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

Currently, Madison Park Capital Advisors, LLC holds 62 types of securities in its portfolio with a total value $127.2M. In the most recent quarter, they have increased their positions in XLP (+79.5K shares, valued at $6.5M), XLU (+97.4K shares, valued at $4.5M), N/A (+2.2K shares, valued at $630.6K); decreased their positions in VUG (-524 shares, valued at $228.9K), XLF (-4.0K shares, valued at $199.0K), MLPA (-2.6K shares, valued at $138.3K); initiated new positions in XLP (+79.5K shares, valued at $6.5M), N/A (+2.2K shares, valued at $630.6K), GLD (+483 shares, valued at $207.8K).

1M P&L

+3.9M+3.34%

3M P&L

-44.5M-27.11%

HY P&L

-40.8M-25.45%

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/A87.8M

81.3%

2Consumer Electronics6.3M

5.9%

3Software - Infrastructure5.9M

5.5%

Top Industries by Stock Count

1N/A34 stocks

65.4%

2Oil & Gas Midstream3 stocks

5.8%

3Asset Management2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF182.0K shares1.93%2026-03-312026-04-22

VUG VANGUARD GROWTH ETF19.7K shares-2.59%2026-03-312026-04-22

SPY STATE STREET SPDR S&P 500 ETF12.9K shares2.36%2026-03-312026-04-22

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF168.5K shares136.96%2026-03-312026-04-22

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF79.5K sharesnew addition2026-03-312026-04-22

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST10.6K shares-1.20%2026-03-312026-04-22

AAPL APPLE INC COM25.0K shares-1.46%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW12.3K shares0.35%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP COM15.2K shares3.06%2026-03-312026-04-22

IJR ISHARES CORE S&P SMALL CAP ETF37.8K shares-0.00%2026-03-312026-04-22

ALERIAN MLP ETF ALERIAN MLP ETF77.4K shares13.63%2026-03-312026-04-22

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF24.2K shares-1.45%2026-03-312026-04-22

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF70.9K shares-5.38%2026-03-312026-04-22

COWZ PACER US CASH COWS 100 ETF53.9K shares1.96%2026-03-312026-04-22

ARKK ARK INNOVATION ETF42.9K shares-2.36%2026-03-312026-04-22

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I5.0K shares2.06%2026-03-312026-04-22

Sponsored

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.4K shares-1.47%2026-03-312026-04-22

AMZN AMAZON COM INC COM11.7K shares-0.15%2026-03-312026-04-22

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF3.4K shares1.87%2026-03-312026-04-22

SCHM SCHWAB U.S. MID-CAP ETF64.9K shares-2.77%2026-03-312026-04-22

SCHA SCHWAB U.S. SMALL-CAP ETF65.1K shares-0.87%2026-03-312026-04-22

BLACKSTONE INC COM BLACKSTONE INC COM16.1K shares0.40%2026-03-312026-04-22

VIG VANGUARD DIVIDEND APPRECIATION ETF7.9K shares-2.68%2026-03-312026-04-22

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF6.7K shares0.09%2026-03-312026-04-22

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN FUND21.7K shares30.51%2026-03-312026-04-22

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF11.4K shares0.23%2026-03-312026-04-22

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF36.5K shares0.75%2026-03-312026-04-22

WMB WILLIAMS COS INC COM12.4K shares0.00%2026-03-312026-04-22

NVDA NVIDIA CORPORATION COM4.6K shares1.93%2026-03-312026-04-22

JBND JPMORGAN ACTIVE BOND ETF14.9K shares32.05%2026-03-312026-04-22

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF11.6K shares0.02%2026-03-312026-04-22

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C2.2K sharesnew addition2026-03-312026-04-22

Sponsored

KMI KINDER MORGAN INC DEL COM18.5K shares0.08%2026-03-312026-04-22

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.1K shares-3.97%2026-03-312026-04-22

