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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
NSC icon
151
Norfolk Southern
NSC
$72.7B
$541K 0.06%
1,752
– –
2025 Q1
6 quarters
SO icon
152
Southern Company
SO
$102B
$519K 0.06%
6,265
+105
+2% +$9.57K
2021 Q4
19 quarters
BAC icon
153
Bank of America
BAC
$361B
$517K 0.06%
9,501
+205
+2% +$12.5K
2016 Q1
42 quarters
HON icon
154
Honeywell
HON
$66.4B
$516K 0.06%
+2,448
New +$546K
2026 Q3
0 quarters
ENB icon
155
Enbridge
ENB
$105B
$514K 0.06%
11,059
-990
-8% -$51.2K
2024 Q4
7 quarters
WY icon
156
Weyerhaeuser
WY
$14B
$506K 0.06%
26,563
+730
+3% +$17K
2025 Q1
6 quarters
HONA
157
Honeywell Aerospace
HONA
$51.4B
$506K 0.06%
+3,263
New +$593K
2026 Q3
0 quarters
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$503K 0.06%
15,405
-310
-2% -$10.6K
2023 Q4
11 quarters
SHLS icon
159
Shoals Technologies Group
SHLS
$1.31B
$492K 0.06%
60,728
+2,708
+5% +$22.8K
2026 Q2
1 quarter
UPS icon
160
United Parcel Service
UPS
$83.1B
$490K 0.06%
5,246
+112
+2% +$11.8K
2026 Q2
1 quarter
IVV icon
161
iShares Core S&P 500 ETF
IVV
$890B
$485K 0.06%
634
– –
2023 Q1
14 quarters
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$480K 0.06%
8,092
+10
+0.1% +$597
2023 Q4
11 quarters
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.05T
$469K 0.05%
669
-4
-0.6% -$2.79K
2024 Q4
7 quarters
OMDA icon
164
Omada Health Inc
OMDA
$1.13B
$434K 0.05%
20,832
– –
2026 Q1
2 quarters
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$422K 0.05%
21,598
+5,498
+34% +$107K
2024 Q4
7 quarters
PPT icon
166
Franklin Premier Income Trust
PPT
$311M
$417K 0.05%
127,004
+3,381
+3% +$11.5K
2025 Q4
3 quarters
SCHF icon
167
Schwab International Equity ETF
SCHF
$67B
$414K 0.05%
15,055
+53
+0.4% +$1.47K
2025 Q3
4 quarters
MS icon
168
Morgan Stanley
MS
$286B
$399K 0.05%
2,120
-2
-0.1% -$425
2024 Q4
7 quarters
GEV icon
169
GE Vernova
GEV
$247B
$397K 0.05%
418
+10
+2% +$9.91K
2025 Q2
5 quarters
LMT icon
170
Lockheed Martin
LMT
$123B
$390K 0.05%
765
+23
+3% +$12.6K
2022 Q1
18 quarters
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$388K 0.05%
6,317
-629
-9% -$38.1K
2022 Q2
17 quarters
BST icon
172
BlackRock Science and Technology Trust
BST
$1.68B
$388K 0.05%
7,772
+41
+0.5% +$1.99K
2024 Q1
10 quarters
RS icon
173
Reliance Steel & Aluminium
RS
$20.7B
$380K 0.04%
987
+14
+1% +$5.55K
2026 Q2
1 quarter
KO icon
174
Coca-Cola
KO
$396B
$375K 0.04%
4,354
+15
+0.3% +$1.3K
2025 Q1
6 quarters
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$372K 0.04%
11,180
-12
-0.1% -$413
2023 Q4
11 quarters
5 6
7
8 9

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CANC
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EIG
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PWG
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UW
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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.