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Portfolio (Quarterly) Guide ↗

Madison Park Capital Advisors, LLC

· CIK 0001993022
13F Portfolio $140M AUM 65 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 New 37 Added 21 Reduced 2 Exited
Page 1 of 2  ·  37 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VUG VANGUARD GROWTH ETF 122,053.0 $10.5M 7.49% +102K +518.9% $86.14 +3.2%
2 SPY STATE STREET SPDR S&P 500 ETF Financial Services 13,068.0 $9.8M 6.95% +203.0 +1.6% $746.78 +3.5%
3 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 176,015.0 $8.0M 5.69% +8K +4.5% $45.34 -2.6%
4 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 10,644.0 $7.5M 5.33% +93.0 +0.9% $703.31 +1.7%
5 MSFT ISHARES CORE S&P SMALL CAP ETF Technology 38,705.0 $5.7M 4.09% +23K +153.9% $148.31 +223.9%
6 IJR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 56,147.0 $4.7M 3.32% +18K +48.6% $83.07 +80.4%
7 XLI ALERIAN MLP ETF 79,707.0 $4.1M 2.94% +56K +229.5% $51.85 +259.3%
8 ARKK ARK INNOVATION ETF 43,544.0 $3.5M 2.51% +603.0 +1.4% $80.82 +1.2%
9 QQQ PACER US CASH COWS 100 ETF Financial Services 55,764.0 $3.5M 2.47% +51K +1015.3% $62.20 +1073.4%
10 DIA AMAZON COM INC COM Financial Services 12,109.0 $2.9M 2.06% +7K +123.2% $238.34 +124.1%
11 VOO VANGUARD S&P 500 ETF 3,606.0 $2.5M 1.76% +234.0 +6.9% $686.75 +3.4%
12 BX ISHARES U.S. CONSUMER STAPLES ETF Financial Services 31,849.0 $2.3M 1.65% +16K +97.4% $72.66 +93.5%
13 VIG BLACKSTONE INC COM 16,237.0 $1.9M 1.36% +8K +106.0% $117.67 +107.7%
14 RSP VANGUARD DIVIDEND APPRECIATION ETF 7,887.0 $1.9M 1.33% +1K +17.2% $236.61 -6.7%
15 NOBL JPMORGAN ACTIVE BOND ETF 25,234.0 $1.3M 0.96% +14K +122.0% $53.50 +8.3%
16 WMB FIDELITY WISE ORIGIN BITCOIN FUND Energy 22,339.0 $1.1M 0.81% +10K +80.8% $51.05 +43.9%
17 NVDA WILLIAMS COS INC COM Technology 12,359.0 $919K 0.66% +8K +169.1% $74.34 +202.7%
18 JBND TOUCHSTONE ULTRA SHORT INCOME ETF 35,897.0 $907K 0.65% +21K +141.3% $25.26 +108.2%
19 GOOG FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Communication Services 11,635.0 $883K 0.63% +9K +429.3% $75.88 +350.0%
20 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 7,195.0 $687K 0.49% +130.0 +1.8% $95.44 +2.8%
Page 1 of 2  ·  37 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 55.6%
Technology 27.8%
Consumer Cyclical 5.9%
Energy 5.1%
Communication Services 2.2%
Healthcare 1.7%
Industrials 0.9%
Consumer Defensive 0.7%