Madison Park Capital Advisors, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $144.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 127.6K | $10.9M | $10.5M | 7.29% | -54,428 | 2026-06-30 |
| 2 | VUG | Vanguard Growth ETF | 122.1K | $10.5M | $10.7M | 7.39% | +102.3K | 2026-06-30 |
| 3 | SPY | State Street Spdr S&P 500 ETF | 13.1K | $9.8M | $10.0M | 6.92% | +203 | 2026-06-30 |
| 4 | XLU | State Street Utilities Select Sector Spdr ETF | 176.0K | $8.0M | $7.5M | 5.18% | +7.5K | 2026-06-30 |
| 5 | XLP | Apple Inc.com | 25.9K | $7.5M | $7.9M | 5.50% | -53,507 | 2026-06-30 |
| 6 | MDY | State Street Spdr S&P Midcap 400 ETF Trust | 10.6K | $7.5M | $7.1M | 4.90% | +93 | 2026-06-30 |
| 7 | AAPL | Microsoft Corp.com | 19.4K | $7.2M | $8.6M | 5.95% | -5,597 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del CL B New | 11.9K | $6.0M | $6.0M | 4.13% | -334 | 2026-06-30 |
| 9 | MSFT | iShares Core S&P Small Cap ETF | 38.7K | $5.7M | $8.2M | 5.67% | +23.5K | 2026-06-30 |
| 10 | IJR | State Street Consumer Staples Select Sector Spdr ETF | 56.1K | $4.7M | $4.4M | 3.02% | +18.4K | 2026-06-30 |
| 11 | AMLP | State Street Industrial Select Sector Spdr ETF | 25.0K | $4.6M | $4.8M | 3.30% | -52,356 | 2026-06-30 |
| 12 | XLI | Alerian Mlp ETF | 79.7K | $4.1M | $3.7M | 2.58% | +55.5K | 2026-06-30 |
| 13 | XLF | State Street Financial Select Sector Spdr ETF | 69.2K | $3.7M | $3.9M | 2.68% | -1,703 | 2026-06-30 |
| 14 | COWZ | Invesco Qqq Trust Series I | 5.0K | $3.7M | $4.2M | 2.91% | -48,869 | 2026-06-30 |
| 15 | ARKK | Ark Innovation ETF | 43.5K | $3.5M | $3.6M | 2.47% | +603 | 2026-06-30 |
| 16 | QQQ | Pacer US Cash Cows 100 ETF | 55.8K | $3.5M | $3.4M | 2.32% | +50.8K | 2026-06-30 |
| 17 | DIA | Amazon.com Inc.com | 12.1K | $2.9M | $2.9M | 2.00% | +6.7K | 2026-06-30 |
| 18 | AMZN | State Street Spdr Dow Jones Industrial Average ETF Trust | 5.4K | $2.8M | $3.0M | 2.05% | -6,260 | 2026-06-30 |
| 19 | VOO | Vanguard S&P 500 ETF | 3.6K | $2.5M | $2.5M | 1.75% | +234 | 2026-06-30 |
| 20 | SCHM | Schwab U.S. Mid-Cap ETF | 65.1K | $2.4M | $2.3M | 1.56% | +182 | 2026-06-30 |
| 21 | SCHA | Schwab U.S. Small-Cap ETF | 65.1K | $2.4M | $2.1M | 1.47% | -37 | 2026-06-30 |
| 22 | BX | iShares U.S. Consumer Staples ETF | 31.8K | $2.3M | $2.3M | 1.62% | +15.7K | 2026-06-30 |
| 23 | VIG | Blackstone Inc.com | 16.2K | $1.9M | $2.0M | 1.37% | +8.4K | 2026-06-30 |
| 24 | RSP | Vanguard Dividend Appreciation ETF | 7.9K | $1.9M | $1.9M | 1.32% | +1.2K | 2026-06-30 |
| 25 | FBTC | Invesco S&P 500 Equal Weight ETF | 6.7K | $1.4M | $2.0M | 1.35% | -14,949 | 2026-06-30 |
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