The Analysis of Madison Park Capital Advisors, LLC's Holdings
Currently, Madison Park Capital Advisors, LLC holds 62 types of securities in its portfolio with a total value $121.9M. In the most recent quarter, they have increased their positions in VXUS (+49.3K shares, valued at $3.6M), IYC (+32.4K shares, valued at $3.4M), XLI (+20.6K shares, valued at $3.2M); decreased their positions in XLV (-41.5K shares, valued at $5.8M), XLU (-39.9K shares, valued at $3.5M), AMLP (-58.8K shares, valued at $2.8M); initiated new positions in IYC (+32.4K shares, valued at $3.4M), JBND (+9.3K shares, valued at $503.8K), ITOT (+1.8K shares, valued at $267.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF176.9K shares38.61%2025-09-302025-11-04
VUG VANGUARD GROWTH ETF20.1K shares-1.59%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TRUST12.1K shares8.29%2025-09-302025-11-04 MSFT MICROSOFT CORP COM14.7K shares-1.69%2025-09-302025-11-04 AAPL APPLE INC COM25.5K shares-0.87%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TRUST10.6K shares-0.92%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW12.0K shares9.18%2025-09-302025-11-04 IJR ISHARES CORE S&P SMALL CAP ETF37.5K shares-0.89%2025-09-302025-11-04 XLF FINANCIAL SELECT SECTOR SPDR FUND74.3K shares375.56%2025-09-302025-11-04 ARKK ARK INNOVATION ETF44.2K shares-4.76%2025-09-302025-11-04 XLI INDUSTRIAL SELECT SECTOR SPDR FUND24.3K shares558.92%2025-09-302025-11-04 AMLP ALERIAN MLP ETF77.7K shares-43.08%2025-09-302025-11-04 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF32.4K sharesnew addition2025-09-302025-11-04 XLU UTILITIES SELECT SECTOR SPDR FUND35.5K shares-52.96%2025-09-302025-11-04 COWZ PACER US CASH COWS 100 ETF52.1K shares-6.81%2025-09-302025-11-04 QQQ INVESCO QQQ TRUST SERIES I4.8K shares-5.21%2025-09-302025-11-04 BX BLACKSTONE INC COM16.2K shares-1.10%2025-09-302025-11-04 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.5K shares3.60%2025-09-302025-11-04 AMZN AMAZON COM INC COM11.2K shares2.52%2025-09-302025-11-04 VOO VANGUARD S&P 500 ETF3.3K shares0.34%2025-09-302025-11-04 SCHM SCHWAB U.S. MID-CAP ETF66.9K shares1.71%2025-09-302025-11-04 SCHA SCHWAB U.S. SMALL-CAP ETF66.0K shares1.69%2025-09-302025-11-04 VIG VANGUARD DIVIDEND APPRECIATION ETF8.2K shares4.06%2025-09-302025-11-04 FBTC FIDELITY WISE ORIGIN BITCOIN FUND16.7K shares-0.97%2025-09-302025-11-04 RSP INVESCO S&P 500 EQUAL WEIGHT ETF6.8K shares2.22%2025-09-302025-11-04 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF11.3K shares-3.76%2025-09-302025-11-04 NVDA NVIDIA CORPORATION COM4.5K shares0.56%2025-09-302025-11-04 TUSI TOUCHSTONE ULTRA SHORT INCOME ETF32.5K shares3.94%2025-09-302025-11-04 WMB WILLIAMS COS INC COM12.4K shares0.00%2025-09-302025-11-04 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF12.6K shares-1.74%2025-09-302025-11-04 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.5K shares1.77%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL COM18.4K shares-0.98%2025-09-302025-11-04 JBND JPMORGAN ACTIVE BOND ETF9.3K sharesnew addition2025-09-302025-11-04 VOT VANGUARD MID-CAP GROWTH ETF1.5K shares0.14%2025-09-302025-11-04 VKQ INVESCO MUNICIPAL TRUST COM42.6K shares0.12%2025-09-302025-11-04 ORCL ORACLE CORP COM1.5K shares0.00%2025-09-302025-11-04 VB VANGUARD SMALL-CAP ETF1.6K shares2.04%2025-09-302025-11-04 CRM SALESFORCE INC COM1.7K shares11.11%2025-09-302025-11-04 LLY ELI LILLY & CO COM508 shares21.53%2025-09-302025-11-04 HTGC HERCULES CAPITAL INC COM20.0K shares0.00%2025-09-302025-11-04 VKI INVESCO ADVANTAGE MUN INCOME T SH BEN INT42.1K shares0.10%2025-09-302025-11-04 RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF6.4K shares-31.20%2025-09-302025-11-04 VO VANGUARD MID-CAP ETF1.0K shares4.18%2025-09-302025-11-04 VGT VANGUARD INFORMATION TECHNOLOGY ETF412 shares0.00%2025-09-302025-11-04 NLY ANNALY CAPITAL MANAGEMENT INC COM NEW15.1K shares0.00%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW COM328 shares-2.67%2025-09-302025-11-04 CVX CHEVRON CORP NEW COM1.9K shares1.27%2025-09-302025-11-04 MPLX MPLX LP COM UNIT REP LTD5.5K shares0.00%2025-09-302025-11-04 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.8K sharesnew addition2025-09-302025-11-04 VTI VANGUARD TOTAL STOCK MARKET ETF807 shares-3.58%2025-09-302025-11-04 SBUX STARBUCKS CORP COM3.0K shares-1.02%2025-09-302025-11-04 V VISA INC COM CL A715 shares-6.54%2025-09-302025-11-04 THQ ABRDN HEALTHCARE OPPORTUNITIES SHS14.0K shares7.69%2025-09-302025-11-04 VBK VANGUARD SMALL-CAP GROWTH ETF777 shares0.13%2025-09-302025-11-04 SCHF SCHWAB INTERNATIONAL EQUITY ETF9.9K shares0.00%2025-09-302025-11-04 GILD GILEAD SCIENCES INC COM2.0K shares-3.29%2025-09-302025-11-04 XLV HEALTH CARE SELECT SECTOR SPDR FUND1.6K shares-96.32%2025-09-302025-11-04 BA BOEING CO COM997 shares-4.78%2025-09-302025-11-04 HD HOME DEPOT INC COM514 sharesnew addition2025-09-302025-11-04 ARCC ARES CAPITAL CORP COM10.0K shares0.00%2025-09-302025-11-04 RC READY CAPITAL CORP COM22.1K shares0.00%2025-09-302025-11-04 ACHV ACHIEVE LIFE SCIENCES INC COM10.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available