We are live on ! Find out more
MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.36M
Cap. Flow
+$939K
Cap. Flow %
0.76%
Top 10 Hldgs %
57.62%
Holding
65
New
3
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$449K
2
VOYG
Voyager Technologies
VOYG
+$371K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$124K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$449K
2
V icon
Visa
V
+$244K
3
BA icon
Boeing
BA
+$215K
4
HD icon
Home Depot
HD
+$208K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$59.9K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 7.46%
3 Consumer Discretionary 2.4%
4 Energy 1.49%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.96%
22,684
+94
+0.4% +$4.86K
TUSI icon
27
Touchstone Ultra Short Income ETF
TUSI
$597M
$918K 0.74%
36,227
+3,773
+12% +$95.8K
NVDA icon
28
NVIDIA
NVDA
$5.38T
$840K 0.68%
4,505
-18
-0.4% -$3.35K
WMB icon
29
Williams Companies
WMB
$86.7B
$743K 0.6%
12,359
– –
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$732K 0.59%
11,632
-967
-8% -$59.9K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$623K 0.51%
7,357
-170
-2% -$14.3K
JBND icon
32
JPMorgan Active Bond ETF
JBND
$8.53B
$609K 0.49%
11,265
+1,963
+21% +$107K
LLY icon
33
Eli Lilly
LLY
$1.06T
$550K 0.45%
512
+4
+0.8% +$3.83K
KMI icon
34
Kinder Morgan
KMI
$68.8B
$507K 0.41%
18,444
+16
+0.1% +$432
MLPA icon
35
Global X MLP ETF
MLPA
$2.26B
$451K 0.37%
+9,312
New +$449K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$417K 0.34%
1,615
+12
+0.7% +$3.07K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$413K 0.34%
1,481
+5
+0.3% +$1.43K
VKQ icon
38
Invesco Municipal Trust
VKQ
$550M
$411K 0.33%
42,608
+50
+0.1% +$483
CRM icon
39
Salesforce
CRM
$158B
$401K 0.33%
1,515
-185
-11% -$46K
VKI icon
40
Invesco Advantage Municipal Income Trust II
VKI
$399M
$384K 0.31%
42,154
+40
+0.1% +$355
HTGC icon
41
Hercules Capital
HTGC
$3.22B
$376K 0.31%
20,000
– –
RSPD icon
42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$364K 0.3%
6,376
– –
VOYG
43
Voyager Technologies
VOYG
$2.37B
$358K 0.29%
+13,692
New +$371K
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$337K 0.27%
15,056
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$319K 0.26%
4,396
+208
+5% +$15.1K
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$311K 0.25%
3,296
– –
MPLX icon
47
MPLX
MPLX
$60B
$294K 0.24%
5,500
– –
CVX icon
48
Chevron
CVX
$366B
$289K 0.23%
1,895
-21
-1% -$3.2K
ORCL icon
49
Oracle
ORCL
$416B
$285K 0.23%
1,460
– –
COST icon
50
Costco
COST
$420B
$275K 0.22%
319
-9
-3% -$8.16K
1
2
3

Similar funds

SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM

Madison Park Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Madison Park Capital Advisors held 65 positions worth $123M, up 1.1% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Park Capital Advisors's Q4 2025 filing shows 3 new, 30 increased, 17 reduced and 3 closed positions. Its largest new stake was Global X MLP ETF: 9,312 shares worth $451K. The largest sale was Alerian MLP ETF, an estimated $449K.

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

  • Madison Park Capital Advisors's largest Q4 2025 buy was Global X MLP ETF: 9,312 shares worth $451K.
  • Madison Park Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $335K increase.
  • Madison Park Capital Advisors's biggest Q4 2025 reduction was Alerian MLP ETF, cutting an estimated $449K.
  • Madison Park Capital Advisors fully exited Visa in Q4 2025, selling an estimated $244K.
  • Madison Park Capital Advisors's ten largest holdings make up 58% of its $123M portfolio in Q4 2025.
  • Madison Park Capital Advisors opened 3 new positions and closed 3 in Q4 2025.
  • Madison Park Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $123M.

Based on Madison Park Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.