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The Analysis of Madison Park Capital Advisors, LLC's Holdings & P&L

Currently, Madison Park Capital Advisors, LLC holds 65 types of securities in its portfolio with a total value $140.3M. In the most recent quarter, they have increased their positions in VUG (+102.3K shares, valued at $8.8M), MSFT (+23.5K shares, valued at $3.5M), QQQ (+50.8K shares, valued at $3.2M); decreased their positions in COWZ (-48.9K shares, valued at $36.0M), XLP (-53.5K shares, valued at $15.5M), VKI (-44.2K shares, valued at $13.5M); initiated new positions in N/A (+577 shares, valued at $213.7K), N/A (+3.3K shares, valued at $211.9K), SPSM (+10.0K shares, valued at $185.3K).

1M P&L

+8.8M+4.81%

3M P&L

+4.8M+2.55%

HY P&L

-40.6M-17.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A81.5M

72.0%

2Consumer Electronics7.2M

6.4%

3Insurance - Diversified6.0M

5.3%

Top Industries by Stock Count

1N/A36 stocks

64.3%

2Oil & Gas Midstream3 stocks

5.4%

3Asset Management2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF127.6K shares-29.91%2026-06-302026-07-07

VUG VANGUARD GROWTH ETF122.1K shares518.93%2026-06-302026-07-07

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF13.1K shares1.58%2026-06-302026-07-07

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF176.0K shares4.46%2026-06-302026-07-07

XLP APPLE INC COM25.9K shares-67.34%2026-06-302026-07-07

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST10.6K shares0.88%2026-06-302026-07-07

AAPL MICROSOFT CORP COM19.4K shares-22.39%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW11.9K shares-2.73%2026-06-302026-07-07

Sponsored

MSFT ISHARES CORE S&P SMALL CAP ETF38.7K shares153.89%2026-06-302026-07-07

IJR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF56.1K shares48.58%2026-06-302026-07-07

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF25.0K shares-67.65%2026-06-302026-07-07

XLI ALERIAN MLP ETF79.7K shares229.54%2026-06-302026-07-07

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF69.2K shares-2.40%2026-06-302026-07-07

COWZ INVESCO QQQ TRUST SERIES I5.0K shares-90.74%2026-06-302026-07-07

ARK INNOVATION ETF ARK INNOVATION ETF43.5K shares1.40%2026-06-302026-07-07

QQQ PACER US CASH COWS 100 ETF55.8K shares1015.28%2026-06-302026-07-07

Sponsored

DIA AMAZON COM INC COM12.1K shares123.25%2026-06-302026-07-07

AMZN STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.4K shares-53.53%2026-06-302026-07-07

VOO VANGUARD S&P 500 ETF3.6K shares6.94%2026-06-302026-07-07

SCHM SCHWAB U.S. MID-CAP ETF65.1K shares0.28%2026-06-302026-07-07

SCHA SCHWAB U.S. SMALL-CAP ETF65.1K shares-0.06%2026-06-302026-07-07

BX ISHARES U.S. CONSUMER STAPLES ETF31.8K shares97.42%2026-06-302026-07-07

VIG BLACKSTONE INC COM16.2K shares105.97%2026-06-302026-07-07

RSP VANGUARD DIVIDEND APPRECIATION ETF7.9K shares17.19%2026-06-302026-07-07

Sponsored

FBTC INVESCO S&P 500 EQUAL WEIGHT ETF6.7K shares-68.91%2026-06-302026-07-07

NOBL JPMORGAN ACTIVE BOND ETF25.2K shares121.97%2026-06-302026-07-07

TUSI PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF22.7K shares-37.85%2026-06-302026-07-07

WMB FIDELITY WISE ORIGIN BITCOIN FUND22.3K shares80.75%2026-06-302026-07-07

NVDA WILLIAMS COS INC COM12.4K shares169.14%2026-06-302026-07-07

JBND TOUCHSTONE ULTRA SHORT INCOME ETF35.9K shares141.32%2026-06-302026-07-07

FV NVIDIA CORPORATION COM4.5K shares-61.51%2026-06-302026-07-07

GOOG FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF11.6K shares429.34%2026-06-302026-07-07

Sponsored

KMI ALPHABET INC CAP STK CL C2.1K shares-88.35%2026-06-302026-07-07

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.2K shares1.84%2026-06-302026-07-07

