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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
AXSM icon
126
Axsome Therapeutics
AXSM
$8.47B
$738K 0.09%
4,000
– –
2022 Q4
15 quarters
MPC icon
127
Marathon Petroleum
MPC
$134B
$726K 0.08%
1,837
-38
-2% -$13.1K
2025 Q1
6 quarters
SLB icon
128
SLB Ltd
SLB
$71.8B
$726K 0.08%
14,906
+148
+1% +$7.63K
2024 Q3
8 quarters
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$723K 0.08%
3,473
+111
+3% +$24K
2023 Q4
11 quarters
VLTO icon
130
Veralto
VLTO
$24.6B
$720K 0.08%
7,632
+247
+3% +$23.6K
2023 Q4
11 quarters
IWM icon
131
iShares Russell 2000 ETF
IWM
$77.5B
$712K 0.08%
2,564
+1,290
+101% +$379K
2022 Q4
15 quarters
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$704K 0.08%
2,840
+11
+0.4% +$2.78K
2018 Q4
31 quarters
VSNT icon
133
Versant Media Group
VSNT
$4.35B
$700K 0.08%
22,070
+982
+5% +$36.3K
2026 Q1
2 quarters
EWY icon
134
iShares MSCI South Korea ETF
EWY
$22.3B
$699K 0.08%
3,822
+930
+32% +$164K
2026 Q2
1 quarter
AMGN icon
135
Amgen
AMGN
$235B
$692K 0.08%
1,642
+232
+16% +$92.5K
2022 Q4
15 quarters
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$125B
$670K 0.08%
3,422
-445
-12% -$82.1K
2023 Q3
12 quarters
KLRA icon
137
Kailera Therapeutics
KLRA
$1.52B
$666K 0.08%
+58,284
New +$985K
2026 Q3
0 quarters
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$190B
$644K 0.07%
2,980
-58
-2% -$12.9K
2025 Q3
4 quarters
ABNB icon
139
Airbnb
ABNB
$103B
$630K 0.07%
3,923
-66
-2% -$10.8K
2021 Q4
19 quarters
SOLV icon
140
Solventum
SOLV
$15B
$626K 0.07%
7,105
+26
+0.4% +$2.23K
2024 Q2
9 quarters
IOO icon
141
iShares Global 100 ETF
IOO
$9.31B
$622K 0.07%
4,322
-29
-0.7% -$4.13K
2023 Q3
12 quarters
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$614K 0.07%
18,040
+256
+1% +$9.06K
2023 Q4
11 quarters
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$114B
$608K 0.07%
18,704
+458
+3% +$15.4K
2019 Q3
28 quarters
FSOL icon
144
Fidelity Solana Fund
FSOL
$137M
$588K 0.07%
+42,590
New +$451K
2026 Q3
0 quarters
FTV icon
145
Fortive
FTV
$17.5B
$586K 0.07%
10,692
+128
+1% +$7.58K
2016 Q3
40 quarters
FSLR icon
146
First Solar
FSLR
$19.2B
$585K 0.07%
3,338
+47
+1% +$9.95K
2024 Q1
10 quarters
TNYA icon
147
Tenaya Therapeutics
TNYA
$91.6M
$578K 0.07%
957,204
+52,107
+6% +$38K
2025 Q1
6 quarters
CCI icon
148
Crown Castle
CCI
$34B
$567K 0.07%
8,512
+177
+2% +$13.3K
2024 Q1
10 quarters
INTU icon
149
Intuit
INTU
$88.2B
$561K 0.07%
2,033
+10
+0.5% +$3.14K
2016 Q1
42 quarters
WFC icon
150
Wells Fargo
WFC
$248B
$558K 0.07%
6,976
– –
2023 Q4
11 quarters
4 5
6
7 8

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CANC
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EIG
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PWG
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SFO
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BWM
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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.