Madison Park Capital Advisors, LLC holds a focused book of 65 reported positions worth $140.3M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.6 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 each quarter's actual reporting lag, ~7 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+2 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Madison Park Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 65 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 65 | $167.8M |
| Donor Advised Charitable Giving, Inc. | 9 / 65 | $4.4B |
| 9823 Capital, L.P. | 6 / 65 | $125.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 65 | $381.1M |
| XP Advisory US, Inc. | 15 / 65 | $148.5M |
| Stuart Investment Advisors, Inc. | 10 / 65 | $198.9M |
| Emerald Advisors, LLC | 20 / 65 | $634.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Madison Park Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF COM | $10.9M | 127.6K | 7.8% | ▼−30% Reduced · −54K sh | |
| 2 | Vanguard Growth ETF COM | $10.5M | 122.1K | 7.5% | ▲+519% Added · +102K sh | |
| 3 | State Street SPDR S&P 500 ETF COM | $9.8M | 13.1K | 7.0% | ▲+1.6% Added · +203 sh | |
| 4 | State Street Utilities Select Sector SPDR ETF COM | $8.0M | 176.0K | 5.7% | ▲+4.5% Added · +8K sh | |
| 5 | Apple Inc Com COM | $7.5M | 25.9K | 5.4% | ▼−67% Reduced · −54K sh | |
| 6 | State Street SPDR S&P Midcap 400 ETF Trust COM | $7.5M | 10.6K | 5.3% | ▲+0.9% Added · +93 sh | |
| 7 | Microsoft Corp Com COM | $7.2M | 19.4K | 5.2% | ▼−22% Reduced · −6K sh | |
| 8 | Berkshire Hathaway Inc Del CL B New COM | $6.0M | 11.9K | 4.2% | ▼−2.7% Reduced · −334 sh | |
| 9 | Ishares Core S&P Small Cap ETF COM | $5.7M | 38.7K | 4.1% | ▲+154% Added · +23K sh | |
| 10 | State Street Consumer Staples Select Sector SPDR ETF COM | $4.7M | 56.1K | 3.3% | ▲+49% Added · +18K sh | |
| 11 | State Street Industrial Select Sector SPDR ETF COM | $4.6M | 25.0K | 3.3% | ▼−68% Reduced · −52K sh | |
| 12 | Alerian MLP ETF COM | $4.1M | 79.7K | 2.9% | ▲+230% Added · +56K sh | |
| 13 | State Street Financial Select Sector SPDR ETF COM | $3.7M | 69.2K | 2.6% | ▼−2.4% Reduced · −2K sh | |
| 14 | Invesco QQQ Trust Series I COM | $3.7M | 5.0K | 2.6% | ▼−91% Reduced · −49K sh | |
| 15 | Ark Innovation ETF COM | $3.5M | 43.5K | 2.5% | ▲+1.4% Added · +603 sh | |
| 16 | Pacer US Cash Cows 100 ETF COM | $3.5M | 55.8K | 2.5% | ▲11× Added · +51K sh | |
| 17 | Amazon Com Inc Com COM | $2.9M | 12.1K | 2.1% | ▲+123% Added · +7K sh | |
| 18 | State Street SPDR Dow Jones Industrial Average ETF Trust COM | $2.8M | 5.4K | 2.0% | ▼−54% Reduced · −6K sh | |
| 19 | Vanguard S&P 500 ETF COM | $2.5M | 3.6K | 1.8% | ▲+6.9% Added · +234 sh | |
| 20 | Schwab U.S. Mid-Cap ETF COM | $2.4M | 65.1K | 1.7% | ▲+0.3% Added · +182 sh | |
| 21 | Schwab U.S. Small-Cap ETF COM | $2.4M | 65.1K | 1.7% | ▼−0.1% Reduced · −37 sh | |
| 22 | Ishares U.S. Consumer Staples ETF COM | $2.3M | 31.8K | 1.6% | ▲+97% Added · +16K sh | |
| 23 | Blackstone Inc Com COM | $1.9M | 16.2K | 1.4% | ▲+106% Added · +8K sh | |
| 24 | Vanguard Dividend Appreciation ETF COM | $1.9M | 7.9K | 1.3% | ▲+17% Added · +1K sh | |
