K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$273K 0.23%
3,296
+48
+1% +$3.49K
V icon
50
Visa
V
$688B
$272K 0.23%
+765
New +$267K
1
2
3

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Madison Park Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Park Capital Advisors held 63 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madison Park Capital Advisors's Q2 2025 filing shows 5 new, 21 increased, 24 reduced and 2 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 31,225 shares worth $791K. The largest sale was Vanguard Total International Stock ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Park Capital Advisors's largest Q2 2025 buy was Touchstone Ultra Short Income ETF: 31,225 shares worth $791K.
  • Madison Park Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $709K increase.
  • Madison Park Capital Advisors's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $881K.
  • Madison Park Capital Advisors fully exited Bank of America in Q2 2025, selling an estimated $314K.
  • Madison Park Capital Advisors's ten largest holdings make up 57% of its $119M portfolio in Q2 2025.
  • Madison Park Capital Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Madison Park Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Madison Park Capital Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.