Madison Park Capital Advisors, LLC Diversified Active

Location: Seattle, WA

CIK: 0001993022 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (65)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 7.8%
Value $10.9M Shares 127,551 Share Price $85.49 Est. Cost/Share $61.03 Unrealized @ Report Date +40.1%
VUG VANGUARD GROWTH ETF 7.5%
Value $10.51M Shares 122,053 Share Price $86.14 Est. Cost/Share $78.96 Unrealized @ Report Date +9.1%
SPY STATE STREET SPDR S&P 500 ETF 7.0%
Value $9.759M Shares 13,068 Share Price $746.78 Est. Cost/Share $494.72 Unrealized @ Report Date +50.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 5.7%
Value $7.981M Shares 176,015 Share Price $45.34 Est. Cost/Share $43.72 Unrealized @ Report Date +3.7%
XLP APPLE INC COM 5.4%
Value $7.508M Shares 25,948 Share Price $289.35 * Est. Cost/Share $84.22 Unrealized @ Report Date -1.4%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 5.3%
Value $7.486M Shares 10,644 Share Price $703.31 Est. Cost/Share $481.86 Unrealized @ Report Date +46.0%
AAPL MICROSOFT CORP COM 5.2%
Value $7.236M Shares 19,397 Share Price $373.02 * Est. Cost/Share $203.09 Unrealized @ Report Date +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.2%
Value $5.964M Shares 11,918 Share Price $500.39 Est. Cost/Share $376.58 Unrealized @ Report Date +32.9%
MSFT ISHARES CORE S&P SMALL CAP ETF 4.1%
Value $5.74M Shares 38,705 Share Price $148.31 * Est. Cost/Share $399.05 Unrealized @ Report Date -6.5%
IJR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 3.3%
Value $4.664M Shares 56,147 Share Price $83.07 * Est. Cost/Share $111.18 Unrealized @ Report Date +33.4%
AMLP STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 3.3%
Value $4.637M Shares 25,034 Share Price $185.23 * Est. Cost/Share $44.05 Unrealized @ Report Date +17.7%
XLI ALERIAN MLP ETF 2.9%
Value $4.133M Shares 79,707 Share Price $51.85 * Est. Cost/Share $165.74 Unrealized @ Report Date +11.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.6%
Value $3.711M Shares 69,225 Share Price $53.61 Est. Cost/Share $50.50 Unrealized @ Report Date +6.2%
COWZ INVESCO QQQ TRUST SERIES I 2.6%
Value $3.671M Shares 4,985 Share Price $736.43 * Est. Cost/Share $52.13 Unrealized @ Report Date +19.3%
ARKK ARK INNOVATION ETF 2.5%
Value $3.519M Shares 43,544 Share Price $80.82 Est. Cost/Share $44.28 Unrealized @ Report Date +82.5%
QQQ PACER US CASH COWS 100 ETF 2.5%
Value $3.469M Shares 55,764 Share Price $62.20 * Est. Cost/Share $661.08 Unrealized @ Report Date +11.4%
DIA AMAZON COM INC COM 2.1%
Value $2.886M Shares 12,109 Share Price $238.34 * Est. Cost/Share $434.75 Unrealized @ Report Date +20.2%
AMZN STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.0%
Value $2.839M Shares 5,434 Share Price $522.38 * Est. Cost/Share $171.43 Unrealized @ Report Date +39.0%
VOO VANGUARD S&P 500 ETF 1.8%
Value $2.476M Shares 3,606 Share Price $686.75 Est. Cost/Share $490.77 Unrealized @ Report Date +39.9%
SCHM SCHWAB U.S. MID-CAP ETF 1.7%
Value $2.4M Shares 65,084 Share Price $36.87 Est. Cost/Share $26.71 Unrealized @ Report Date +38.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.7%
Value $2.352M Shares 65,085 Share Price $36.13 Est. Cost/Share $23.97 Unrealized @ Report Date +50.7%
BX ISHARES U.S. CONSUMER STAPLES ETF 1.6%
Value $2.314M Shares 31,849 Share Price $72.66 * Est. Cost/Share $111.23 Unrealized @ Report Date +5.8%
VIG BLACKSTONE INC COM 1.4%
Value $1.911M Shares 16,237 Share Price $117.67 * Est. Cost/Share $197.67 Unrealized @ Report Date +19.7%
RSP VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $1.866M Shares 7,887 Share Price $236.61 * Est. Cost/Share $155.25 Unrealized @ Report Date +37.1%
FBTC INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $1.435M Shares 6,744 Share Price $212.76 * Est. Cost/Share $59.14 Unrealized @ Report Date -13.7%
NOBL JPMORGAN ACTIVE BOND ETF 1.0%
Value $1.35M Shares 25,234 Share Price $53.50 * Est. Cost/Share $88.65 Unrealized @ Report Date -36.7%
TUSI PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value $1.274M Shares 22,684 Share Price $56.16 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
WMB FIDELITY WISE ORIGIN BITCOIN FUND 0.8%
Value $1.14M Shares 22,339 Share Price $51.05 * Est. Cost/Share $50.67 Unrealized @ Report Date +46.7%
NVDA WILLIAMS COS INC COM 0.7%
Value $919K Shares 12,359 Share Price $74.34 * Est. Cost/Share $167.61 Unrealized @ Report Date +19.4%
JBND TOUCHSTONE ULTRA SHORT INCOME ETF 0.6%
Value $907K Shares 35,897 Share Price $25.26 * Est. Cost/Share $53.64 Unrealized @ Report Date -0.3%
FV NVIDIA CORPORATION COM 0.6%
Value $896K Shares 4,478 Share Price $200.09 * Est. Cost/Share $46.19 Unrealized @ Report Date +64.3%
