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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
CAT icon
101
Caterpillar
CAT
$335B
$1.28M 0.15%
1,582
-67
-4% -$56.8K
2023 Q2
13 quarters
SSD icon
102
Simpson Manufacturing
SSD
$7.18B
$1.28M 0.15%
7,466
+66
+0.9% +$12.3K
2018 Q3
32 quarters
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$1.24M 0.14%
12,019
-16
-0.1% -$1.85K
2025 Q3
4 quarters
GE icon
104
GE Aerospace
GE
$321B
$1.24M 0.14%
3,962
+6
+0.2% +$2.08K
2025 Q1
6 quarters
NG icon
105
NovaGold Resources
NG
$2.8B
$1.23M 0.14%
+189,365
New +$1.34M
2026 Q3
0 quarters
GLD icon
106
SPDR Gold Trust
GLD
$141B
$1.16M 0.13%
3,044
-18,514
-86% -$7.24M
2024 Q3
8 quarters
VZ icon
107
Verizon
VZ
$186B
$1.16M 0.13%
25,257
+281
+1% +$13.2K
2016 Q1
42 quarters
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
$1.12M 0.13%
10,875
-29
-0.3% -$2.78K
2019 Q2
29 quarters
WMB icon
109
Williams Companies
WMB
$85.4B
$1.12M 0.13%
16,448
+295
+2% +$21.5K
2022 Q3
16 quarters
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.09M 0.13%
36,302
-1,092
-3% -$32.7K
2023 Q4
11 quarters
PG icon
111
Procter & Gamble
PG
$366B
$1.06M 0.12%
7,273
+16
+0.2% +$2.35K
2016 Q1
42 quarters
TSM icon
112
TSMC
TSM
$2.18T
$1.05M 0.12%
2,296
+20
+0.9% +$8.47K
2023 Q4
11 quarters
FIX icon
113
Comfort Systems
FIX
$51.6B
$1.01M 0.12%
612
+83
+16% +$139K
2025 Q4
3 quarters
WMT icon
114
Walmart Inc
WMT
$939B
$969K 0.11%
9,322
-182
-2% -$20K
2022 Q2
17 quarters
BEN icon
115
Franklin Templeton
BEN
$15.7B
$963K 0.11%
29,972
+639
+2% +$21.5K
2026 Q1
2 quarters
FLTR icon
116
VanEck IG Floating Rate ETF
FLTR
$3.48B
$950K 0.11%
37,105
+13,402
+57% +$343K
2023 Q4
11 quarters
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$933K 0.11%
23,661
+704
+3% +$30.6K
2024 Q3
8 quarters
CMS icon
118
CMS Energy
CMS
$21.1B
$929K 0.11%
14,731
+283
+2% +$19.9K
2016 Q1
42 quarters
MRVL icon
119
Marvell Technology
MRVL
$214B
$908K 0.11%
3,438
+266
+8% +$59.6K
2024 Q4
7 quarters
MRK icon
120
Merck
MRK
$366B
$872K 0.1%
6,000
+118
+2% +$16.3K
2016 Q1
42 quarters
PNW icon
121
Pinnacle West Capital
PNW
$12.3B
$844K 0.1%
9,072
+150
+2% +$15.1K
2016 Q1
42 quarters
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$830K 0.1%
1,264
+14
+1% +$9.63K
2023 Q4
11 quarters
PACB icon
123
Pacific Biosciences
PACB
$603M
$810K 0.09%
341,725
-757
-0.2% -$1.07K
2022 Q4
15 quarters
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$772K 0.09%
2,062
-1
-0% -$375
2021 Q1
22 quarters
HTGC icon
125
Hercules Capital
HTGC
$3.13B
$754K 0.09%
44,858
+444
+1% +$7.46K
2023 Q1
14 quarters
3 4
5
6 7

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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.