1y return+12.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $135 against $157 in the S&P 500.2
Madison Park Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VXUSVanguard Total International Stock Etf | $10.9M | 7.8% | −29.9% |
| VUGVanguard Growth Etf | $10.5M | 7.5% | +3.2% |
| SPYState Street Spdr S&p 500 Etf | $9.8M | 7.0% | +1.6% |
| XLUState Street Utilities Select Sector Spdr Etf | $8.0M | 5.7% | +4.5% |
| XLPApple Inc Com | $7.5M | 5.4% | −67.3% |
| MDYState Street Spdr S&p Midcap 400 Etf Trust | $7.5M | 5.3% | |
| AAPLMicrosoft Corp Com | $7.2M | 5.2% | −22.4% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $6.0M | 4.2% | −2.7% |
| MSFTIshares Core S&p Small Cap Etf | $5.7M | 4.1% | +153.9% |
| IJRState Street Consumer Staples Select Sector Spdr Etf | $4.7M | 3.3% | +48.6% |
| AMLPState Street Industrial Select Sector Spdr Etf | $4.6M | 3.3% | −67.7% |
| XLIAlerian Mlp Etf | $4.1M | 2.9% | +229.5% |
| XLFState Street Financial Select Sector Spdr Etf | $3.7M | 2.6% | −2.4% |
| COWZInvesco Qqq Trust Series I | $3.7M | 2.6% | −90.7% |
| ARKKArk Innovation Etf | $3.5M | 2.5% | +1.4% |
| QQQPacer Us Cash Cows 100 Etf | $3.5M | 2.5% | +1015.3% |
| DIAAmazon Com Inc Com | $2.9M | 2.1% | +123.2% |
| AMZNState Street Spdr Dow Jones Industrial Average Etf Trust | $2.8M | 2.0% | −53.5% |
| VOOVanguard S&p 500 Etf | $2.5M | 1.8% | +6.9% |
| SCHMSchwab U.s. Mid-cap Etf | $2.4M | 1.7% | |
| SCHASchwab U.s. Small-cap Etf | $2.4M | 1.7% | |
| BXIshares U.s. Consumer Staples Etf | $2.3M | 1.6% | +97.4% |
| VIGBlackstone Inc Com | $1.9M | 1.4% | +106.0% |
| RSPVanguard Dividend Appreciation Etf | $1.9M | 1.3% | +17.2% |
| FBTCInvesco S&p 500 Equal Weight Etf | $1.4M | 1.0% | −68.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDAWilliams Cos Inc Com | March 31, 2024 | +121.4% | $919K |
| WMBFidelity Wise Origin Bitcoin Fund | December 31, 2023 | +113.4% | $1.1M |
| LLYEli Lilly & Co Com | December 31, 2023 | +105.8% | $614K |
| KMIAlphabet Inc Cap Stk Cl C | December 31, 2023 | +81.2% | $760K |
| QQQPacer Us Cash Cows 100 Etf | December 31, 2023 | +79.8% | $3.5M |
| VUGVanguard Growth Etf | December 31, 2023 | +66.3% | $10.5M |
| VOOVanguard S&p 500 Etf | December 31, 2023 | +57.2% | $2.5M |
| SPYState Street Spdr S&p 500 Etf | December 31, 2023 | +57.1% | $9.8M |
| AMZNState Street Spdr Dow Jones Industrial Average Etf Trust | December 31, 2023 | +56.9% | $2.8M |
| ARKKArk Innovation Etf | December 31, 2023 | +54.3% | $3.5M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Madison Park Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1993022&type=13F-HR&dateb=&owner=include&count=40CIK 1993022
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1993022/000199302226000004/Filed July 7, 2026 · accession 0001993022-26-000004