LLY ELI LILLY & CO COM516 shares0.78%2026-03-312026-04-22

VB VANGUARD SMALL-CAP ETF1.7K shares2.41%2026-03-312026-04-22

VKQ INVESCO MUNICIPAL TRUST COM45.2K shares6.17%2026-03-312026-04-22

VOT VANGUARD MID-CAP GROWTH ETF1.6K shares7.77%2026-03-312026-04-22

VOYG VOYAGER TECHNOLOGIES INC COM CL A17.1K shares25.00%2026-03-312026-04-22

VKI INVESCO ADVANTAGE MUN INCOME T SH BEN INT45.7K shares8.32%2026-03-312026-04-22

Sponsored

CVX CHEVRON CORPORATION COM1.9K shares0.11%2026-03-312026-04-22

MLPA GLOBAL X MLP ETF6.7K shares-27.58%2026-03-312026-04-22

VO VANGUARD MID-CAP ETF1.1K shares1.18%2026-03-312026-04-22

ANNALY CAPITAL MANAGEMENT INC COM NEW ANNALY CAPITAL MANAGEMENT INC COM NEW15.1K shares0.00%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION COM318 shares-0.31%2026-03-312026-04-22

MPLX MPLX LP COM UNIT REP LTD5.5K shares0.00%2026-03-312026-04-22

HTGC HERCULES CAPITAL INC COM20.0K shares0.00%2026-03-312026-04-22

VGT VANGUARD INFORMATION TECHNOLOGY ETF412 shares0.00%2026-03-312026-04-22

Sponsored

CRM SALESFORCE INC COM1.5K shares0.00%2026-03-312026-04-22

GILD GILEAD SCIENCES INC COM1.9K shares0.00%2026-03-312026-04-22

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A917 shares16.82%2026-03-312026-04-22

SBUX STARBUCKS CORP COM2.9K shares-1.51%2026-03-312026-04-22

SCHF SCHWAB INTERNATIONAL EQUITY ETF10.3K shares1.13%2026-03-312026-04-22

ORCL ORACLE CORP COM1.7K shares16.58%2026-03-312026-04-22

VBK VANGUARD SMALL-CAP GROWTH ETF780 shares0.13%2026-03-312026-04-22

THQ ABRDN HEALTHCARE OPPORTUNITIES SHS14.0K shares0.00%2026-03-312026-04-22

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.5K shares-7.00%2026-03-312026-04-22

GLD SPDR GOLD SHARES483 sharesnew addition2026-03-312026-04-22

MGK VANGUARD MEGA CAP GROWTH ETF555 sharesnew addition2026-03-312026-04-22

ARCC ARES CAPITAL CORP COM10.0K shares0.00%2026-03-312026-04-22

RC READY CAPITAL CORP COM22.1K shares0.00%2026-03-312026-04-22

ACHIEVE LIFE SCIENCE INC COM ACHIEVE LIFE SCIENCE INC COM10.0K shares0.00%2026-03-312026-04-22

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

1.93%

Shares182.0K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD GROWTH ETF

-2.59%

Shares19.7K

Event2026-03-31

Filed2026-04-22

SPY

STATE STREET SPDR S&P 500 ETF

2.36%

Shares12.9K

Event2026-03-31

Filed2026-04-22

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

136.96%

Shares168.5K

Event2026-03-31

Filed2026-04-22

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

New

Shares79.5K

Event2026-03-31

Filed2026-04-22

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-1.20%

Shares10.6K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC COM

-1.46%

Shares25.0K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.35%

Shares12.3K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP COM

3.06%

Shares15.2K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES CORE S&P SMALL CAP ETF

