Institutional Manager · CIK 0001993022
Madison Park Capital Advisors, LLC
SEATTLE, WA · File #028-23581
Latest AUM
$123.2M
Positions
62
Top-10 Concentration
58.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | +35,626 | +$1.5M | -$1.6M |
| REDUCE | ALERIAN MLP ETF | 00162Q452 | -9,599 | -$451,345 | +$6,990 |
| NEW | GLOBAL X MLP ETF | 37954Y343 | +9,312 | +$450,794 | $0 |
| NEW | VOYAGER TECHNOLOGIES INC COM CL A | VOYG | +13,692 | +$357,909 | $0 |
| ADD | SPDR S&P 500 ETF TRUST | SPY | +495 | +$337,543 | +$189,558 |
| NEW | ALPHABET INC CAP STK CL A | GOOG | +785 | +$245,662 | $0 |
| EXITED | VISA INC COM CL A | 92826C839 | -715 | -$244,212 | $0 |
| EXITED | BOEING CO COM | 097023105 | -997 | -$215,183 | $0 |
| EXITED | HOME DEPOT INC COM | 437076102 | -514 | -$208,225 | $0 |
| ADD | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | +1,665 | +$125,608 | +$350,263 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $121.9M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $118.8M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $114.0M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $114.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 178,537 | $13.5M | 11.16% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 20,244 | $9.9M | 8.19% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 12,568 | $8.6M | 7.10% |
| 4 | MICROSOFT CORP COM | MSFT | 14,793 | $7.2M | 5.93% |
| 5 | APPLE INC COM | AAPL | 25,365 | $6.9M | 5.72% |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,679 | $6.4M | 5.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,209 | $6.1M | 5.09% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 37,790 | $4.5M | 3.76% |
| 9 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 74,958 | $4.1M | 3.40% |
| 10 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 24,544 | $3.8M | 3.16% |
| 11 | ARK INNOVATION ETF | 00214Q104 | 43,980 | $3.4M | 2.80% |
| 12 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 32,441 | $3.3M | 2.77% |
| 13 | ALERIAN MLP ETF | 00162Q452 | 68,106 | $3.2M | 2.65% |
| 14 | PACER US CASH COWS 100 ETF | 69374H881 | 52,817 | $3.2M | 2.63% |
| 15 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 71,108 | $3.0M | 2.52% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 4,899 | $3.0M | 2.49% |
| 17 | AMAZON COM INC COM | AMZN | 11,712 | $2.7M | 2.24% |
| 18 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,505 | $2.6M | 2.19% |
| 19 | BLACKSTONE INC COM | BX | 16,069 | $2.5M | 2.05% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 3,310 | $2.1M | 1.72% |