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Madison Park Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $155,925,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR GROWTH ETF · COM · 922908736 · shares: $11,831,439
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · COM · 921909768 · shares: $11,510,258
- STATE STREET SPDR S&P 500 ETF · COM · 78462F103 · shares: $10,676,382
- MICROSOFT CORP COM · COM · 594918104 · shares: $9,264,246
- APPLE INC COM · COM · 037833100 · shares: $8,675,093
- STATE STREET SPDR S&P MIDCAP 400 ETF TRUST · COM · 78467Y107 · shares: $7,486,800
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF · COM · 81369Y886 · shares: $7,402,585
- BERKSHIRE HATHAWAY INC DEL CL B NEW · COM · 084670702 · shares: $5,958,968
- ISHARES CORE S&P SMALL CAP ETF · COM · 464287804 · shares: $5,586,449
- STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · COM · 81369Y308 · shares: $5,169,554
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF | COM | 922908736 | — | 131,300 shares | $11,831,439 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | — | 135,479 shares | $11,510,258 |
| STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | — | 13,999 shares | $10,676,382 |
| MICROSOFT CORP COM | COM | 594918104 | — | 18,062 shares | $9,264,246 |
| APPLE INC COM | COM | 037833100 | — | 26,050 shares | $8,675,093 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | — | 11,400 shares | $7,486,800 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 | — | 187,692 shares | $7,402,585 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 11,967 shares | $5,958,968 |
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | — | 41,065 shares | $5,586,449 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 81369Y308 | — | 64,138 shares | $5,169,554 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 7,696 shares | $4,944,757 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 | — | 26,904 shares | $4,492,390 |
| ALERIAN MLP ETF | COM | 00162Q452 | — | 85,489 shares | $4,434,290 |
| ARK INNOVATION ETF | COM | 00214Q104 | — | 45,497 shares | $4,053,805 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 | — | 60,494 shares | $4,038,583 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | — | 75,393 shares | $4,025,977 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 | — | 5,025 shares | $3,717,472 |
| AMAZON COM INC COM | COM | 023135106 | — | 12,913 shares | $3,217,274 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | — | 5,396 shares | $2,744,011 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 3,826 shares | $2,681,574 |
| ISHARES U.S. CONSUMER STAPLES ETF | COM | 464287812 | — | 31,749 shares | $2,245,613 |
| SCHWAB U.S. MID-CAP ETF | COM | 808524508 | — | 65,315 shares | $2,222,000 |
| SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | — | 63,600 shares | $2,075,270 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | — | 7,904 shares | $1,844,135 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 15,965 shares | $1,789,512 |
| FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 | — | 23,668 shares | $1,719,244 |
| JPMORGAN ACTIVE BOND ETF | COM | 46654Q716 | — | 31,880 shares | $1,629,717 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | — | 6,768 shares | $1,407,819 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | — | 22,639 shares | $1,224,760 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 4,527 shares | $1,035,029 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | COM | 89157W301 | — | 36,181 shares | $912,480 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 12,361 shares | $840,177 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | 33738R605 | — | 11,425 shares | $838,537 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 2,150 shares | $732,429 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | — | 7,412 shares | $704,097 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 717 shares | $652,714 |
| ELI LILLY & CO COM | COM | 532457108 | — | 513 shares | $594,020 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 18,071 shares | $544,840 |
| VOYAGER TECHNOLOGIES INC COM CL A | COM | 92892B103 | — | 17,115 shares | $517,729 |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | COM | 38149W564 | — | 10,173 shares | $493,391 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | COM | 922908751 | — | 1,707 shares | $485,511 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 1,301 shares | $447,610 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | COM | 922908538 | — | 1,499 shares | $437,906 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | — | 3,278 shares | $412,003 |
| INVESCO MUNICIPAL TRUST COM | COM | 46131J103 | — | 46,087 shares | $390,819 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | COM | 921910816 | — | 4,201 shares | $389,187 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 1,901 shares | $388,272 |
| SALESFORCE INC COM | COM | 79466L302 | — | 1,628 shares | $373,740 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 | — | 6,500 shares | $366,080 |
| GLOBAL X MLP ETF | COM | 37954Y343 | — | 6,744 shares | $359,051 |
| VANGUARD MORNINGSTAR MID-CAP ETF | COM | 922908629 | — | 4,517 shares | $354,190 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | COM | 46132E103 | — | 46,762 shares | $349,779 |
| HERCULES CAPITAL INC COM | COM | 427096508 | — | 20,000 shares | $336,200 |
| AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | COM | 00039J772 | — | 13,571 shares | $326,925 |
| ISHARES U.S. UTILITIES ETF | COM | 464287697 | — | 2,860 shares | $288,402 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 1,932 shares | $287,965 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | — | 10,319 shares | $283,468 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 | — | 15,000 shares | $283,350 |
| VISA INC COM CL A | COM | 92826C839 | — | 757 shares | $271,900 |
| STARBUCKS CORP COM | COM | 855244109 | — | 2,852 shares | $268,003 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | COM | 922908595 | — | 781 shares | $264,002 |
| PLEXUS CORP COM | COM | 729132100 | — | 1,000 shares | $260,950 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | COM | 879105104 | — | 14,000 shares | $257,600 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | 81369Y209 | — | 1,479 shares | $249,058 |
| CATERPILLAR INC COM | COM | 149123101 | — | 306 shares | $248,102 |
| SPDR GOLD SHARES | COM | 78463V107 | — | 643 shares | $244,880 |
| ORACLE CORP COM | COM | 68389X105 | — | 1,699 shares | $233,273 |
| JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | — | 4,625 shares | $232,961 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | COM | 922908769 | — | 578 shares | $216,352 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 1,097 shares | $205,194 |
| AXS KNOWLEDGE LEADERS ETF | COM | 46144X396 | — | 3,276 shares | $205,058 |
| ARES CAPITAL CORP COM | COM | 04010L103 | — | 10,000 shares | $191,000 |
| ACHIEVE LIFE SCIENCE INC COM | COM | 004468500 | — | 10,000 shares | $80,900 |