ETF Holders

Madison Park Capital Advisors, LLC ETF holdings

Seattle, WA

Reported $106.4M in 38 ETFs in its Form 13F for June 30, 2026.

ETF value
$106.4M
ETFs held
38
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
75.8%
of $140.3M

Top 10 of 38 ETF holdings

TickerFundValueSharesChange
VXUSVanguard Total International Stock ETF$10.9M127,551−54,428 shares
VUGVanguard Morningstar Growth ETF$10.5M122,053+102,333 shares
SPYState Street SPDR S&P 500 ETF Trust$9.8M13,068+203 shares
XLUState Street Utilities Select Sector SPDR ETF$8.0M176,015+7,514 shares
XLPState Street Consumer Staples Select Sector SPDR ETF$7.5M25,948−53,507 shares
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$7.5M10,644+93 shares
IJRiShares Core S&P Small-Cap ETF$4.7M56,147+18,358 shares
AMLPAlerian MLP ETF$4.6M25,034−52,356 shares
XLIState Street Industrial Select Sector SPDR ETF$4.1M79,707+55,520 shares
XLFState Street Financial Select Sector SPDR ETF$3.7M69,225−1,703 shares
28 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001993022. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Madison Park Capital Advisors, LLC own?

Madison Park Capital Advisors, LLC reported 38 ETF positions worth $106.4M in its Form 13F for June 30, 2026. The largest was VXUS, at $10.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.