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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$301K 0.21%
2,948
+2,031
+221% +$731K
SBUX icon
52
Starbucks
SBUX
$120B
$297K 0.21%
318
-2,626
-89% -$264K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$286K 0.2%
10,319
+61
+0.6% +$1.64K
ORCL icon
54
Oracle
ORCL
$374B
$286K 0.2%
781
-921
-54% -$167K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$262K 0.19%
14,000
+13,220
+1,695% +$4.5M
THQ
56
abrdn Healthcare Opportunities Fund
THQ
$777M
$249K 0.18%
1,698
-12,302
-88% -$225K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$244K 0.17%
1,930
+455
+31% +$67.7K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$237K 0.17%
1,516
+1,033
+214% +$428K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$234K 0.17%
1,477
-1,298
-47% -$111K
PLTR icon
60
Palantir
PLTR
$295B
$214K 0.15%
+577
New +$78.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$212K 0.15%
+3,276
New +$1.17M
ARCC icon
62
Ares Capital
ARCC
$13.5B
$204K 0.15%
3,544
-6,456
-65% -$121K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$185K 0.13%
+10,000
New +$534K
IYF icon
64
iShares US Financials ETF
IYF
$4.67B
$65.3K 0.05%
+10,000
New +$1.24M
BNY
65
Bank of New York Mellon
BNY
$106B
$28.6K 0.02%
+16,358
New +$2.24M
ACHV icon
66
Achieve Life Sciences
ACHV
$659M
– –
-10,000
Closed -$29.4K
RC
67
Ready Capital
RC
$258M
– –
-22,150
Closed -$35.9K
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.