The Analysis of Madison Park Capital Advisors, LLC's Holdings
Currently, Madison Park Capital Advisors, LLC holds 62 types of securities in its portfolio with a total value $123.2M. In the most recent quarter, they have increased their positions in XLU (+35.6K shares, valued at $1.5M), MLPA (+9.3K shares, valued at $450.8K), VOYG (+13.7K shares, valued at $357.9K); decreased their positions in N/A (-9.6K shares, valued at $451.3K), FV (-967 shares, valued at $60.8K), CRM (-185 shares, valued at $49.0K); initiated new positions in MLPA (+9.3K shares, valued at $450.8K), VOYG (+13.7K shares, valued at $357.9K), N/A (+785 shares, valued at $245.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF178.5K shares0.94%2025-12-312026-01-20
VUG VANGUARD GROWTH ETF20.2K shares0.63%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TRUST12.6K shares4.10%2025-12-312026-01-20 MSFT MICROSOFT CORP COM14.8K shares0.32%2025-12-312026-01-20 AAPL APPLE INC COM25.4K shares-0.56%2025-12-312026-01-20 MDY SPDR S&P MIDCAP 400 ETF TRUST10.7K shares0.99%2025-12-312026-01-20 IJR ISHARES CORE S&P SMALL CAP ETF37.8K shares0.77%2025-12-312026-01-20 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF75.0K shares0.83%2025-12-312026-01-20 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF24.5K shares1.14%2025-12-312026-01-20 ARKK ARK INNOVATION ETF44.0K shares-0.50%2025-12-312026-01-20 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF32.4K shares0.02%2025-12-312026-01-20 COWZ PACER US CASH COWS 100 ETF52.8K shares1.46%2025-12-312026-01-20 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF71.1K shares100.41%2025-12-312026-01-20 AMZN AMAZON COM INC COM11.7K shares4.36%2025-12-312026-01-20 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.5K shares0.24%2025-12-312026-01-20 SCHM SCHWAB U.S. MID-CAP ETF66.7K shares-0.23%2025-12-312026-01-20 SCHA SCHWAB U.S. SMALL-CAP ETF65.7K shares-0.44%2025-12-312026-01-20 VIG VANGUARD DIVIDEND APPRECIATION ETF8.1K shares-0.61%2025-12-312026-01-20 FBTC FIDELITY WISE ORIGIN BITCOIN FUND16.6K shares-0.62%2025-12-312026-01-20 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF11.3K shares0.42%2025-12-312026-01-20 TUSI TOUCHSTONE ULTRA SHORT INCOME ETF36.2K shares11.63%2025-12-312026-01-20 NVDA NVIDIA CORPORATION COM4.5K shares-0.40%2025-12-312026-01-20 WMB WILLIAMS COS INC COM12.4K shares0.00%2025-12-312026-01-20 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF11.6K shares-7.68%2025-12-312026-01-20 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.4K shares-2.26%2025-12-312026-01-20 JBND JPMORGAN ACTIVE BOND ETF11.3K shares21.10%2025-12-312026-01-20 LLY ELI LILLY & CO COM512 shares0.79%2025-12-312026-01-20 KMI KINDER MORGAN INC DEL COM18.4K shares0.09%2025-12-312026-01-20 MLPA GLOBAL X MLP ETF9.3K sharesnew addition2025-12-312026-01-20 VB VANGUARD SMALL-CAP ETF1.6K shares0.75%2025-12-312026-01-20 VOT VANGUARD MID-CAP GROWTH ETF1.5K shares0.34%2025-12-312026-01-20 VKQ INVESCO MUNICIPAL TRUST COM42.6K shares0.12%2025-12-312026-01-20 CRM SALESFORCE INC COM1.5K shares-10.88%2025-12-312026-01-20 VKI INVESCO ADVANTAGE MUN INCOME T SH BEN INT42.2K shares0.09%2025-12-312026-01-20 HTGC HERCULES CAPITAL INC COM20.0K shares0.00%2025-12-312026-01-20 RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF6.4K shares0.00%2025-12-312026-01-20 VOYG VOYAGER TECHNOLOGIES INC COM CL A13.7K sharesnew addition2025-12-312026-01-20 VO VANGUARD MID-CAP ETF1.1K shares4.97%2025-12-312026-01-20 VGT VANGUARD INFORMATION TECHNOLOGY ETF412 shares0.00%2025-12-312026-01-20 MPLX MPLX LP COM UNIT REP LTD5.5K shares0.00%2025-12-312026-01-20 CVX CHEVRON CORP NEW COM1.9K shares-1.10%2025-12-312026-01-20 ORCL ORACLE CORP COM1.5K shares0.00%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW COM319 shares-2.74%2025-12-312026-01-20 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.8K shares0.00%2025-12-312026-01-20 VTI VANGUARD TOTAL STOCK MARKET ETF809 shares0.25%2025-12-312026-01-20 THQ ABRDN HEALTHCARE OPPORTUNITIES SHS14.0K shares0.00%2025-12-312026-01-20 SBUX STARBUCKS CORP COM3.0K shares-0.96%2025-12-312026-01-20 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.6K shares0.13%2025-12-312026-01-20 SCHF SCHWAB INTERNATIONAL EQUITY ETF10.1K shares2.85%2025-12-312026-01-20 GILD GILEAD SCIENCES INC COM1.9K shares-3.36%2025-12-312026-01-20 VBK VANGUARD SMALL-CAP GROWTH ETF779 shares0.26%2025-12-312026-01-20 ARCC ARES CAPITAL CORP COM10.0K shares0.00%2025-12-312026-01-20 RC READY CAPITAL CORP COM22.1K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available