Arkolith/Funds/Madison Park Capital Advisors, LLC

Madison Park Capital Advisors, LLC

CIK 1993022
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Madison Park Capital Advisors, LLC holds a focused book of 65 stocks worth $140.3M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Palantir Technologies Inc-A and trimmed Vanguard Total Intl Stock. Their largest long position is Vanguard Total Intl Stock at 8% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
38
existing
Trimmed
22
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.8%
+11.2%/yr · since Oct '24
Their reported book
+18.3%
held from quarter-end
S&P 500
+29.0%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Madison Park Capital Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.6 points over this window.

Growth of $10,000 cloning Madison Park Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
55%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
11%
Financials
7%
Consumer Discretionary
2%
Utilities
1%
Health Care
1%
Industrials
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Madison Park Capital Advisors, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA67 / 65$115.0B
RAYMOND JAMES FINANCIAL INC67 / 65$80.8B
LPL Financial LLC67 / 65$73.4B
OSAIC HOLDINGS, INC.67 / 65$16.3B
MORGAN STANLEY66 / 65$440.3B
BANK OF AMERICA CORP /DE/66 / 65$328.3B
WELLS FARGO & COMPANY/MN66 / 65$123.2B
FIFTH THIRD BANCORP66 / 65$16.3B

Ranked by how many of Madison Park Capital Advisors, LLC's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total International Stock ETF
COM
$10.9M127.6K
7.8%
−30%
Reduced · −54K sh
2Vanguard Growth ETF
COM
$10.5M122.1K
7.5%
+519%
Added · +102K sh
3State Street SPDR S&P 500 ETF
COM
$9.8M13.1K
7.0%
+1.6%
Added · +203 sh
4State Street Utilities Select Sector SPDR ETF
COM
$8.0M176.0K
5.7%
+4.5%
Added · +8K sh
5Apple Inc Com
COM
$7.5M25.9K
5.4%
−67%
Reduced · −54K sh
6State Street SPDR S&P Midcap 400 ETF Trust
COM
$7.5M10.6K
5.3%
+0.9%
Added · +93 sh
7Microsoft Corp Com
COM
$7.2M19.4K
5.2%
−22%
Reduced · −6K sh
8Berkshire Hathaway Inc Del CL B New
COM
$6.0M11.9K
4.2%
−2.7%
Reduced · −334 sh
9Ishares Core S&P Small Cap ETF
COM
$5.7M38.7K
4.1%
+154%
Added · +23K sh
10State Street Consumer Staples Select Sector SPDR ETF
COM
$4.7M56.1K
3.3%
+49%
Added · +18K sh
11State Street Industrial Select Sector SPDR ETF
COM
$4.6M25.0K
3.3%
−68%
Reduced · −52K sh
12Alerian MLP ETF
COM
$4.1M79.7K
2.9%
+230%
Added · +56K sh
13State Street Financial Select Sector SPDR ETF
COM
$3.7M69.2K
2.6%
−2.4%
Reduced · −2K sh
14Invesco QQQ Trust Series I
COM
$3.7M5.0K
2.6%
−91%
Reduced · −49K sh
15Ark Innovation ETF
COM
$3.5M43.5K
2.5%
+1.4%
Added · +603 sh
16Pacer US Cash Cows 100 ETF
COM
$3.5M55.8K
2.5%
11×
Added · +51K sh
17Amazon Com Inc Com
COM
$2.9M12.1K
2.1%
+123%
Added · +7K sh
18State Street SPDR Dow Jones Industrial Average ETF Trust
COM
$2.8M5.4K
2.0%
−54%
Reduced · −6K sh
19Vanguard S&P 500 ETF
COM
$2.5M3.6K
1.8%
+6.9%
Added · +234 sh
20Schwab U.S. Mid-Cap ETF
COM
$2.4M65.1K
1.7%
+0.3%
Added · +182 sh
21Schwab U.S. Small-Cap ETF
COM
$2.4M65.1K
1.7%
−0.1%
Reduced · −37 sh
22Ishares U.S. Consumer Staples ETF
COM
$2.3M31.8K
1.6%
+97%
Added · +16K sh
23Blackstone Inc Com
COM
$1.9M16.2K
1.4%
+106%
Added · +8K sh
24Vanguard Dividend Appreciation ETF
COM
$1.9M7.9K
1.3%
+17%
Added · +1K sh
25Invesco S&P 500 Equal Weight ETF
COM
$1.4M6.7K
1.0%
−69%
Reduced · −15K sh
26JPMorgan Active Bond ETF
COM
$1.3M25.2K
1.0%
+122%
Added · +14K sh
27Proshares S&P 500 Dividend Aristocrats ETF
COM
$1.3M22.7K
0.9%
−38%
Reduced · −14K sh
28Fidelity Wise Origin Bitcoin Fund
COM
$1.1M22.3K
0.8%
+81%
Added · +10K sh
29Williams Cos Inc Com
COM
$919K12.4K
0.7%
+169%
Added · +8K sh
30Touchstone Ultra Short Income ETF
COM
$907K35.9K
0.6%
+141%
Added · +21K sh
31Nvidia Corporation Com
COM
$896K4.5K
0.6%
−62%
Reduced · −7K sh
32First Trust Dorsey Wright Focus 5 ETF
COM
$883K11.6K
0.6%
+429%
Added · +9K sh
33Alphabet Inc Cap STK CL C
COM
$760K2.1K
0.5%
−88%
Reduced · −16K sh
34Ishares Core Msci Total International Stock ETF
COM
$687K7.2K
0.5%
+1.8%
Added · +130 sh
35Eli Lilly & Co Com
COM
$614K512
0.4%
−0.8%
Reduced · −4 sh
36Kinder Morgan Inc Del Com
COM
$587K18.4K
0.4%
11×
Added · +17K sh
37Voyager Technologies Inc Com CL A
COM
$552K17.1K
0.4%
−62%
Reduced · −28K sh
38Vanguard Small-Cap ETF
COM
$505K1.7K
0.4%
+4.3%
Added · +69 sh
39Invesco Municipal Trust Com
COM
$461K46.0K
0.3%
+169%
Added · +29K sh
40Vanguard Mid-Cap Growth ETF
COM
$459K1.5K
0.3%
−97%
Reduced · −44K sh
41Vanguard Mega Cap Growth ETF
COM
$448K5.1K
0.3%
+169%
Added · +3K sh
42Invesco Advantage Mun Income T SH Ben Int
COM
$442K46.6K
0.3%
+591%
Added · +40K sh
43Vanguard Information Technology ETF
COM
$392K3.3K
0.3%
+195%
Added · +2K sh
44Alphabet Inc Cap STK CL A
COM
$388K1.1K
0.3%
−93%
Reduced · −14K sh
45Vanguard Mid-Cap ETF
COM
$363K4.5K
0.3%
14×
Added · +4K sh
46Global X MLP ETF
COM
$358K6.7K
0.3%
+23%
Added · +1K sh
47Annaly Capital Management Inc Com New
COM
$337K15.1K
0.2%
−25%
Reduced · −5K sh
48Hercules Capital Inc Com
COM
$315K20.0K
0.2%
49×
Added · +20K sh
49Chevron Corporation Com
COM
$315K1.9K
0.2%
+25%
Added · +384 sh
50MPLX LP Com Unit Rep Ltd
COM
$310K5.5K
0.2%
+185%
Added · +4K sh
Showing 50 of 65 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202665$140.3M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202662$127.2M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202662$123.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202562$121.9M13F-HR
Q2 2025Jun 30, 2025Jul 8, 202561$118.8M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202558$114.0M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202559$125.4M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202475$133.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.