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MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+27.16%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$817M
AUM Growth
+$110M
Cap. Flow
+$8.12M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.64%
Holding
229
New
24
Increased
102
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$11.7M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.94M
3
NFLX icon
Netflix
NFLX
+$3.54M
4
ANET icon
Arista Networks
ANET
+$3.33M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.2M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.4M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$11.8M
3
CB icon
Chubb
CB
+$6.87M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.7M
5
L icon
Loews
L
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Miscellaneous 22.34%
3 Financials 12.63%
4 Healthcare 11.13%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$110B
$8.21M 1.01%
130,568
+3,116
+2% +$200K
NFLX icon
27
Netflix
NFLX
$340B
$8.16M 1%
114,290
+40,248
+54% +$3.54M
PSX icon
28
Phillips 66
PSX
$97.4B
$8M 0.98%
47,295
+250
+0.5% +$43K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$7.94M 0.97%
21,558
-53
-0.2% -$22K
SNOW icon
30
Snowflake
SNOW
$114B
$7.6M 0.93%
29,865
-202
-0.7% -$37.2K
CLDX icon
31
Celldex Therapeutics
CLDX
$3.07B
$6.74M 0.82%
181,054
+3,001
+2% +$96.9K
DIVI icon
32
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$6.7M 0.82%
156,800
+139,868
+826% +$5.94M
V icon
33
Visa
V
$712B
$6.29M 0.77%
18,333
-104
-0.6% -$33.4K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$5.95M 0.73%
11,872
+51
+0.4% +$24.5K
CRWD icon
35
CrowdStrike
CRWD
$224B
$5.95M 0.73%
31,184
+656
+2% +$93.2K
C icon
36
Citigroup
C
$223B
$5.84M 0.72%
41,727
+429
+1% +$55.8K
ALAB icon
37
Astera Labs
ALAB
$50.2B
$5.68M 0.7%
+11,768
New +$3.12M
BLK icon
38
Blackrock
BLK
$180B
$5.43M 0.66%
5,644
-61
-1% -$63.1K
AVGO icon
39
Broadcom
AVGO
$1.75T
$5.1M 0.62%
13,510
-54
-0.4% -$21.7K
TSLA icon
40
Tesla
TSLA
$1.38T
$5.06M 0.62%
12,023
+6,178
+106% +$2.46M
COST icon
41
Costco
COST
$419B
$5.02M 0.61%
5,366
+90
+2% +$89.7K
ARCC icon
42
Ares Capital
ARCC
$14.3B
$4.76M 0.58%
257,143
-2,145
-0.8% -$40K
GS icon
43
Goldman Sachs
GS
$301B
$4.64M 0.57%
4,591
-1,495
-25% -$1.46M
SKY icon
44
Champion Homes
SKY
$4.9B
$4.55M 0.56%
51,684
+178
+0.3% +$13.6K
IOVA icon
45
Iovance Biotherapeutics
IOVA
$3.63B
$4.49M 0.55%
1,080,288
+7,052
+0.7% +$26.8K
DHR icon
46
Danaher
DHR
$152B
$4.35M 0.53%
22,863
-337
-1% -$61.2K
ICE icon
47
Intercontinental Exchange
ICE
$91.1B
$4.35M 0.53%
35,330
+148
+0.4% +$22.2K
LRCX icon
48
Lam Research
LRCX
$378B
$4M 0.49%
9,237
-673
-7% -$204K
CEG icon
49
Constellation Energy
CEG
$98.1B
$3.89M 0.48%
15,673
+6,403
+69% +$1.8M
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$3.83M 0.47%
5,205
+138
+3% +$94.9K
1
2
3 4 5

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Mirador Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Mirador Capital Partners held 229 positions worth $817M, up 16% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirador Capital Partners's Q2 2026 filing shows 24 new, 102 increased, 74 reduced and 11 closed positions. Its largest new stake was Arista Networks: 21,223 shares worth $3.61M. The largest sale was ProShares Short S&P500, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Mirador Capital Partners's largest Q2 2026 buy was Arista Networks: 21,223 shares worth $3.61M.
  • Mirador Capital Partners added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q2 2026, an estimated $11.7M increase.
  • Mirador Capital Partners's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $11.8M.
  • Mirador Capital Partners fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $13.4M.
  • Mirador Capital Partners's ten largest holdings make up 40% of its $817M portfolio in Q2 2026.
  • Mirador Capital Partners opened 24 new positions and closed 11 in Q2 2026.
  • Mirador Capital Partners's portfolio value rose 16% quarter-over-quarter to $817M.

Based on Mirador Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.