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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
-2.31%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4M
Cap. Flow
+$8.99M
Cap. Flow %
7.07%
Top 10 Hldgs %
58.42%
Holding
66
New
4
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$691K
4
AMLP icon
Alerian MLP ETF
AMLP
+$473K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$337K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.35M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$364K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$273K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 6.45%
3 Consumer Discretionary 2.12%
4 Energy 1.75%
5 Communication Services 0.7%
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
$1.21M 0.95%
22,736
+52
+0.2% +$2.85K
TUSI icon
27
Touchstone Ultra Short Income ETF
TUSI
$597M
$924K 0.73%
36,499
+272
+0.8% +$6.9K
WMB icon
28
Williams Companies
WMB
$86.1B
$899K 0.71%
12,359
– –
NVDA icon
29
NVIDIA
NVDA
$5.42T
$801K 0.63%
4,592
+87
+2% +$16K
JBND icon
30
JPMorgan Active Bond ETF
JBND
$8.52B
$800K 0.63%
14,875
+3,610
+32% +$195K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$703K 0.55%
11,634
+2
+0% +$129
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$631K 0.5%
+2,198
New +$691K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$619K 0.49%
18,458
+14
+0.1% +$437
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$612K 0.48%
7,065
-292
-4% -$26K
LLY icon
35
Eli Lilly
LLY
$1.06T
$474K 0.37%
516
+4
+0.8% +$4.05K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$433K 0.34%
1,654
+39
+2% +$10.6K
VKQ icon
37
Invesco Municipal Trust
VKQ
$551M
$431K 0.34%
45,236
+2,628
+6% +$25.6K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$411K 0.32%
1,596
+115
+8% +$31.6K
VOYG
39
Voyager Technologies
VOYG
$2.54B
$400K 0.31%
17,115
+3,423
+25% +$98.3K
VKI icon
40
Invesco Advantage Municipal Income Trust II
VKI
$401M
$395K 0.31%
45,662
+3,508
+8% +$31.9K
CVX icon
41
Chevron
CVX
$366B
$392K 0.31%
1,897
+2
+0.1% +$365
MLPA icon
42
Global X MLP ETF
MLPA
$2.26B
$363K 0.29%
6,744
-2,568
-28% -$134K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$319K 0.25%
4,448
+52
+1% +$3.86K
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$318K 0.25%
15,056
– –
COST icon
45
Costco
COST
$420B
$317K 0.25%
318
-1
-0.3% -$975
MPLX icon
46
MPLX
MPLX
$59.7B
$314K 0.25%
5,500
– –
HTGC icon
47
Hercules Capital
HTGC
$3.23B
$295K 0.23%
20,000
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$288K 0.23%
3,296
– –
CRM icon
49
Salesforce
CRM
$158B
$283K 0.22%
1,515
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$269K 0.21%
1,930
– –
1
2
3

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Madison Park Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Park Capital Advisors held 66 positions worth $127M, up 3.2% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Park Capital Advisors deployed $8.99M of net new capital in Q1 2026, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,455 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $245K trimmed.

  • Madison Park Capital Advisors's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,455 shares worth $6.51M.
  • Madison Park Capital Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $4.37M increase.
  • Madison Park Capital Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $245K.
  • Madison Park Capital Advisors fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $3.35M.
  • Madison Park Capital Advisors's ten largest holdings make up 58% of its $127M portfolio in Q1 2026.
  • Madison Park Capital Advisors opened 4 new positions and closed 4 in Q1 2026.
  • Madison Park Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $127M.

Based on Madison Park Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.