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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

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
SLB icon
126
SLB Ltd
SLB
$85.1B
$686K 0.08%
14,758
+1,268
+9% +$68K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.3B
$686K 0.08%
2,829
+9
+0.3% +$2.1K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$686K 0.08%
6,400
-7,715
-55% -$879K
TNYA icon
129
Tenaya Therapeutics
TNYA
$155M
$669K 0.08%
905,097
+18,180
+2% +$13.8K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$662K 0.08%
3,038
-25
-0.8% -$5.22K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.9B
$656K 0.08%
17,784
+106
+0.6% +$3.65K
VLTO icon
132
Veralto
VLTO
$24B
$655K 0.08%
7,385
-97
-1% -$8.42K
ENB icon
133
Enbridge
ENB
$110B
$653K 0.08%
12,049
-68
-0.6% -$3.73K
FTV icon
134
Fortive
FTV
$18B
$645K 0.08%
10,564
-168
-2% -$10.1K
ARM icon
135
Arm
ARM
$255B
$636K 0.08%
1,795
-960
-35% -$255K
CCI icon
136
Crown Castle
CCI
$32.4B
$631K 0.08%
8,335
-127
-2% -$11.2K
WY icon
137
Weyerhaeuser
WY
$17B
$618K 0.08%
25,833
-520
-2% -$12.6K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$3.08B
$607K 0.07%
23,703
+1,651
+7% +$42.1K
CLM icon
139
Cornerstone Strategic Value Fund
CLM
$2.07B
$595K 0.07%
+78,738
New +$592K
IOO icon
140
iShares Global 100 ETF
IOO
$9.36B
$594K 0.07%
4,351
-912
-17% -$124K
SO icon
141
Southern Company
SO
$102B
$590K 0.07%
6,160
-101
-2% -$9.51K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$28B
$584K 0.07%
+2,892
New +$510K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$111B
$579K 0.07%
18,246
+7
+0% +$222
WFC icon
144
Wells Fargo
WFC
$262B
$576K 0.07%
6,976
-15
-0.2% -$1.21K
PACB icon
145
Pacific Biosciences
PACB
$435M
$575K 0.07%
342,482
-262,402
-43% -$382K
SHLS icon
146
Shoals Technologies Group
SHLS
$1.2B
$574K 0.07%
+58,020
New +$527K
ABNB icon
147
Airbnb
ABNB
$112B
$571K 0.07%
3,989
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$568K 0.07%
15,715
-47
-0.3% -$1.55K
CRF
149
Cornerstone Total Return Fund
CRF
$1.1B
$567K 0.07%
+79,017
New +$568K
UPS icon
150
United Parcel Service
UPS
$89.6B
$552K 0.07%
+5,134
New +$534K

Similar funds

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.