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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
+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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$13.5M 10.93%
178,537
+1,665
+0.9% +$124K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$9.88M 8.01%
121,464
+762
+0.6% +$61.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.57M 6.95%
12,568
+495
+4% +$335K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.15M 5.81%
14,793
+47
+0.3% +$23.6K
AAPL icon
5
Apple
AAPL
$4.54T
$6.9M 5.6%
25,365
-143
-0.6% -$38.4K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.44M 5.23%
10,679
+105
+1% +$62.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.14M 4.98%
12,209
+209
+2% +$104K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.54M 3.69%
37,790
+287
+0.8% +$34.3K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.11M 3.33%
74,958
+619
+0.8% +$33K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.81M 3.09%
24,544
+276
+1% +$42.5K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.64B
$3.38M 2.75%
43,980
-222
-0.5% -$18.4K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.35M 2.72%
32,441
+7
+0% +$720
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$3.2M 2.6%
68,106
-9,599
-12% -$449K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.18M 2.58%
52,817
+758
+1% +$44.6K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.04M 2.46%
71,108
+144
+0.2% +$6.38K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.01M 2.44%
4,899
+56
+1% +$34.4K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.7M 2.19%
11,712
+489
+4% +$112K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.65M 2.15%
5,505
+13
+0.2% +$6.15K
BX icon
19
Blackstone
BX
$102B
$2.48M 2.01%
16,069
-174
-1% -$26.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$2.08M 1.68%
3,310
+24
+0.7% +$14.9K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.01M 1.63%
66,749
-154
-0.2% -$4.59K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.87M 1.52%
65,695
-293
-0.4% -$8.27K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 1.44%
8,100
-50
-0.6% -$10.9K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.29M 1.05%
6,724
-37
-0.5% -$7.02K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.27M 1.03%
16,622
-104
-0.6% -$9.07K
1
2 3

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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.