-0.00%

Shares37.8K

Event2026-03-31

Filed2026-04-22

ALERIAN MLP ETF

13.63%

Shares77.4K

Event2026-03-31

Filed2026-04-22

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-1.45%

Shares24.2K

Event2026-03-31

Filed2026-04-22

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-5.38%

Shares70.9K

Event2026-03-31

Filed2026-04-22

COWZ

PACER US CASH COWS 100 ETF

1.96%

Shares53.9K

Event2026-03-31

Filed2026-04-22

ARKK

ARK INNOVATION ETF

-2.36%

Shares42.9K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TRUST SERIES I

2.06%

Shares5.0K

Event2026-03-31

Filed2026-04-22

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-1.47%

Shares5.4K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC COM

-0.15%

Shares11.7K

Event2026-03-31

Filed2026-04-22

VANGUARD S&P 500 ETF

1.87%

Shares3.4K

Event2026-03-31

Filed2026-04-22

SCHM

SCHWAB U.S. MID-CAP ETF

-2.77%

Shares64.9K

Event2026-03-31

Filed2026-04-22

SCHA

SCHWAB U.S. SMALL-CAP ETF

-0.87%

Shares65.1K

Event2026-03-31

Filed2026-04-22

BLACKSTONE INC COM

0.40%

Shares16.1K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-2.68%

Shares7.9K

Event2026-03-31

Filed2026-04-22

INVESCO S&P 500 EQUAL WEIGHT ETF

0.09%

Shares6.7K

Event2026-03-31

Filed2026-04-22

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

30.51%

Shares21.7K

Event2026-03-31

Filed2026-04-22

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

0.23%

Shares11.4K

Event2026-03-31

Filed2026-04-22

TUSI

TOUCHSTONE ULTRA SHORT INCOME ETF

0.75%

Shares36.5K

Event2026-03-31

Filed2026-04-22

WMB

WILLIAMS COS INC COM

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION COM

1.93%

Shares4.6K

Event2026-03-31

Filed2026-04-22

JBND

JPMORGAN ACTIVE BOND ETF

32.05%

Shares14.9K

Event2026-03-31

Filed2026-04-22

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

0.02%

Shares11.6K

Event2026-03-31

Filed2026-04-22

ALPHABET INC CAP STK CL C

New

Shares2.2K

Event2026-03-31

Filed2026-04-22

KMI

KINDER MORGAN INC DEL COM

0.08%

Shares18.5K

Event2026-03-31

Filed2026-04-22

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-3.97%

Shares7.1K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO COM

0.78%

Shares516

Event2026-03-31

Filed2026-04-22

VANGUARD SMALL-CAP ETF

2.41%

Shares1.7K

Event2026-03-31

Filed2026-04-22

VKQ

INVESCO MUNICIPAL TRUST COM

6.17%

Shares45.2K

Event2026-03-31

Filed2026-04-22

VOT

VANGUARD MID-CAP GROWTH ETF

7.77%

Shares1.6K

Event2026-03-31

Filed2026-04-22

VOYG

VOYAGER TECHNOLOGIES INC COM CL A

25.00%

Shares17.1K

Event2026-03-31

Filed2026-04-22

VKI

INVESCO ADVANTAGE MUN INCOME T SH BEN INT

8.32%

Shares45.7K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION COM

0.11%

Shares1.9K

Event2026-03-31

Filed2026-04-22

MLPA

GLOBAL X MLP ETF

-27.58%

Shares6.7K

Event2026-03-31

Filed2026-04-22

VANGUARD MID-CAP ETF

1.18%

Shares1.1K

Event2026-03-31

Filed2026-04-22

ANNALY CAPITAL MANAGEMENT INC COM NEW

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION COM

-0.31%

Shares318

Event2026-03-31

Filed2026-04-22

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-22

HTGC

HERCULES CAPITAL INC COM

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-22

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

0.00%

Shares412

Event2026-03-31

Filed2026-04-22

CRM

SALESFORCE INC COM

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

GILD

GILEAD SCIENCES INC COM

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

ALPHABET INC CAP STK CL A

16.82%

Shares917

Event2026-03-31

Filed2026-04-22

SBUX

STARBUCKS CORP COM

-1.51%

Shares2.9K

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

1.13%

Shares10.3K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP COM

16.58%

Shares1.7K

Event2026-03-31

Filed2026-04-22

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.13%

Shares780

Event2026-03-31

Filed2026-04-22

THQ

ABRDN HEALTHCARE OPPORTUNITIES SHS

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-22

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-7.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD SHARES

New

Shares483

Event2026-03-31

Filed2026-04-22

MGK

VANGUARD MEGA CAP GROWTH ETF

New

Shares555

Event2026-03-31

Filed2026-04-22

ARCC

ARES CAPITAL CORP COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

READY CAPITAL CORP COM

0.00%

Shares22.1K

Event2026-03-31

Filed2026-04-22

ACHIEVE LIFE SCIENCE INC COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available