MADISON PARK CAPITAL ADVISORS LLC
Q3 2026 Form 13-F
SEATTLE, DELAWARE
CIK 0001993022
· CRD 172780
· SEC-registered investment adviser
$155.9M Reported Value Total
MADISON PARK CAPITAL ADVISORS, LLC reports 1,051 total accounts under management (AUM). There are 1,033 discretionary accounts valued at $271,019,268, and 18 non-discretionary accounts valued at $23,761,170.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-07
Reported value
$155.9M
Quarter over quarter
+1.2%
Holdings
73
Top-10 concentration
53.6%
Key People
Form ADV owners & control persons
Chris Darryl Featherstone
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Jeffrey Alan Mullen
MANAGING MEMBER
Andrew James Barfoot
MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 28, 2026 |
| Form | 13F-HR |
| Reported value | $155.9M |
| Positions | 73 |
| Change in reported value | +11.1% |
| New positions | 11 |
| Exited positions | 3 |
| Position turnover | 18.4% |
| Top-10 concentration | 53.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
73 | $155.9M |
|
Q2 2026 13F
Filed Jul 7, 2026
|
65 | $140.3M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
62 | $127.2M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
62 | $123.2M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
62 | $121.9M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
61 | $118.8M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
58 | $114.0M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
59 | $125.4M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
74 | $133.4M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
74 | $119.7M |
|
Q1 2024 13F
Filed Apr 5, 2024
|
72 | $114.7M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
63 | $103.7M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD MORNINGSTAR GROWTH ETF | $11.8M | 7.59% |
| 2 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | $11.5M | 7.38% |
| 3 | SPY STATE STREET SPDR S&P 500 ETF | $10.7M | 6.85% |
| 4 | MSFT MICROSOFT CORP COM | $9.3M | 5.94% |
| 5 | AAPL APPLE INC COM | $8.7M | 5.56% |
| 6 | MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $7.5M | 4.8% |
| 7 | XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $7.4M | 4.75% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.0M | 3.82% |
| 9 | IJR ISHARES CORE S&P SMALL CAP ETF | $5.6M | 3.58% |
| 10 | XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $5.2M | 3.32% |
| 11 | PWR QUANTA SVCS INC COM | $4.9M | 3.17% |
| 12 | XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.5M | 2.88% |
| 13 | AMLP ALERIAN MLP ETF | $4.4M | 2.84% |
| 14 | ARKK ARK INNOVATION ETF | $4.1M | 2.6% |
| 15 | COWZ PACER US CASH COWS 100 ETF | $4.0M | 2.59% |
| 16 | XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.0M | 2.58% |
| 17 | QQQ INVESCO QQQ TRUST SERIES I | $3.7M | 2.38% |
| 18 | AMZN AMAZON COM INC COM | $3.2M | 2.06% |
| 19 | DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.7M | 1.76% |
| 20 | VOO VANGUARD S&P 500 ETF | $2.7M | 1.72% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.