Madison Park Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$155,925
Net value change ($000)
+15,585 (11.1%)
New positions
11
Sold out positions
3
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PWR 4,945 NEW
MSFT 3,524 61.4%
IYK 2,246 NEW
AAPL 1,439 19.9%
VUG 1,317 12.5%
IJR 922 19.8%
SPY 917 9.4%
JBND 723 79.7%
VXUS 606 5.6%
ARKK 535 15.2%
Top Reduces (Value $000, Stocks/ETFs)
XLP -2,338 -31.1%
XLU -578 -7.2%
BX -524 -22.6%
RSP -458 -24.5%
TUSI -362 -28.4%
WMB -300 -26.3%
SCHA -277 -11.8%
KMI -215 -28.3%
AMLP -203 -4.4%
SPSM -185 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type