Madison Park Capital Advisors, LLC Diversified Active

Location: Seattle, WA

CIK: 0001993022 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (62)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 11.0%
Value $14.03M Shares 181,979 Share Price $77.11 Est. Cost/Share $61.03 Unrealized @ Report Date +26.3%
VUG VANGUARD GROWTH ETF 6.8%
Value $8.613M Shares 19,720 Share Price $436.78 * Est. Cost/Share $52.04 Unrealized @ Report Date +39.9%
SPY STATE STREET SPDR S&P 500 ETF 6.6%
Value $8.366M Shares 12,865 Share Price $650.33 Est. Cost/Share $491.08 Unrealized @ Report Date +32.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 6.1%
Value $7.733M Shares 168,501 Share Price $45.89 Est. Cost/Share $43.65 Unrealized @ Report Date +5.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 5.1%
Value $6.514M Shares 79,455 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 5.1%
Value $6.508M Shares 10,551 Share Price $616.78 Est. Cost/Share $481.86 Unrealized @ Report Date +28.0%
AAPL APPLE INC COM 5.0%
Value $6.343M Shares 24,994 Share Price $253.79 Est. Cost/Share $203.09 Unrealized @ Report Date +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.6%
Value $5.871M Shares 12,252 Share Price $479.20 Est. Cost/Share $376.58 Unrealized @ Report Date +27.3%
MSFT MICROSOFT CORP COM 4.4%
Value $5.643M Shares 15,245 Share Price $370.17 Est. Cost/Share $390.51 Unrealized @ Report Date -5.2%
IJR ISHARES CORE S&P SMALL CAP ETF 3.7%
Value $4.698M Shares 37,789 Share Price $124.31 Est. Cost/Share $98.52 Unrealized @ Report Date +26.2%
AMLP ALERIAN MLP ETF 3.2%
Value $4.074M Shares 77,390 Share Price $52.64 Est. Cost/Share $44.05 Unrealized @ Report Date +19.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 3.1%
Value $3.912M Shares 24,187 Share Price $161.73 Est. Cost/Share $147.28 Unrealized @ Report Date +9.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.8%
Value $3.502M Shares 70,928 Share Price $49.37 Est. Cost/Share $50.50 Unrealized @ Report Date -2.2%
COWZ PACER US CASH COWS 100 ETF 2.6%
Value $3.369M Shares 53,854 Share Price $62.56 Est. Cost/Share $52.13 Unrealized @ Report Date +20.0%
ARKK ARK INNOVATION ETF 2.3%
Value $2.902M Shares 42,941 Share Price $67.59 Est. Cost/Share $43.83 Unrealized @ Report Date +54.2%
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value $2.886M Shares 5,000 Share Price $577.22 Est. Cost/Share $387.52 Unrealized @ Report Date +48.9%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.0%
Value $2.513M Shares 5,424 Share Price $463.23 Est. Cost/Share $355.06 Unrealized @ Report Date +30.5%
AMZN AMAZON COM INC COM 1.9%
Value $2.436M Shares 11,694 Share Price $208.27 Est. Cost/Share $171.43 Unrealized @ Report Date +21.5%
VOO VANGUARD S&P 500 ETF 1.6%
Value $2.015M Shares 3,372 Share Price $597.47 Est. Cost/Share $478.57 Unrealized @ Report Date +24.9%
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value $2.009M Shares 64,902 Share Price $30.96 Est. Cost/Share $26.71 Unrealized @ Report Date +15.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value $1.894M Shares 65,122 Share Price $29.08 Est. Cost/Share $23.97 Unrealized @ Report Date +21.3%
BX BLACKSTONE INC COM 1.5%
Value $1.855M Shares 16,133 Share Price $114.99 Est. Cost/Share $102.54 Unrealized @ Report Date +12.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $1.695M Shares 7,883 Share Price $215.07 Est. Cost/Share $163.80 Unrealized @ Report Date +31.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $1.292M Shares 6,730 Share Price $191.93 Est. Cost/Share $146.76 Unrealized @ Report Date +30.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.0%
Value $1.281M Shares 21,693 Share Price $59.03 Est. Cost/Share $59.14 Unrealized @ Report Date -0.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value $1.205M Shares 11,368 Share Price $106.01 Est. Cost/Share $89.62 Unrealized @ Report Date +18.3%
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.7%
Value $924K Shares 36,499 Share Price $25.32 Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
WMB WILLIAMS COS INC COM 0.7%
Value $899K Shares 12,359 Share Price $72.78 Est. Cost/Share $32.16 Unrealized @ Report Date +126.3%
NVDA NVIDIA CORPORATION COM 0.6%
Value $801K Shares 4,592 Share Price $174.41 Est. Cost/Share $103.34 Unrealized @ Report Date +68.8%
JBND JPMORGAN ACTIVE BOND ETF 0.6%
