☆Madison Park Capital Advisors, LLC
Quality Q
0.435
AUM ($M)
140
Positions
65
Turnover
0.05
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible
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Holdings · 67 positions · portfolio value $140M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | TRIM | — | 7.8% | -3.3% | 10.9 | 127,551 | -54,428 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 7.5% | +0.7% | 10.5 | 122,053 | +102,333 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 7.0% | +0.4% | 9.8 | 13,068 | +203 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ADD | — | 5.7% | -0.4% | 8.0 | 176,015 | +7,514 | 5 | — |
| ☆XLP funds › | APPLE INC COM | TRIM | — | 5.4% | +0.2% | 7.5 | 25,948 | -53,507 | 2 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ADD | — | 5.3% | +0.2% | 7.5 | 10,644 | +93 | 5 | — |
| ☆AAPL funds › | MICROSOFT CORP COM | TRIM | — | 5.2% | +0.2% | 7.2 | 19,397 | -5,597 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 4.2% | -0.4% | 6.0 | 11,918 | -334 | 5 | — |
| ☆MSFT funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 4.1% | -0.3% | 5.7 | 38,705 | +23,460 | 5 | — |
| ☆IJR funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ADD | — | 3.3% | -0.4% | 4.7 | 56,147 | +18,358 | 5 | — |
| ☆AMLP funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | TRIM | ETP | 3.3% | +0.1% | 4.6 | 25,034 | -52,356 | 5 | — |
| ☆XLI funds › | ALERIAN MLP ETF | ADD | — | 2.9% | -0.1% | 4.1 | 79,707 | +55,520 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | TRIM | — | 2.6% | -0.1% | 3.7 | 69,225 | -1,703 | 5 | — |
| ☆COWZ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 2.6% | -0.0% | 3.7 | 4,985 | -48,869 | 5 | — |
| ☆ARKK funds › | ARK INNOVATION ETF | ADD | — | 2.5% | +0.2% | 3.5 | 43,544 | +603 | 5 | — |
| ☆QQQ funds › | PACER US CASH COWS 100 ETF | ADD | — | 2.5% | +0.2% | 3.5 | 55,764 | +50,764 | 5 | — |
| ☆DIA funds › | AMAZON COM INC COM | ADD | — | 2.1% | +0.1% | 2.9 | 12,109 | +6,685 | 5 | — |
| ☆AMZN funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | TRIM | — | 2.0% | +0.1% | 2.8 | 5,434 | -6,260 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 1.8% | +0.2% | 2.5 | 3,606 | +234 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | ADD | — | 1.7% | +0.1% | 2.4 | 65,084 | +182 | 5 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | TRIM | — | 1.7% | +0.2% | 2.4 | 65,085 | -37 | 5 | — |
| ☆BX funds › | ISHARES U.S. CONSUMER STAPLES ETF | ADD | — | 1.6% | +0.2% | 2.3 | 31,849 | +15,716 | 5 | — |
| ☆VIG funds › | BLACKSTONE INC COM | ADD | — | 1.4% | +0.0% | 1.9 | 16,237 | +8,354 | 5 | — |
| ☆RSP funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 1.3% | +0.3% | 1.9 | 7,887 | +1,157 | 5 | — |
| ☆FBTC funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 1.0% | +0.0% | 1.4 | 6,744 | -14,949 | 5 | — |
| ☆NOBL funds › | JPMORGAN ACTIVE BOND ETF | ADD | — | 1.0% | +0.0% | 1.3 | 25,234 | +13,866 | 5 | — |
| ☆TUSI funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | TRIM | — | 0.9% | +0.2% | 1.3 | 22,684 | -13,815 | 5 | — |
| ☆WMB funds › | FIDELITY WISE ORIGIN BITCOIN FUND | ADD | — | 0.8% | +0.1% | 1.1 | 22,339 | +9,980 | 5 | — |
| ☆NVDA funds › | WILLIAMS COS INC COM | ADD | — | 0.7% | +0.0% | 0.9 | 12,359 | +7,767 | 5 | — |
| ☆JBND funds › | TOUCHSTONE ULTRA SHORT INCOME ETF | ADD | — | 0.6% | +0.0% | 0.9 | 35,897 | +21,022 | 4 | — |
| ☆FV funds › | NVIDIA CORPORATION COM | TRIM | — | 0.6% | +0.1% | 0.9 | 4,478 | -7,156 | 5 | — |
| ☆GOOG funds › | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ADD | — | 0.6% | +0.1% | 0.9 | 11,635 | +9,437 | 2 | — |
| ☆KMI funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.5% | +0.1% | 0.8 | 2,150 | -16,308 | 5 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.5% | +0.0% | 0.7 | 7,195 | +130 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.4% | +0.1% | 0.6 | 512 | -4 | 5 | — |