GOOG FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value $883K Shares 11,635 Share Price $75.88 * Est. Cost/Share $349.23 Unrealized @ Report Date +1.2%
KMI ALPHABET INC CAP STK CL C 0.5%
Value $760K Shares 2,150 Share Price $353.41 * Est. Cost/Share $15.34 Unrealized @ Report Date +108.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $687K Shares 7,195 Share Price $95.44 Est. Cost/Share $68.12 Unrealized @ Report Date +40.1%
LLY ELI LILLY & CO COM 0.4%
Value $614K Shares 512 Share Price $1199.30 Est. Cost/Share $614.68 Unrealized @ Report Date +95.1%
VB KINDER MORGAN INC DEL COM 0.4%
Value $587K Shares 18,353 Share Price $31.97 * Est. Cost/Share $280.51 Unrealized @ Report Date +8.1%
— VOYAGER TECHNOLOGIES INC COM CL A 0.4%
Value $552K Shares 17,115 Share Price $32.25 Est. Cost/Share $9.77 Unrealized @ Report Date —
VOT VANGUARD SMALL-CAP ETF 0.4%
Value $505K Shares 1,665 Share Price $303.07 Est. Cost/Share $247.29 Unrealized @ Report Date +23.9%
VOYG INVESCO MUNICIPAL TRUST COM 0.3%
Value $461K Shares 45,965 Share Price $10.04 * Est. Cost/Share $31.94 Unrealized @ Report Date +1.0%
— VANGUARD MID-CAP GROWTH ETF 0.3%
Value $459K Shares 1,497 Share Price $306.37 Est. Cost/Share $8.63 Unrealized @ Report Date —
CVX VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $448K Shares 5,101 Share Price $87.91 * Est. Cost/Share $168.34 Unrealized @ Report Date -1.5%
MLPA INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.3%
Value $442K Shares 46,628 Share Price $9.48 * Est. Cost/Share $53.06 Unrealized @ Report Date +0.0%
VO VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $392K Shares 3,277 Share Price $119.53 * Est. Cost/Share $70.07 Unrealized @ Report Date +15.0%
NLY ALPHABET INC CAP STK CL A 0.3%
Value $388K Shares 1,085 Share Price $357.49 Est. Cost/Share $20.07 Unrealized @ Report Date —
COST VANGUARD MID-CAP ETF 0.3%
Value $363K Shares 4,507 Share Price $80.58 * Est. Cost/Share $966.53 Unrealized @ Report Date -3.2%
MPLX GLOBAL X MLP ETF 0.3%
Value $358K Shares 6,744 Share Price $53.08 Est. Cost/Share $48.82 Unrealized @ Report Date —
HTGC ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value $337K Shares 15,056 Share Price $22.36 * Est. Cost/Share $15.82 Unrealized @ Report Date -0.3%
VGT HERCULES CAPITAL INC COM 0.2%
Value $315K Shares 20,000 Share Price $15.77 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.9%
CRM CHEVRON CORPORATION COM 0.2%
Value $315K Shares 1,899 Share Price $165.73 * Est. Cost/Share $217.37 Unrealized @ Report Date -27.9%
GILD MPLX LP COM UNIT REP LTD 0.2%
Value $310K Shares 5,500 Share Price $56.33 * Est. Cost/Share $122.15 Unrealized @ Report Date +3.4%
GOOGL STARBUCKS CORP COM 0.2%
Value $301K Shares 2,948 Share Price $102.20 * Est. Cost/Share $338.12 Unrealized @ Report Date +5.7%
SBUX COSTCO WHOLESALE CORPORATION COM 0.2%
Value $297K Shares 318 Share Price $935.47 * Est. Cost/Share $93.15 Unrealized @ Report Date +9.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $286K Shares 10,319 Share Price $27.70 Est. Cost/Share $19.80 Unrealized @ Report Date +39.9%
ORCL VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $286K Shares 781 Share Price $365.59 * Est. Cost/Share $161.77 Unrealized @ Report Date -9.4%
VBK ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value $262K Shares 14,000 Share Price $18.73 * Est. Cost/Share $335.99 Unrealized @ Report Date +8.8%
— ORACLE CORP COM 0.2%
Value $249K Shares 1,698 Share Price $146.55 Est. Cost/Share $18.16 Unrealized @ Report Date —
XLV GILEAD SCIENCES INC COM 0.2%
Value $244K Shares 1,930 Share Price $126.34 * Est. Cost/Share $146.32 Unrealized @ Report Date +8.4%
GLD SALESFORCE INC COM 0.2%
Value $237K Shares 1,516 Share Price $156.66 * Est. Cost/Share $424.97 Unrealized @ Report Date -13.3%
MGK STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $234K Shares 1,477 Share Price $158.68 * Est. Cost/Share $82.79 Unrealized @ Report Date +6.2%
PLTR VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $214K Shares 577 Share Price $370.33 * Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
VTI AXS KNOWLEDGE LEADERS ETF 0.2%
Value $212K Shares 3,276 Share Price $64.67 * Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $204K Shares 3,544 Share Price $57.67 * Est. Cost/Share $15.96 Unrealized @ Report Date +16.1%
SPSM ARES CAPITAL CORP COM 0.1%
Value $185K Shares 10,000 Share Price $18.53 * Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
IYF ACHIEVE LIFE SCIENCE INC COM 0.0%
Value $65,300 Shares 10,000 Share Price $6.53 * Est. Cost/Share $124.14 Unrealized @ Report Date +2.7%
BK READY CAPITAL CORP COM 0.0%
Value $28,627 Shares 16,358 Share Price $1.75 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%