Filed: 7/7/2026ACC: 0001993022-26-000004
📋 What this filing means
MADISON PARK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $140.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$140.34M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$140.34M100.0%
Portfolio Concentration
Top 3$31.18M22.2%
4–10$46.58M33.2%
11–25$43.62M31.1%
Rest$18.97M13.5%
Top 3 weight
22.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares127.55K
TypeSH
Market value$10.90M
7.77%
Sole
0.00
Shared
0.00
None
127.55K
VANGUARD GROWTH ETF
SOLEShares122.05K
TypeSH
Market value$10.51M
7.49%
Sole
0.00
Shared
0.00
None
122.05K
STATE STREET SPDR S&P 500 ETF
SOLEShares13.07K
TypeSH
Market value$9.76M
6.95%
Sole
0.00
Shared
0.00
None
13.07K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares176.01K
TypeSH
Market value$7.98M
5.69%
Sole
0.00
Shared
0.00
None
176.01K
APPLE INC COM
SOLEShares25.95K
TypeSH
Market value$7.51M
5.35%
Sole
0.00
Shared
0.00
None
25.95K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares10.64K
TypeSH
Market value$7.49M
5.33%
Sole
0.00
Shared
0.00
None
10.64K
MICROSOFT CORP COM
SOLEShares19.40K
TypeSH
Market value$7.24M
5.16%
Sole
0.00
Shared
0.00
None
19.40K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.92K
TypeSH
Market value$5.96M
4.25%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares38.70K
TypeSH
Market value$5.74M
4.09%
Sole
0.00
Shared
0.00
None
38.70K
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares56.15K
TypeSH
Market value$4.66M
3.32%
Sole
0.00
Shared
0.00
None
56.15K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares25.03K
TypeSH
Market value$4.64M
3.30%
Sole
0.00
Shared
0.00
None
25.03K
ALERIAN MLP ETF
SOLEShares79.71K
TypeSH
Market value$4.13M
2.94%
Sole
0.00
Shared
0.00
None
79.71K
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares69.22K
TypeSH
Market value$3.71M
2.64%
Sole
0.00
Shared
0.00
None
69.22K
INVESCO QQQ TRUST SERIES I
SOLEShares4.99K
TypeSH
Market value$3.67M
2.62%
Sole
0.00
Shared
0.00
None
4.99K
ARK INNOVATION ETF
SOLEShares43.54K
TypeSH
Market value$3.52M
2.51%
Sole
0.00
Shared
0.00
None
43.54K
PACER US CASH COWS 100 ETF
SOLEShares55.76K
TypeSH
Market value$3.47M
2.47%
Sole
0.00
Shared
0.00
None
55.76K
AMAZON COM INC COM
SOLEShares12.11K
TypeSH
Market value$2.89M
2.06%
Sole
0.00
Shared
0.00
None
12.11K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.43K
TypeSH
Market value$2.84M
2.02%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD S&P 500 ETF
SOLEShares3.61K
TypeSH
Market value$2.48M
1.76%
Sole
0.00
Shared
0.00
None
3.61K
SCHWAB U.S. MID-CAP ETF
SOLEShares65.08K
TypeSH
Market value$2.40M
1.71%
Sole
0.00
Shared
0.00
None
65.08K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares65.08K
TypeSH
Market value$2.35M
1.68%
Sole
0.00
Shared
0.00
None
65.08K
ISHARES U.S. CONSUMER STAPLES ETF
SOLEShares31.85K
TypeSH
Market value$2.31M
1.65%
Sole
0.00
Shared
0.00
None
31.85K
BLACKSTONE INC COM
SOLEShares16.24K
TypeSH
Market value$1.91M
1.36%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares7.89K
TypeSH
Market value$1.87M
1.33%
Sole
0.00
Shared
0.00
None
7.89K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares6.74K
TypeSH
Market value$1.43M
1.02%
Sole
0.00
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 127.55K | SH | $10.90M 7.77% | 0.00 | 0.00 | 127.55K |
VANGUARD GROWTH ETFSOLE | COM | 122.05K | SH | $10.51M 7.49% | 0.00 | 0.00 | 122.05K |
STATE STREET SPDR S&P 500 ETFSOLE | COM | 13.07K | SH | $9.76M 6.95% | 0.00 | 0.00 | 13.07K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | COM | 176.01K | SH | $7.98M 5.69% | 0.00 | 0.00 | 176.01K |
APPLE INC COMSOLE | COM | 25.95K | SH | $7.51M 5.35% | 0.00 | 0.00 | 25.95K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 10.64K | SH | $7.49M 5.33% | 0.00 | 0.00 | 10.64K |
MICROSOFT CORP COMSOLE | COM | 19.40K | SH | $7.24M 5.16% | 0.00 | 0.00 | 19.40K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 11.92K | SH | $5.96M 4.25% | 0.00 | 0.00 | 11.92K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 38.70K | SH | $5.74M 4.09% | 0.00 | 0.00 | 38.70K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | COM | 56.15K | SH | $4.66M 3.32% | 0.00 | 0.00 | 56.15K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | COM | 25.03K | SH | $4.64M 3.30% | 0.00 | 0.00 | 25.03K |
ALERIAN MLP ETFSOLE | COM | 79.71K | SH | $4.13M 2.94% | 0.00 | 0.00 | 79.71K |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | COM | 69.22K | SH | $3.71M 2.64% | 0.00 | 0.00 | 69.22K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 4.99K | SH | $3.67M 2.62% | 0.00 | 0.00 | 4.99K |
ARK INNOVATION ETFSOLE | COM | 43.54K | SH | $3.52M 2.51% | 0.00 | 0.00 | 43.54K |
PACER US CASH COWS 100 ETFSOLE | COM | 55.76K | SH | $3.47M 2.47% | 0.00 | 0.00 | 55.76K |
AMAZON COM INC COMSOLE | COM | 12.11K | SH | $2.89M 2.06% | 0.00 | 0.00 | 12.11K |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.43K | SH | $2.84M 2.02% | 0.00 | 0.00 | 5.43K |
VANGUARD S&P 500 ETFSOLE | COM | 3.61K | SH | $2.48M 1.76% | 0.00 | 0.00 | 3.61K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 65.08K | SH | $2.40M 1.71% | 0.00 | 0.00 | 65.08K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 65.08K | SH | $2.35M 1.68% | 0.00 | 0.00 | 65.08K |
ISHARES U.S. CONSUMER STAPLES ETFSOLE | COM | 31.85K | SH | $2.31M 1.65% | 0.00 | 0.00 | 31.85K |
BLACKSTONE INC COMSOLE | COM | 16.24K | SH | $1.91M 1.36% | 0.00 | 0.00 | 16.24K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 7.89K | SH | $1.87M 1.33% | 0.00 | 0.00 | 7.89K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 6.74K | SH | $1.43M 1.02% | 0.00 | 0.00 | 6.74K |
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