2026 Q3 Portfolio Activity
In 2026 Q3, Mirador Capital Partners LP maintained a portfolio of 240 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.30% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 147.2%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 50.9%.
Position History
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Total Positions
240
Quarter
2026 Q3
Top Holding
BSJR (8.3%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
Mirador Capital Partners LP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSJR
INVESCO EXCH TR...
|
ETF | 8.30% | 6.55% |
#1
1
Prev: #2
|
7.8 |
—
|
831,078 | 34.7% |
P
S
|
3,226,238 | $71,315,996 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.88% | 5.22% |
#2
1
Prev: #3
|
4.0 |
—
|
2,328 | 1.9% |
P
S
|
122,987 | $41,906,541 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.86% | 4.39% |
#3
1
Prev: #4
|
3.4 |
—
|
1,481 | 1.2% |
P
S
|
125,280 | $41,720,809 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.66% | 3.63% |
#4
1
Prev: #5
|
2.5 |
—
|
1,737 | 1.4% |
P
S
|
126,130 | $31,425,182 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 3.54% | 7.63% |
#5
4
Prev: #1
|
1.9 |
—
|
-1,383,132 | -50.9% |
P
S
|
1,331,615 | $30,394,125 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 3.46% | 1.49% |
#6
14
Prev: #20
|
4.4 |
—
|
825,509 | 147.2% |
P
S
|
1,386,430 | $29,691,656 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.11% | 3.20% |
#7
1
Prev: #6
|
1.7 |
—
|
1,397 | 2.7% |
P
S
|
53,667 | $26,723,342 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.33% | 2.10% |
#8
4
Prev: #12
|
1.4 |
—
|
208 | 0.4% |
P
S
|
50,406 | $20,026,820 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 2.45% |
#9
2
Prev: #7
|
1.4 |
—
|
1,597 | 2.9% |
P
S
|
57,592 | $19,816,326 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.26% | 1.89% |
#10
3
Prev: #13
|
1.4 |
—
|
1,671 | 1.8% |
P
S
|
94,887 | $19,376,792 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.20% | 2.27% |
#11
3
Prev: #8
|
1.4 |
—
|
487 | 0.9% |
P
S
|
57,227 | $18,932,272 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.16% | 2.12% |
#12
2
Prev: #10
|
1.4 |
—
|
2,072 | 3.0% |
P
S
|
70,834 | $18,529,449 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 1.61% |
#13
5
Prev: #18
|
1.4 |
—
|
297 | 0.8% |
P
S
|
35,622 | $18,270,635 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 1.71% |
#14
2
Prev: #16
|
1.3 |
—
|
259 | 1.0% |
P
S
|
25,116 | $18,213,469 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.79% |
#15
1
Prev: #14
|
1.3 |
—
|
1,524 | 2.1% |
P
S
|
74,467 | $17,006,673 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 1.89% | 0.55% |
#16
29
Prev: #45
|
1.3 |
—
|
15,452 | 1.4% |
P
S
|
1,095,740 | $16,238,867 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 1.60% | 2.11% |
#17
6
Prev: #11
|
1.1 |
—
|
6,526 | 3.2% |
P
S
|
208,896 | $13,768,359 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.46% | 1.59% |
#18
1
Prev: #19
|
1.1 |
—
|
1,507 | 1.4% |
P
S
|
112,150 | $12,570,917 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
INTEL CORP
|
Technology | 1.41% | 1.73% |
#19
4
Prev: #15
|
1.1 |
—
|
-106 | -0.1% |
P
S
|
101,051 | $12,149,345 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KLAC
KLA CORP
|
Technology | 1.34% | 2.18% |
#20
11
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
58,960 | $11,493,073 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
126,965 | — |
NEW
|
126,965 | $11,147,527 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.23% | 1.33% |
#22
Prev: #22
|
1.0 |
—
|
9,439 | 2.8% |
P
S
|
349,704 | $10,543,575 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.20% | 1.35% |
#23
2
Prev: #21
|
2.5 |
—
|
1,527 | 5.8% |
P
S
|
