Madison Park Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$140,340
Net value change ($000)
+13,111 (10.3%)
New positions
5
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 1,901 22.1%
SPY 1,393 16.7%
XLP 994 15.3%
MDY 978 15.0%
AAPL 893 14.1%
ARKK 617 21.3%
QQQ 583 20.2%
RSP 574 44.4%
AMLP 563 13.8%
VOO 461 22.9%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -3,128 -22.3%
RC -36 -100.0%
IJR -34 -0.7%
ACHV -29 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type