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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 Total Stock Market ETF
VTI
+$271K
5
VUG icon
Vanguard 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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$14M 11.03%
181,979
+3,442
+2% +$273K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$8.61M 6.77%
118,320
-3,144
-3% -$245K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.37M 6.58%
12,865
+297
+2% +$202K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.73M 6.08%
168,501
+97,393
+137% +$4.37M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.51M 5.12%
+79,455
New +$6.69M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.51M 5.11%
10,551
-128
-1% -$81.1K
AAPL icon
7
Apple
AAPL
$4.89T
$6.34M 4.99%
24,994
-371
-1% -$96.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.87M 4.61%
12,252
+43
+0.4% +$21.1K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.64M 4.44%
15,245
+452
+3% +$189K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.7M 3.69%
37,789
-1
-0% -$127
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$4.07M 3.2%
77,390
+9,284
+14% +$473K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.91M 3.07%
24,187
-357
-1% -$59.9K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.5M 2.75%
70,928
-4,030
-5% -$210K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.37M 2.65%
53,854
+1,037
+2% +$65.1K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.89B
$2.9M 2.28%
42,941
-1,039
-2% -$77.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.89M 2.27%
5,000
+101
+2% +$61.4K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.51M 1.97%
5,424
-81
-1% -$39.2K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.44M 1.91%
11,694
-18
-0.2% -$3.96K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$2.01M 1.58%
3,372
+62
+2% +$38.8K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.01M 1.58%
64,902
-1,847
-3% -$58.8K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.89M 1.49%
65,122
-573
-0.9% -$17.2K
BX icon
22
Blackstone
BX
$104B
$1.86M 1.46%
16,133
+64
+0.4% +$8.33K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 1.33%
7,883
-217
-3% -$48.4K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.29M 1.02%
6,730
+6
+0.1% +$1.19K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.28M 1.01%
21,693
+5,071
+31% +$337K
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 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 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.