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MCP

Mirador Capital Partners Portfolio holdings

AUM $859M Turnover 15.83%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.18%
5 Year Est. Return
+144.47%
10 Year Est. Return
+416.11%
AUM
$859M
AUM Growth
+$42.4M
Cap. Flow
+$22M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.68%
Holding
240
New
22
Increased
131
Reduced
58
Closed
16
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$18.6M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$17.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11.1M
4
AXP icon
American Express
AXP
+$4.05M
5
BA icon
Boeing
BA
+$3.88M

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$31.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.24M
3
SKY icon
Champion Homes
SKY
+$4.55M
4
PSX icon
Phillips 66
PSX
+$4.02M
5
DELL icon
Dell
DELL
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Miscellaneous 22.45%
3 Healthcare 12.6%
4 Financials 12.5%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$9.47M 1.1%
135,338
+4,770
+4% +$325K
2020 Q3
24 quarters
NFLX icon
27
Netflix
NFLX
$303B
$9.34M 1.09%
134,253
+19,963
+17% +$1.5M
2023 Q3
12 quarters
KKR icon
28
KKR & Co
KKR
$77.2B
$8.76M 1.02%
95,956
-362
-0.4% -$37K
2018 Q3
32 quarters
CRWD icon
29
CrowdStrike
CRWD
$248B
$8.52M 0.99%
32,164
+980
+3% +$208K
2023 Q3
12 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$255B
$8.04M 0.94%
11,916
+44
+0.4% +$26.1K
2016 Q1
42 quarters
EXTR icon
31
Extreme Networks
EXTR
$2.92B
$7.91M 0.92%
368,591
-46,233
-11% -$1.19M
2018 Q3
32 quarters
PSX icon
32
Phillips 66
PSX
$117B
$7.58M 0.88%
29,682
-17,613
-37% -$4.02M
2021 Q1
22 quarters
DELL icon
33
Dell
DELL
$298B
$6.98M 0.81%
12,976
-7,574
-37% -$3.56M
2019 Q1
30 quarters
DIVI icon
34
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$6.91M 0.8%
161,944
+5,144
+3% +$224K
2026 Q1
2 quarters
V icon
35
Visa
V
$743B
$6.59M 0.77%
18,326
-7
-0% -$2.56K
2016 Q1
42 quarters
CLDX icon
36
Celldex Therapeutics
CLDX
$2.25B
$6.26M 0.73%
193,267
+12,213
+7% +$467K
2020 Q1
26 quarters
BLK icon
37
Blackrock
BLK
$169B
$6.04M 0.7%
5,712
+68
+1% +$74.3K
2016 Q1
42 quarters
C icon
38
Citigroup
C
$204B
$5.59M 0.65%
43,155
+1,428
+3% +$192K
2023 Q1
14 quarters
ICE icon
39
Intercontinental Exchange
ICE
$88.6B
$5.54M 0.64%
36,449
+1,119
+3% +$169K
2025 Q4
3 quarters
DHR icon
40
Danaher
DHR
$162B
$5.12M 0.6%
23,090
+227
+1% +$46.6K
2016 Q1
42 quarters
COST icon
41
Costco
COST
$437B
$4.98M 0.58%
5,476
+110
+2% +$103K
2020 Q1
26 quarters
ARCC icon
42
Ares Capital
ARCC
$13.6B
$4.87M 0.57%
254,781
-2,362
-0.9% -$45.7K
2016 Q1
42 quarters
AVGO icon
43
Broadcom
AVGO
$1.63T
$4.8M 0.56%
13,665
+155
+1% +$58.4K
2020 Q2
25 quarters
ANET icon
44
Arista Networks
ANET
$230B
$4.51M 0.52%
22,129
+906
+4% +$171K
2026 Q2
1 quarter
GS icon
45
Goldman Sachs
GS
$254B
$4.2M 0.49%
4,668
+77
+2% +$78.8K
2025 Q1
6 quarters
CEG icon
46
Constellation Energy
CEG
$95.8B
$4.08M 0.48%
16,068
+395
+3% +$106K
2025 Q4
3 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$483B
$4.01M 0.47%
5,421
+216
+4% +$154K
2024 Q3
8 quarters
AXP icon
48
American Express
AXP
$209B
$3.87M 0.45%
12,741
+12,111
+1,922% +$4.05M
2026 Q2
1 quarter
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.83M 0.45%
5,027
+39
+0.8% +$29.6K
2017 Q1
38 quarters
KRP icon
50
Kimbell Royalty Partners
KRP
$1.6B
$3.56M 0.41%
249,616
+4,446
+2% +$66K
2024 Q2
9 quarters
1
2
3 4 5

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CANC
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EIG
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PWG
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SFO
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Mirador Capital Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Mirador Capital Partners held 240 positions worth $859M, up 5.2% from $817M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirador Capital Partners's Q3 2026 filing shows 22 new, 131 increased, 58 reduced and 16 closed positions. Its largest new stake was VanEck Gold Miners ETF: 126,965 shares worth $11.1M. The largest sale was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Mirador Capital Partners's largest Q3 2026 buy was VanEck Gold Miners ETF: 126,965 shares worth $11.1M.
  • Mirador Capital Partners added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2026, an estimated $18.6M increase.
  • Mirador Capital Partners's biggest Q3 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $31.7M.
  • Mirador Capital Partners fully exited Champion Homes in Q3 2026, selling an estimated $4.55M.
  • Mirador Capital Partners's ten largest holdings make up 39% of its $859M portfolio in Q3 2026.
  • Mirador Capital Partners opened 22 new positions and closed 16 in Q3 2026.
  • Mirador Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $859M.

Based on Mirador Capital Partners's 13F filing for Q3 2026, filed 9 Oct 2026.