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13F holdings · Q3 2026

Madison Park Capital Advisors

Seattle, WA · files as Madison Park Capital Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1993022

Madison Park Capital Advisors reported 73 stocks worth $156M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VUG (7.6%), VXUS (7.4%) and SPY (6.8%). Compared with Q2 2026, the fund opened new positions in PWR, IYK and GCAL, added to VUG, VXUS and SPY, trimmed MSFT, IJR and XLI and sold out of SPSM, IYF and BNY.

Reported value$156M+11.1% vs last quarter
Stocks held7311 new · 3 sold out
Top 5 weight33.3%spread out
Turnover81%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VUG
Vanguard Index Fds
$11.8M7.6%131K+9,247 (+8%)8 of 8
2
VXUS
Vanguard Star Fds
$11.5M7.4%135K+7,928 (+6%)8 of 8
3
SPY
Spdr S&P 500 ETF TR
$10.7M6.8%14K+931 (+7%)8 of 8
4
MSFT
Microsoft Corp
$9.3M5.9%18K−21K (−53%)8 of 8
5
AAPL
Apple Inc
$8.7M5.6%26K+6,653 (+34%)8 of 8
6
MDY
Spdr S&P Midcap 400 ETF TR
$7.5M4.8%11K+756 (+7%)8 of 8
7
XLU
Select Sector Spdr TR
$7.4M4.8%188K+12K (+7%)8 of 8
8
BRK.B
Berkshire Hathaway Inc Del
$6M3.8%12K+49 (+0%)8 of 8
9
IJR
Ishares TR
$5.6M3.6%41K−15K (−27%)8 of 8
10
XLP
State Street
$5.2M3.3%64K+38K (+147%)6 of 8
🔒 63 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
SPSM
State Street
$185K10K
IYF
Ishares US Financials
$65K10K
BNY
Bank New York Mellon Corp
$29K16K

Reported value

last 8 quarters
$125MQ4 '24
$114MQ1 '25
$119MQ2 '25
$122MQ3 '25
$123MQ4 '25
$127MQ1 '26
$140MQ2 '26
$156MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

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Madison Park Capital Advisors 13F FAQ

What does Madison Park Capital Advisors own?

Madison Park Capital Advisors reported 73 stocks worth $156M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VUG (7.6%), VXUS (7.4%) and SPY (6.8%). The table above lists every position in the filing (the top 10 without an account).

What did Madison Park Capital Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 11 new positions, 32 added to, 29 trimmed and 3 sold out. New positions include PWR, IYK and GCAL. It sold all of SPSM, IYF and BNY.

When will Madison Park Capital Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Madison Park Capital Advisors's portfolio worth?

The Q3 2026 filing reports $156M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.