Madison Park Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.65M |
| 3 |
Microsoft
MSFT
|
+$9.49M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.79M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.56M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.47M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.09M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.75M |
| 5 |
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% |
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Similar funds
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.