28,030 | $10,289,381 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.20% | 0.93% |
#24
6
Prev: #30
|
1.0 |
—
|
434 | 1.5% |
P
S
|
30,299 | $10,288,328 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 1.21% |
#25
2
Prev: #23
|
0.9 |
—
|
2,657 | 1.9% |
P
S
|
139,537 | $9,559,670 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.10% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
4,770 | 3.7% |
P
S
|
135,338 | $9,473,630 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.09% | 1.00% |
#27
Prev: #27
|
2.4 |
—
|
19,963 | 17.5% |
P
S
|
134,253 | $9,341,324 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.02% | 1.08% |
#28
3
Prev: #25
|
0.9 |
—
|
-362 | -0.4% |
P
S
|
95,956 | $8,760,762 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.99% | 0.73% |
#29
6
Prev: #35
|
3.4 |
—
|
24,368 | 312.6% |
P
S
|
32,164 | $8,515,305 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.94% | 0.73% |
#30
4
Prev: #34
|
0.9 |
—
|
44 | 0.4% |
P
S
|
11,916 | $8,044,162 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.92% | 1.64% |
#31
14
Prev: #17
|
0.9 |
—
|
-46,233 | -11.1% |
P
S
|
368,591 | $7,906,277 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.88% | 0.98% |
#32
4
Prev: #28
|
0.4 |
—
|
-17,613 | -37.2% |
P
S
|
29,682 | $7,578,070 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.81% | 1.09% |
#33
9
Prev: #24
|
0.3 |
—
|
-7,574 | -36.9% |
P
S
|
12,976 | $6,980,257 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.80% | 0.82% |
#34
2
Prev: #32
|
0.8 |
—
|
5,144 | 3.3% |
P
S
|
161,944 | $6,908,525 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.77% |
#35
2
Prev: #33
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
18,326 | $6,585,084 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 0.73% | 0.82% |
#36
5
Prev: #31
|
2.3 |
—
|
12,213 | 6.7% |
P
S
|
193,267 | $6,263,783 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | 0.66% |
#37
1
Prev: #38
|
0.8 |
—
|
68 | 1.2% |
P
S
|
5,712 | $6,044,449 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.65% | 0.71% |
#38
2
Prev: #36
|
0.8 |
—
|
1,428 | 3.4% |
P
S
|
43,155 | $5,587,666 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.64% | 0.53% |
#39
8
Prev: #47
|
0.8 |
—
|
1,119 | 3.2% |
P
S
|
36,449 | $5,541,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.60% | 0.53% |
#40
6
Prev: #46
|
0.7 |
—
|
227 | 1.0% |
P
S
|
23,090 | $5,115,604 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.61% |
#41
Prev: #41
|
0.7 |
—
|
110 | 2.0% |
P
S
|
5,476 | $4,984,590 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.57% | 0.58% |
#42
Prev: #42
|
0.7 |
—
|
-2,362 | -0.9% |
P
S
|
254,781 | $4,866,323 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.62% |
#43
4
Prev: #39
|
0.7 |
—
|
155 | 1.1% |
P
S
|
13,665 | $4,798,878 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.44% |
#44
8
Prev: #52
|
0.7 |
—
|
906 | 4.3% |
P
S
|
22,129 | $4,505,243 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.57% |
#45
2
Prev: #43
|
0.7 |
—
|
77 | 1.7% |
P
S
|
4,668 | $4,203,252 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.48% | 0.48% |
#46
3
Prev: #49
|
0.7 |
—
|
395 | 2.5% |
P
S
|
16,068 | $4,081,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.47% |
#47
3
Prev: #50
|
0.7 |
—
|
216 | 4.1% |
P
S
|
5,421 | $4,010,623 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.03% |
#48
165
Prev: #213
|
3.2 |
—
|
12,111 | 1922.4% |
P
S
|
12,741 | $3,874,538 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.46% |
#49
2
Prev: #51
|
0.7 |
—
|
39 | 0.8% |
P
S
|
5,027 | $3,833,499 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.41% | 0.44% |
#50
3
Prev: #53
|
0.7 |
—
|
4,446 | 1.8% |
P
S
|
249,616 | $3,564,517 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 240 holdings