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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
+7.18%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.02M
Cap. Flow
-$4.58M
Cap. Flow %
-3.76%
Top 10 Hldgs %
56.97%
Holding
65
New
4
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.32M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.62M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 7.91%
3 Consumer Discretionary 2.4%
4 Energy 1.54%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.16M 0.96%
22,590
-882
-4% -$45.6K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$844K 0.69%
4,523
+25
+0.6% +$4.36K
TUSI icon
28
Touchstone Ultra Short Income ETF
TUSI
$597M
$823K 0.68%
32,454
+1,229
+4% +$31.2K
WMB icon
29
Williams Companies
WMB
$86.1B
$783K 0.64%
12,359
– –
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$780K 0.64%
12,599
-223
-2% -$13.6K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$622K 0.51%
7,527
+131
+2% +$10.4K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$522K 0.43%
18,428
-183
-1% -$5.01K
JBND icon
33
JPMorgan Active Bond ETF
JBND
$8.52B
$504K 0.41%
+9,302
New +$499K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$434K 0.36%
1,476
+2
+0.1% +$577
VKQ icon
35
Invesco Municipal Trust
VKQ
$551M
$411K 0.34%
42,558
+52
+0.1% +$480
ORCL icon
36
Oracle
ORCL
$423B
$411K 0.34%
1,460
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$408K 0.33%
1,603
+32
+2% +$7.94K
CRM icon
38
Salesforce
CRM
$158B
$403K 0.33%
1,700
+170
+11% +$42.9K
LLY icon
39
Eli Lilly
LLY
$1.06T
$387K 0.32%
508
+90
+22% +$67K
HTGC icon
40
Hercules Capital
HTGC
$3.23B
$378K 0.31%
20,000
– –
VKI icon
41
Invesco Advantage Municipal Income Trust II
VKI
$401M
$369K 0.3%
42,114
+42
+0.1% +$353
RSPD icon
42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$368K 0.3%
6,376
-2,891
-31% -$164K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.25%
4,188
+168
+4% +$12.1K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$308K 0.25%
3,296
– –
NLY icon
45
Annaly Capital Management
NLY
$17.4B
$304K 0.25%
15,056
– –
COST icon
46
Costco
COST
$420B
$304K 0.25%
328
-9
-3% -$8.63K
CVX icon
47
Chevron
CVX
$366B
$298K 0.24%
1,916
+24
+1% +$3.72K
MPLX icon
48
MPLX
MPLX
$59.7B
$275K 0.23%
5,500
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.22%
+1,837
New +$258K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$265K 0.22%
807
-30
-4% -$9.48K
1
2
3

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Madison Park Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Madison Park Capital Advisors held 65 positions worth $122M, up 2.5% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madison Park Capital Advisors withdrew a net $4.58M in Q3 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Madison Park Capital Advisors opened a new position in iShares US Consumer Discretionary ETF worth $3.4M.

  • Madison Park Capital Advisors's largest Q3 2025 buy was iShares US Consumer Discretionary ETF: 32,434 shares worth $3.4M.
  • Madison Park Capital Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $3.5M increase.
  • Madison Park Capital Advisors's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.62M.
  • Madison Park Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $6.02M.
  • Madison Park Capital Advisors's ten largest holdings make up 57% of its $122M portfolio in Q3 2025.
  • Madison Park Capital Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Madison Park Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $122M.

Based on Madison Park Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.