| ☆VB funds › | KINDER MORGAN INC DEL COM | ADD | — | 0.4% | +0.1% | 0.6 | 18,353 | +16,699 | 5 | — |
| ☆VKQ funds › | VOYAGER TECHNOLOGIES INC COM CL A | TRIM | — | 0.4% | +0.1% | 0.6 | 17,115 | -28,121 | 5 | — |
| ☆VOT funds › | VANGUARD SMALL-CAP ETF | ADD | — | 0.4% | +0.0% | 0.5 | 1,665 | +69 | 5 | — |
| ☆VOYG funds › | INVESCO MUNICIPAL TRUST COM | ADD | — | 0.3% | +0.0% | 0.5 | 45,965 | +28,850 | 3 | — |
| ☆VKI funds › | VANGUARD MID-CAP GROWTH ETF | TRIM | — | 0.3% | +0.0% | 0.5 | 1,497 | -44,165 | 5 | — |
| ☆CVX funds › | VANGUARD MEGA CAP GROWTH ETF | ADD | — | 0.3% | +0.0% | 0.4 | 5,101 | +3,204 | 5 | — |
| ☆MLPA funds › | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | ADD | — | 0.3% | +0.0% | 0.4 | 46,628 | +39,884 | 3 | — |
| ☆VO funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.3% | +0.0% | 0.4 | 3,277 | +2,165 | 5 | — |
| ☆NLY funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.3% | +0.0% | 0.4 | 1,085 | -13,971 | 5 | — |
| ☆COST funds › | VANGUARD MID-CAP ETF | ADD | — | 0.3% | +0.0% | 0.4 | 4,507 | +4,189 | 5 | — |
| ☆MPLX funds › | GLOBAL X MLP ETF | ADD | — | 0.3% | +0.0% | 0.4 | 6,744 | +1,244 | 5 | — |
| ☆HTGC funds › | ANNALY CAPITAL MANAGEMENT INC COM NEW | TRIM | — | 0.2% | +0.0% | 0.3 | 15,056 | -4,944 | 5 | — |
| ☆VGT funds › | HERCULES CAPITAL INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 20,000 | +19,588 | 5 | — |
| ☆CRM funds › | CHEVRON CORPORATION COM | ADD | — | 0.2% | +0.0% | 0.3 | 1,899 | +384 | 5 | — |
| ☆GILD funds › | MPLX LP COM UNIT REP LTD | ADD | — | 0.2% | +0.0% | 0.3 | 5,500 | +3,570 | 5 | — |
| ☆GOOGL funds › | STARBUCKS CORP COM | ADD | — | 0.2% | +0.0% | 0.3 | 2,948 | +2,031 | 3 | — |
| ☆SBUX funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.2% | +0.0% | 0.3 | 318 | -2,626 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 0.2% | +0.0% | 0.3 | 10,319 | +61 | 5 | — |
| ☆ORCL funds › | VANGUARD SMALL-CAP GROWTH ETF | TRIM | — | 0.2% | +0.0% | 0.3 | 781 | -921 | 5 | — |
| ☆VBK funds › | ABRDN HEALTHCARE OPPORTUNITIES SHS | ADD | — | 0.2% | +0.0% | 0.3 | 14,000 | +13,220 | 5 | — |
| ☆THQ funds › | ORACLE CORP COM | TRIM | — | 0.2% | -0.0% | 0.2 | 1,698 | -12,302 | 5 | — |
| ☆XLV funds › | GILEAD SCIENCES INC COM | ADD | — | 0.2% | +0.0% | 0.2 | 1,930 | +455 | 5 | — |
| ☆GLD funds › | SALESFORCE INC COM | ADD | — | 0.2% | +0.0% | 0.2 | 1,516 | +1,033 | 2 | — |
| ☆MGK funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ADD | — | 0.2% | +0.0% | 0.2 | 1,477 | +922 | 2 | — |
| ☆PLTR funds › | VANGUARD TOTAL STOCK MARKET ETF | NEW | — | 0.2% | +0.2% | 0.2 | 577 | +577 | 1 | — |
| ☆VTI funds › | AXS KNOWLEDGE LEADERS ETF | NEW | — | 0.2% | +0.2% | 0.2 | 3,276 | +3,276 | 1 | — |
| ☆ARCC funds › | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | TRIM | — | 0.1% | +0.0% | 0.2 | 3,544 | -6,456 | 5 | — |
| ☆SPSM funds › | ARES CAPITAL CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆IYF funds › | ACHIEVE LIFE SCIENCE INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆BNY funds › | READY CAPITAL CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 16,358 | +16,358 | 1 | — |
| ☆ACHV funds › | ACHIEVE LIFE SCIENCE INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆RC funds › | READY CAPITAL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,150 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 140 | 65 | 0.05 | 55% | 0.040 | 0.434 | — | in |
| 2026Q1 | 127 | 62 | 0.11 | 58% | 0.045 | 0.344 | — | in |
| 2025Q4 | 123 | 62 | 0.03 | 58% | 0.045 | 0.442 | — | in |
| 2025Q3 | 122 | 62 | 0.16 | 57% | 0.045 | 0.200 | — | in |
| 2025Q2 | 119 | 61 | 0.06 | 57% | 0.042 | 0.418 | — | entered |
| 2025Q1 | 114 | 58 | 0.00 | 58% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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