Madison Park Capital Advisors, LLC
62 holdingsFiling period: 2026-03-31Current AUM: $141.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 182.0K | $14.0M | $15.4M | 10.90% | +3.4K | 2026-03-31 |
| 2 | VUG | VANGUARD GROWTH ETF | 19.7K | $8.6M | $10.1M | 7.14% | -524 | 2026-03-31 |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 12.9K | $8.4M | $9.6M | 6.80% | +297 | 2026-03-31 |
| 4 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 168.5K | $7.7M | $7.5M | 5.29% | +97.4K | 2026-03-31 |
| 5 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 79.5K | $6.5M | $6.8M | 4.78% | -- | 2026-03-31 |
| 6 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 10.6K | $6.5M | $7.2M | 5.13% | -128 | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 25.0K | $6.3M | $7.7M | 5.47% | -371 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12.3K | $5.9M | $5.9M | 4.16% | +43 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP COM | 15.2K | $5.6M | $7.1M | 5.02% | +452 | 2026-03-31 |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | 37.8K | $4.7M | $5.5M | 3.89% | -1 | 2026-03-31 |
| 11 | AMLP | ALERIAN MLP ETF | 77.4K | $4.1M | $4.3M | 3.03% | +9.3K | 2026-03-31 |
| 12 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 24.2K | $3.9M | $4.3M | 3.08% | -357 | 2026-03-31 |
| 13 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 70.9K | $3.5M | $4.0M | 2.86% | -4,030 | 2026-03-31 |
| 14 | COWZ | PACER US CASH COWS 100 ETF | 53.9K | $3.4M | $3.6M | 2.55% | +1.0K | 2026-03-31 |
| 15 | ARKK | ARK INNOVATION ETF | 42.9K | $2.9M | $3.1M | 2.17% | -1,039 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | 5.0K | $2.9M | $3.4M | 2.44% | +101 | 2026-03-31 |
| 17 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5.4K | $2.5M | $2.8M | 2.01% | -81 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC COM | 11.7K | $2.4M | $3.2M | 2.25% | -18 | 2026-03-31 |
| 19 | VOO | VANGUARD S&P 500 ETF | 3.4K | $2.0M | $2.3M | 1.64% | +62 | 2026-03-31 |
| 20 | SCHM | SCHWAB U.S. MID-CAP ETF | 64.9K | $2.0M | $2.3M | 1.59% | -1,847 | 2026-03-31 |
| 21 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 65.1K | $1.9M | $2.2M | 1.55% | -573 | 2026-03-31 |
| 22 | BX | BLACKSTONE INC COM | 16.1K | $1.9M | $2.1M | 1.46% | +64 | 2026-03-31 |
| 23 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7.9K | $1.7M | $1.9M | 1.33% | -217 | 2026-03-31 |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6.7K | $1.3M | $1.4M | 1.02% | +6 | 2026-03-31 |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 21.7K | $1.3M | $1.2M | 0.84% | +5.1K | 2026-03-31 |
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