2026 Q2 Portfolio Activity
In 2026 Q2, Mirador Capital Partners LP maintained a portfolio of 229 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.70% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 2308.3%. Conversely, Mirador Capital Partners LP completely exited their position in PROSHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
229
Quarter
2026 Q2
Top Holding
BSJQ (7.6%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Mirador Capital Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSJQ
INVESCO EXCH TR...
|
ETF | 7.63% | 10.58% |
#1
Prev: #1
|
5.6 |
—
|
-510,324 | -15.8% |
P
S
|
2,714,747 | $62,317,011 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 6.55% | 7.13% |
#2
Prev: #2
|
6.1 |
—
|
142,552 | 6.3% |
P
S
|
2,395,160 | $53,521,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.22% | 4.94% |
#3
Prev: #3
|
3.6 |
—
|
-885 | -0.7% |
P
S
|
120,659 | $42,632,433 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.39% | 4.45% |
#4
Prev: #4
|
2.8 |
—
|
-23 | -0.0% |
P
S
|
123,799 | $35,822,441 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 3.30% |
#5
1
Prev: #6
|
4.0 |
—
|
12,550 | 11.2% |
P
S
|
124,393 | $29,647,725 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.20% | 3.37% |
#6
1
Prev: #5
|
3.3 |
—
|
2,598 | 5.2% |
P
S
|
52,270 | $26,155,385 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.27% |
#7
2
Prev: #9
|
1.5 |
—
|
167 | 0.3% |
P
S
|
55,995 | $20,010,803 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.27% | 2.38% |
#8
Prev: #8
|
1.4 |
—
|
-385 | -0.7% |
P
S
|
56,740 | $18,572,731 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KLAC
KLA CORP
|
Technology | 2.18% | 1.23% |
#9
12
Prev: #21
|
3.9 |
—
|
53,064 | 900.0% |
P
S
|
58,960 | $17,788,822 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.12% | 2.03% |
#10
Prev: #10
|
1.3 |
—
|
2,881 | 4.4% |
P
S
|
68,762 | $17,303,177 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 2.11% | 1.89% |
#11
2
Prev: #13
|
1.3 |
—
|
-303 | -0.1% |
P
S
|
202,370 | $17,239,900 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.10% | 1.12% |
#12
11
Prev: #23
|
1.3 |
—
|
930 | 1.9% |
P
S
|
50,198 | $17,118,362 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.89% | 2.70% |
#13
6
Prev: #7
|
1.3 |
—
|
872 | 0.9% |
P
S
|
93,216 | $15,451,464 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.51% |
#14
3
Prev: #17
|
2.7 |
—
|
11,578 | 18.9% |
P
S
|
72,943 | $14,595,191 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTC
INTEL CORP
|
Technology | 1.73% | 0.63% |
#15
25
Prev: #40
|
1.2 |
—
|
135 | 0.1% |
P
S
|
101,157 | $14,124,533 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 2.01% |
#16
5
Prev: #11
|
1.2 |
—
|
72 | 0.3% |
P
S
|
24,857 | $14,001,837 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 1.64% | 0.89% |
#17
11
Prev: #28
|
1.2 |
—
|
-2,092 | -0.5% |
P
S
|
414,824 | $13,427,853 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.84% |
#18
4
Prev: #14
|
1.1 |
—
|
159 | 0.5% |
P
S
|
35,325 | $13,176,868 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.59% | 1.81% |
#19
4
Prev: #15
|
1.1 |
—
|
-389 | -0.4% |
P
S
|
110,643 | $13,019,374 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.49% | 0.07% |
#20
121
Prev: #141
|
3.6 |
—
|
537,630 | 2308.3% |
P
S
|
560,921 | $12,197,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.35% | 1.00% |
#21
5
Prev: #26
|
1.0 |
—
|
388 | 1.5% |
P
S
|
26,503 | $11,015,434 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.33% | 1.61% |
#22
6
Prev: #16
|
1.0 |
—
|
1,230 | 0.4% |
P
S
|
340,265 | $10,878,274 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.21% | 1.40% |
#23
5
Prev: #18
|
1.0 |
—
|
-560 | -0.4% |
P
S
|