Value $800K Shares 14,875 Share Price $53.77 Est. Cost/Share $53.84 Unrealized @ Report Date -0.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value $703K Shares 11,634 Share Price $60.44 Est. Cost/Share $46.19 Unrealized @ Report Date +30.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $631K Shares 2,198 Share Price $286.88 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%
KMI KINDER MORGAN INC DEL COM 0.5%
Value $619K Shares 18,458 Share Price $33.53 Est. Cost/Share $15.34 Unrealized @ Report Date +118.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $612K Shares 7,065 Share Price $86.63 Est. Cost/Share $67.64 Unrealized @ Report Date +28.1%
LLY ELI LILLY & CO COM 0.4%
Value $474K Shares 516 Share Price $918.92 Est. Cost/Share $614.68 Unrealized @ Report Date +49.6%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $433K Shares 1,654 Share Price $261.87 Est. Cost/Share $219.15 Unrealized @ Report Date +19.5%
— INVESCO MUNICIPAL TRUST COM 0.3%
Value $431K Shares 45,236 Share Price $9.52 Est. Cost/Share $9.77 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $411K Shares 1,596 Share Price $257.27 Est. Cost/Share $245.51 Unrealized @ Report Date +4.8%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.3%
Value $400K Shares 17,115 Share Price $23.39 Est. Cost/Share $27.44 Unrealized @ Report Date -14.8%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.3%
Value $395K Shares 45,662 Share Price $8.66 Est. Cost/Share $8.63 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COM 0.3%
Value $392K Shares 1,897 Share Price $206.89 Est. Cost/Share $138.30 Unrealized @ Report Date +49.6%
MLPA GLOBAL X MLP ETF 0.3%
Value $363K Shares 6,744 Share Price $53.87 Est. Cost/Share $48.21 Unrealized @ Report Date +11.7%
VO VANGUARD MID-CAP ETF 0.3%
Value $319K Shares 1,112 Share Price $287.13 * Est. Cost/Share $55.56 Unrealized @ Report Date +29.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.3%
Value $318K Shares 15,056 Share Price $21.15 Est. Cost/Share $20.07 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $317K Shares 318 Share Price $996.43 Est. Cost/Share $573.49 Unrealized @ Report Date +73.7%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $314K Shares 5,500 Share Price $57.07 Est. Cost/Share $47.86 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.2%
Value $295K Shares 20,000 Share Price $14.77 Est. Cost/Share $15.82 Unrealized @ Report Date -6.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $288K Shares 412 Share Price $698.02 * Est. Cost/Share $75.30 Unrealized @ Report Date +15.8%
CRM SALESFORCE INC COM 0.2%
Value $283K Shares 1,515 Share Price $186.67 Est. Cost/Share $227.89 Unrealized @ Report Date -18.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value $269K Shares 1,930 Share Price $139.37 Est. Cost/Share $104.39 Unrealized @ Report Date +33.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $264K Shares 917 Share Price $287.65 Est. Cost/Share $289.72 Unrealized @ Report Date -0.7%
SBUX STARBUCKS CORP COM 0.2%
Value $264K Shares 2,944 Share Price $89.58 Est. Cost/Share $93.15 Unrealized @ Report Date -3.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $254K Shares 10,258 Share Price $24.75 Est. Cost/Share $19.80 Unrealized @ Report Date +25.0%
ORCL ORACLE CORP COM 0.2%
Value $250K Shares 1,702 Share Price $147.11 Est. Cost/Share $161.77 Unrealized @ Report Date -9.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $236K Shares 780 Share Price $302.24 Est. Cost/Share $257.51 Unrealized @ Report Date +17.4%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value $235K Shares 14,000 Share Price $16.80 Est. Cost/Share $18.16 Unrealized @ Report Date —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $216K Shares 1,475 Share Price $146.65 Est. Cost/Share $145.56 Unrealized @ Report Date +0.7%
GLD SPDR GOLD SHARES 0.2%
Value $208K Shares 483 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $204K Shares 555 Share Price $367.41 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
ARCC ARES CAPITAL CORP COM 0.1%
Value $180K Shares 10,000 Share Price $18.02 Est. Cost/Share $15.96 Unrealized @ Report Date +12.9%
RC READY CAPITAL CORP COM 0.0%
Value $35,883 Shares 22,150 Share Price $1.62 Est. Cost/Share $10.25 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCE INC COM 0.0%
Value $29,400 Shares 10,000 Share Price $2.94 Est. Cost/Share $4.36 Unrealized @ Report Date -32.5%