Q3 2026 13F · SEC CIK 1993022

Madison Park Capital Advisors, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.9M
Reported positions: 73
Top holdings a year, 3 yrs: +15.3%
Assets under management: $294.8M

Madison Park Capital Advisors, LLC is a wealth manager that reported 73 positions worth $155.9M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Index Fds (VUG, 7.6%), Vanguard Star Fds (VXUS, 7.4%), State Str Spdr S&p 500 ETF T (SPY, 6.8%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 18.8% for the S&P 500.

Madison Park Capital Advisors, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Madison Park Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	7.6%	7.5%	131,300	+7.6%	$11.8M
VXUSVanguard Star Fds	7.4%	7.8%	135,479	+6.2%	$11.5M
SPYState Str Spdr S&p 500 ETF T	6.8%	7.0%	13,999	+7.1%	$10.7M
MSFTMicrosoft Corp	5.9%	4.1%	18,062	-53.3%	$9.3M
AAPLApple Inc	5.6%	5.2%	26,050	+34.3%	$8.7M
MDYState Str Spdr S&p Midcap 40	4.8%	5.3%	11,400	+7.1%	$7.5M
XLUSelect Sector Spdr Tr	4.7%	5.7%	187,692	+6.6%	$7.4M
BRK-BBerkshire Hathaway Inc Del	3.8%	4.2%	11,967	+0.4%	$6.0M
IJRIshares Tr	3.6%	3.3%	41,065	-26.9%	$5.6M
XLPSelect Sector Spdr Tr	3.3%	5.3%	64,138	+147.2%	$5.2M
PWRQuanta Svcs Inc	3.2%	—	7,696	—	$4.9M
XLISelect Sector Spdr Tr	2.9%	2.9%	26,904	-66.2%	$4.5M
AMLPAlps ETF Tr	2.8%	3.3%	85,489	+241.5%	$4.4M
ARKKArk ETF Tr	2.6%	2.5%	45,497	+4.5%	$4.1M
COWZPacer Fds Tr	2.6%	2.6%	60,494	+1113.5%	$4.0M
XLFSelect Sector Spdr Tr	2.6%	2.6%	75,393	+8.9%	$4.0M
QQQInvesco Qqq Tr	2.4%	2.5%	5,025	-91.0%	$3.7M
AMZNAmazon Com Inc	2.1%	2.0%	12,913	+137.6%	$3.2M
DIASpdr Dow Jones Indl Average	1.8%	2.1%	5,396	-55.4%	$2.7M
VOOVanguard Index Fds	1.7%	1.8%	3,826	+6.1%	$2.7M
IYKIshares U.s. Consumer Staples ETF	1.4%	—	31,749	—	$2.2M
SCHMSchwab Strategic Tr	1.4%	1.7%	65,315	+0.4%	$2.2M
SCHASchwab Strategic Tr	1.3%	1.7%	63,600	-2.3%	$2.1M
VIGVanguard Specialized Funds	1.2%	1.4%	7,904	-51.3%	$1.8M
BXBlackstone Inc	1.1%	1.6%	15,965	-49.9%	$1.8M
FBTCFidelity Wise Origin Bitcoin	1.1%	1.0%	23,668	+250.9%	$1.7M
JBNDJ P Morgan Exchange Traded F	1.0%	0.6%	31,880	-11.2%	$1.6M
RSPInvesco Exchange Traded Fd T	0.9%	1.3%	6,768	-14.2%	$1.4M
NOBLProshares Tr	0.8%	1.0%	22,639	-10.3%	$1.2M
NVDANvidia Corporation	0.7%	0.7%	4,527	-63.4%	$1.0M
TUSITouchstone ETF Trust	0.6%	0.9%	36,181	+59.5%	$912K
WMBWilliams Cos	0.5%	0.8%	12,361	-44.7%	$840K
FVFirst Tr Exchange Traded Fd	0.5%	0.6%	11,425	+155.1%	$839K
GOOGAlphabet Inc	0.5%	0.6%	2,150	-81.5%	$732K
IXUSIshares Tr	0.5%	0.5%	7,412	+3.0%	$704K
COSTCostco Wholesale Corporation	0.4%	0.3%	717	-84.1%	$653K
LLYEli Lilly & Co	0.4%	0.4%	513	+0.2%	$594K
KMIKinder Morgan Inc Del	0.3%	0.5%	18,071	+740.5%	$545K
VOYGVoyager Technologies Inc Com Cl A	0.3%	0.3%	17,115	-62.8%	$518K
GCALGoldman Sachs ETF Tr	0.3%	—	10,173	—	$493K
VBVanguard Index Fds	0.3%	0.4%	1,707	-90.7%	$486K
GOOGLAlphabet Inc	0.3%	—	1,301	—	$448K
VOTVanguard Index Fds	0.3%	0.4%	1,499	-10.0%	$438K
VGTVanguard World Fd	0.3%	0.2%	3,278	-83.6%	$412K
VKQInvesco Municipal Trust Com	0.3%	0.4%	46,087	+169.3%	$391K
MGKVanguard World Fd	0.3%	—	4,201	—	$389K
CVXChevron Corporation	0.2%	0.3%	1,901	-62.7%	$388K
CRMSalesforce Inc	0.2%	0.2%	1,628	-14.3%	$374K
MPLXMplx LP	0.2%	0.3%	6,500	-3.6%	$366K
MLPAGlobal X Mlp ETF	0.2%	0.3%	6,744	-85.5%	$359K

What Madison Park Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$155.9M	73
Q2 2026	$140.3M	65
Q1 2026	$127.2M	62
Q4 2025	$123.2M	62
Q3 2025	$121.9M	62
Q2 2025	$118.8M	61
Q1 2025	$114.0M	58
Q4 2024	$125.4M	59
Q3 2024	$133.4M	75
Q2 2024	$119.7M	74
Q1 2024	$114.7M	72
Q4 2023	$103.7M	64

Questions about Madison Park Capital Advisors, LLC's portfolio

What stocks does Madison Park Capital Advisors, LLC own?

Madison Park Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 73 positions worth $155.9M. The largest are Vanguard Index Fds (VUG) at 7.6%, Vanguard Star Fds (VXUS) at 7.4%, State Str Spdr S&p 500 ETF T (SPY) at 6.8%, Microsoft Corp (MSFT) at 5.9% and Apple Inc (AAPL) at 5.6%.

What did Madison Park Capital Advisors, LLC buy last quarter?

In Q3 2026, Madison Park Capital Advisors, LLC added Pacer Fds Tr (COWZ) (+1113.5% shares), Kinder Morgan Inc Del (KMI) (+740.5% shares) and Fidelity Wise Origin Bitcoin (FBTC) (+250.9% shares), compared with its Q2 2026 filing.

What did Madison Park Capital Advisors, LLC sell last quarter?

In Q3 2026, Madison Park Capital Advisors, LLC cut from its top 50 Invesco Advantage Mun Income (VKI), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Annaly Capital Management in (NLY), cut from its top 50 Hercules Capital Inc (HTGC), cut from its top 50 Gilead Sciences Inc (GILD), Invesco Qqq Tr (QQQ) (-91.0% shares), Vanguard Index Fds (VB) (-90.7% shares) and Global X Mlp ETF (MLPA) (-85.5% shares), compared with its Q2 2026 filing.

How has Madison Park Capital Advisors, LLC's portfolio performed?

A portfolio copying Madison Park Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.8% against +20.1%.

When is Madison Park Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Madison Park Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Madison Park Capital Advisors, LLC manage?

Madison Park Capital Advisors, LLC reported $294.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.9M.