136,880 | $9,877,261 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.09% | 0.55% |
#24
19
Prev: #43
|
0.9 |
—
|
-2,981 | -12.7% |
P
S
|
20,550 | $8,866,523 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.08% | 1.28% |
#25
5
Prev: #20
|
0.9 |
—
|
-1,818 | -1.9% |
P
S
|
96,318 | $8,840,065 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.01% | 1.06% |
#26
2
Prev: #24
|
0.9 |
—
|
3,116 | 2.4% |
P
S
|
130,568 | $8,211,438 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.00% | 1.01% |
#27
2
Prev: #25
|
3.4 |
—
|
40,248 | 54.4% |
P
S
|
114,290 | $8,160,306 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.98% | 1.21% |
#28
6
Prev: #22
|
0.9 |
—
|
250 | 0.5% |
P
S
|
47,295 | $7,995,266 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.97% | 1.32% |
#29
10
Prev: #19
|
0.9 |
—
|
-53 | -0.2% |
P
S
|
21,558 | $7,941,536 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.93% | 0.64% |
#30
9
Prev: #39
|
0.9 |
—
|
-202 | -0.7% |
P
S
|
29,865 | $7,600,643 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 0.82% | 0.80% |
#31
Prev: #31
|
0.8 |
—
|
3,001 | 1.7% |
P
S
|
181,054 | $6,737,019 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.82% | 0.10% |
#32
88
Prev: #120
|
3.3 |
—
|
139,868 | 826.1% |
P
S
|
156,800 | $6,698,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.79% |
#33
1
Prev: #32
|
0.8 |
—
|
-104 | -0.6% |
P
S
|
18,333 | $6,289,936 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.82% |
#34
5
Prev: #29
|
0.8 |
—
|
51 | 0.4% |
P
S
|
11,872 | $5,952,328 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | 0.42% |
#35
15
Prev: #50
|
0.8 |
—
|
164 | 2.1% |
P
S
|
7,796 | $5,949,493 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.71% | 0.66% |
#36
1
Prev: #37
|
0.8 |
—
|
429 | 1.0% |
P
S
|
41,727 | $5,840,077 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
11,768 | — |
NEW
|
11,768 | $5,684,179 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.78% |
#38
4
Prev: #34
|
0.8 |
—
|
-61 | -1.1% |
P
S
|
5,644 | $5,426,738 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.59% |
#39
3
Prev: #42
|
0.7 |
—
|
-54 | -0.4% |
P
S
|
13,510 | $5,103,540 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.31% |
#40
17
Prev: #57
|
3.2 |
—
|
6,178 | 105.7% |
P
S
|
12,023 | $5,056,899 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.74% |
#41
6
Prev: #35
|
0.7 |
—
|
90 | 1.7% |
P
S
|
5,366 | $5,019,890 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.58% | 0.66% |
#42
4
Prev: #38
|
0.7 |
—
|
-2,145 | -0.8% |
P
S
|
257,143 | $4,764,853 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.73% |
#43
7
Prev: #36
|
0.2 |
—
|
-1,495 | -24.6% |
P
S
|
4,591 | $4,643,537 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.56% | 0.54% |
#44
Prev: #44
|
0.7 |
—
|
178 | 0.3% |
P
S
|
51,684 | $4,554,394 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.55% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
7,052 | 0.7% |
P
S
|
1,080,288 | $4,493,998 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.53% | 0.62% |
#46
5
Prev: #41
|
0.7 |
—
|
-337 | -1.5% |
P
S
|
22,863 | $4,354,954 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.53% | 0.78% |
#47
14
Prev: #33
|
0.7 |
—
|
148 | 0.4% |
P
S
|
35,330 | $4,349,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.30% |
#48
12
Prev: #60
|
0.7 |
—
|
-673 | -6.8% |
P
S
|
9,237 | $4,002,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.48% | 0.37% |
#49
5
Prev: #54
|
3.2 |
—
|
6,403 | 69.1% |
P
S
|
15,673 | $3,892,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.41% |
#50
2
Prev: #52
|
0.7 |
—
|
138 | 2.7% |
P
S
|
5,205 | $3,832,651 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 229 holdings