| 25 | Invesco S&P 500 Equal Weight ETF COM | $1.4M | 6.7K | 1.0% | ▼−69% Reduced · −15K sh | |
| 26 | JPMorgan Active Bond ETF COM | $1.3M | 25.2K | 1.0% | ▲+122% Added · +14K sh | |
| 27 | Proshares S&P 500 Dividend Aristocrats ETF COM | $1.3M | 22.7K | 0.9% | ▼−38% Reduced · −14K sh | |
| 28 | Fidelity Wise Origin Bitcoin Fund COM | $1.1M | 22.3K | 0.8% | ▲+81% Added · +10K sh | |
| 29 | Williams Cos Inc Com COM | $919K | 12.4K | 0.7% | ▲+169% Added · +8K sh | |
| 30 | Touchstone Ultra Short Income ETF COM | $907K | 35.9K | 0.6% | ▲+141% Added · +21K sh | |
| 31 | Nvidia Corporation Com COM | $896K | 4.5K | 0.6% | ▼−62% Reduced · −7K sh | |
| 32 | First Trust Dorsey Wright Focus 5 ETF COM | $883K | 11.6K | 0.6% | ▲+429% Added · +9K sh | |
| 33 | Alphabet Inc Cap STK CL C COM | $760K | 2.1K | 0.5% | ▼−88% Reduced · −16K sh | |
| 34 | Ishares Core Msci Total International Stock ETF COM | $687K | 7.2K | 0.5% | ▲+1.8% Added · +130 sh | |
| 35 | Eli Lilly & Co Com COM | $614K | 512 | 0.4% | ▼−0.8% Reduced · −4 sh | |
| 36 | Kinder Morgan Inc Del Com COM | $587K | 18.4K | 0.4% | ▲11× Added · +17K sh | |
| 37 | Voyager Technologies Inc Com CL A COM | $552K | 17.1K | 0.4% | ▼−62% Reduced · −28K sh | |
| 38 | Vanguard Small-Cap ETF COM | $505K | 1.7K | 0.4% | ▲+4.3% Added · +69 sh | |
| 39 | Invesco Municipal Trust Com COM | $461K | 46.0K | 0.3% | ▲+169% Added · +29K sh | |
| 40 | Vanguard Mid-Cap Growth ETF COM | $459K | 1.5K | 0.3% | ▼−97% Reduced · −44K sh | |
| 41 | Vanguard Mega Cap Growth ETF COM | $448K | 5.1K | 0.3% | ▲+169% Added · +3K sh | |
| 42 | Invesco Advantage Mun Income T SH Ben Int COM | $442K | 46.6K | 0.3% | ▲+591% Added · +40K sh | |
| 43 | Vanguard Information Technology ETF COM | $392K | 3.3K | 0.3% | ▲+195% Added · +2K sh | |
| 44 | Alphabet Inc Cap STK CL A COM | $388K | 1.1K | 0.3% | ▼−93% Reduced · −14K sh | |
| 45 | Vanguard Mid-Cap ETF COM | $363K | 4.5K | 0.3% | ▲14× Added · +4K sh | |
| 46 | Global X MLP ETF COM | $358K | 6.7K | 0.3% | ▲+23% Added · +1K sh | |
| 47 | Annaly Capital Management Inc Com New COM | $337K | 15.1K | 0.2% | ▼−25% Reduced · −5K sh | |
| 48 | Hercules Capital Inc Com COM | $315K | 20.0K | 0.2% | ▲49× Added · +20K sh | |
| 49 | Chevron Corporation Com COM | $315K | 1.9K | 0.2% | ▲+25% Added · +384 sh | |
| 50 | MPLX LP Com Unit Rep Ltd COM | $310K | 5.5K | 0.2% | ▲+185% Added · +4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1993022/holdings"
Use Arkolith to show Madison Park Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 65 | $140.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 62 | $127.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 62 | $123.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 62 | $121.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 61 | $118.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 58 | $114.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 59 | $125.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 75 | $133.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.