LLY ELI LILLY & CO COM512 shares-0.78%2026-06-302026-07-07

VB KINDER MORGAN INC DEL COM18.4K shares1009.61%2026-06-302026-07-07

VKQ VOYAGER TECHNOLOGIES INC COM CL A17.1K shares-62.17%2026-06-302026-07-07

VOT VANGUARD SMALL-CAP ETF1.7K shares4.32%2026-06-302026-07-07

VOYG INVESCO MUNICIPAL TRUST COM46.0K shares168.57%2026-06-302026-07-07

VKI VANGUARD MID-CAP GROWTH ETF1.5K shares-96.72%2026-06-302026-07-07

Sponsored

CVX VANGUARD MEGA CAP GROWTH ETF5.1K shares168.90%2026-06-302026-07-07

MLPA INVESCO ADVANTAGE MUN INCOME T SH BEN INT46.6K shares591.40%2026-06-302026-07-07

VO VANGUARD INFORMATION TECHNOLOGY ETF3.3K shares194.69%2026-06-302026-07-07

NLY ALPHABET INC CAP STK CL A1.1K shares-92.79%2026-06-302026-07-07

VANGUARD MID-CAP ETF VANGUARD MID-CAP ETF4.5K shares1317.30%2026-06-302026-07-07

MPLX GLOBAL X MLP ETF6.7K shares22.62%2026-06-302026-07-07

HTGC ANNALY CAPITAL MANAGEMENT INC COM NEW15.1K shares-24.72%2026-06-302026-07-07

VGT HERCULES CAPITAL INC COM20.0K shares4754.37%2026-06-302026-07-07

Sponsored

CRM CHEVRON CORPORATION COM1.9K shares25.35%2026-06-302026-07-07

GILD MPLX LP COM UNIT REP LTD5.5K shares184.97%2026-06-302026-07-07

GOOGL STARBUCKS CORP COM2.9K shares221.48%2026-06-302026-07-07

SBUX COSTCO WHOLESALE CORPORATION COM318 shares-89.20%2026-06-302026-07-07

SCHF SCHWAB INTERNATIONAL EQUITY ETF10.3K shares0.59%2026-06-302026-07-07

VANGUARD SMALL-CAP GROWTH ETF VANGUARD SMALL-CAP GROWTH ETF781 shares-54.11%2026-06-302026-07-07

VBK ABRDN HEALTHCARE OPPORTUNITIES SHS14.0K shares1694.87%2026-06-302026-07-07

THQ ORACLE CORP COM1.7K shares-87.87%2026-06-302026-07-07

Sponsored

XLV GILEAD SCIENCES INC COM1.9K shares30.85%2026-06-302026-07-07

GLD SALESFORCE INC COM1.5K shares213.87%2026-06-302026-07-07

MGK STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.5K shares166.13%2026-06-302026-07-07

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF577 sharesnew addition2026-06-302026-07-07

AXS KNOWLEDGE LEADERS ETF AXS KNOWLEDGE LEADERS ETF3.3K sharesnew addition2026-06-302026-07-07

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF3.5K shares-64.56%2026-06-302026-07-07

SPSM ARES CAPITAL CORP COM10.0K sharesnew addition2026-06-302026-07-07

IYF ACHIEVE LIFE SCIENCE INC COM10.0K sharesnew addition2026-06-302026-07-07

Sponsored

BK READY CAPITAL CORP COM16.4K sharesnew addition2026-06-302026-07-07

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-29.91%

Shares127.6K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD GROWTH ETF

518.93%

Shares122.1K

Event2026-06-30

Filed2026-07-07

STATE STREET SPDR S&P 500 ETF

1.58%

Shares13.1K

Event2026-06-30

Filed2026-07-07

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

4.46%

Shares176.0K

Event2026-06-30

Filed2026-07-07

XLP

APPLE INC COM

-67.34%

Shares25.9K

Event2026-06-30

Filed2026-07-07

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.88%

Shares10.6K

Event2026-06-30

Filed2026-07-07

AAPL

MICROSOFT CORP COM

-22.39%

Shares19.4K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.73%

Shares11.9K

Event2026-06-30

Filed2026-07-07

MSFT

ISHARES CORE S&P SMALL CAP ETF

153.89%

Shares38.7K

Event2026-06-30

Filed2026-07-07

IJR

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

48.58%

Shares56.1K

Event2026-06-30

Filed2026-07-07

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-67.65%

Shares25.0K

Event2026-06-30

Filed2026-07-07

XLI

ALERIAN MLP ETF

229.54%

Shares79.7K

Event2026-06-30

Filed2026-07-07

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-2.40%

Shares69.2K

Event2026-06-30

Filed2026-07-07

COWZ

INVESCO QQQ TRUST SERIES I

-90.74%

Shares5.0K

Event2026-06-30

Filed2026-07-07

ARK INNOVATION ETF

1.40%

Shares43.5K

Event2026-06-30

Filed2026-07-07

QQQ

PACER US CASH COWS 100 ETF

1015.28%

Shares55.8K

Event2026-06-30

Filed2026-07-07

DIA

AMAZON COM INC COM

123.25%

Shares12.1K

Event2026-06-30

Filed2026-07-07

AMZN

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-53.53%

Shares5.4K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD S&P 500 ETF

6.94%

Shares3.6K

Event2026-06-30

Filed2026-07-07

SCHM

SCHWAB U.S. MID-CAP ETF

0.28%

Shares65.1K

Event2026-06-30

Filed2026-07-07

SCHA

SCHWAB U.S. SMALL-CAP ETF

-0.06%

Shares65.1K

Event2026-06-30

Filed2026-07-07

ISHARES U.S. CONSUMER STAPLES ETF

97.42%

Shares31.8K

Event2026-06-30

Filed2026-07-07

VIG

BLACKSTONE INC COM

105.97%

Shares16.2K

Event2026-06-30

Filed2026-07-07

RSP

VANGUARD DIVIDEND APPRECIATION ETF

17.19%

Shares7.9K

Event2026-06-30

Filed2026-07-07

FBTC

INVESCO S&P 500 EQUAL WEIGHT ETF

-68.91%

Shares6.7K

Event2026-06-30

Filed2026-07-07

NOBL

JPMORGAN ACTIVE BOND ETF

121.97%

Shares25.2K

Event2026-06-30

Filed2026-07-07

TUSI

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

-37.85%

Shares22.7K

Event2026-06-30

Filed2026-07-07

WMB

FIDELITY WISE ORIGIN BITCOIN FUND

80.75%

Shares22.3K

Event2026-06-30

Filed2026-07-07

NVDA

WILLIAMS COS INC COM

169.14%

Shares12.4K

Event2026-06-30

Filed2026-07-07

JBND

TOUCHSTONE ULTRA SHORT INCOME ETF

141.32%

Shares35.9K

Event2026-06-30

Filed2026-07-07

NVIDIA CORPORATION COM

-61.51%

Shares4.5K

Event2026-06-30

Filed2026-07-07

GOOG

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

429.34%

Shares11.6K

Event2026-06-30

Filed2026-07-07

KMI

ALPHABET INC CAP STK CL C

-88.35%

Shares2.1K

Event2026-06-30

Filed2026-07-07

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

1.84%

Shares7.2K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO COM

-0.78%

Shares512

Event2026-06-30

Filed2026-07-07

KINDER MORGAN INC DEL COM

1009.61%

Shares18.4K

Event2026-06-30

Filed2026-07-07

VKQ

VOYAGER TECHNOLOGIES INC COM CL A

-62.17%

Shares17.1K

Event2026-06-30

Filed2026-07-07

VOT

VANGUARD SMALL-CAP ETF

4.32%

Shares1.7K

Event2026-06-30

Filed2026-07-07

VOYG

INVESCO MUNICIPAL TRUST COM

168.57%

Shares46.0K

Event2026-06-30

Filed2026-07-07

VKI

VANGUARD MID-CAP GROWTH ETF

-96.72%

Shares1.5K

Event2026-06-30

Filed2026-07-07

CVX

VANGUARD MEGA CAP GROWTH ETF

168.90%

Shares5.1K

Event2026-06-30

Filed2026-07-07

MLPA

INVESCO ADVANTAGE MUN INCOME T SH BEN INT

591.40%

Shares46.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INFORMATION TECHNOLOGY ETF

194.69%

Shares3.3K

Event2026-06-30

Filed2026-07-07

NLY

ALPHABET INC CAP STK CL A

-92.79%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VANGUARD MID-CAP ETF

1317.30%

Shares4.5K

Event2026-06-30

Filed2026-07-07

MPLX

GLOBAL X MLP ETF

22.62%

Shares6.7K

Event2026-06-30

Filed2026-07-07

HTGC

ANNALY CAPITAL MANAGEMENT INC COM NEW

-24.72%

Shares15.1K

Event2026-06-30

Filed2026-07-07

VGT

HERCULES CAPITAL INC COM

4754.37%

Shares20.0K

Event2026-06-30

Filed2026-07-07

CRM

CHEVRON CORPORATION COM

25.35%

Shares1.9K

Event2026-06-30

Filed2026-07-07

GILD

MPLX LP COM UNIT REP LTD

184.97%

Shares5.5K

Event2026-06-30

Filed2026-07-07

GOOGL

STARBUCKS CORP COM

221.48%

Shares2.9K

Event2026-06-30

Filed2026-07-07

SBUX

COSTCO WHOLESALE CORPORATION COM

-89.20%

Shares318

Event2026-06-30

Filed2026-07-07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.59%

Shares10.3K

Event2026-06-30

Filed2026-07-07

VANGUARD SMALL-CAP GROWTH ETF

-54.11%

Shares781

Event2026-06-30

Filed2026-07-07

VBK

ABRDN HEALTHCARE OPPORTUNITIES SHS

1694.87%

Shares14.0K

Event2026-06-30

Filed2026-07-07

THQ

ORACLE CORP COM

-87.87%

Shares1.7K

Event2026-06-30

Filed2026-07-07

XLV

GILEAD SCIENCES INC COM

30.85%

Shares1.9K

Event2026-06-30

Filed2026-07-07

GLD

SALESFORCE INC COM

213.87%

Shares1.5K

Event2026-06-30

Filed2026-07-07

MGK

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

166.13%

Shares1.5K

Event2026-06-30

Filed2026-07-07

VANGUARD TOTAL STOCK MARKET ETF

New

Shares577

Event2026-06-30

Filed2026-07-07

AXS KNOWLEDGE LEADERS ETF

New

Shares3.3K

Event2026-06-30

Filed2026-07-07

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-64.56%

Shares3.5K

Event2026-06-30

Filed2026-07-07

SPSM

ARES CAPITAL CORP COM

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

IYF

ACHIEVE LIFE SCIENCE INC COM

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

READY CAPITAL CORP COM

New

Shares16.4K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available