Xcelsior Advisor Partners LLC
CIK 2110679 · View on SEC EDGAR ↗
- Portfolio value
- $727.3M
- Positions
- 453
- As of
- June 30, 2026
#3,019 of 9,443 by 13F value · top 32.0%
Portfolio value QoQ: +194.6% 13F does not disclose cash
- Top 10 holdings weight
- 22.99%
- Top 25 holdings weight
- 39.35%
- Positions above 1%
- 21
- Effective number of positions
- 100.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.92% Est. buys $472,032,843 · sells $4,476,772
- New positions
- 230
- Increased
- 180
- Decreased
- 31
- Closed
- 3
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.4%
Financials
8.1%
Healthcare
8.1%
Industrials
6.6%
Energy
6.1%
Retail
4.2%
Communication Services
3.0%
Utilities
2.5%
Financial Services
2.0%
Materials
1.6%
Consumer Discretionary
1.5%
Consumer Staples
1.1%
Communications
0.7%
Telecommunication
0.6%
Consumer products
0.5%
Real Estate
0.5%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
37.4%
Full portfolio 453 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FFIN First Financial Bankshares, Inc. - Common Stock | $33,624,493 | 4.62% | 971,806 | $26,721,649 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,968,474 | 2.88% | 72,465 | $15,121,631 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,794,712 | 2.86% | 103,927 | $13,149,888 | Up ×2 | ||
| FVD | $18,067,346 | 2.48% | 374,997 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $17,667,080 | 2.43% | 47,362 | $13,765,436 | Up ×2 | ||
| VEA | $13,028,561 | 1.79% | 182,857 | $1,220,027 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,607,948 | 1.73% | 52,899 | $9,661,344 | Up ×2 | ||
| IAU | $10,357,480 | 1.42% | 137,167 | $4,047,604 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $10,280,620 | 1.41% | 38,340 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $9,780,744 | 1.34% | 38,868 | $9,027,141 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $9,770,955 | 1.34% | 118,235 | $9,408,570 | Up ×2 | ||
| SPY SPY | $9,016,533 | 1.24% | 12,074 | $3,094,522 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,996,416 | 1.24% | 65,802 | $4,287,677 | Up ×2 | ||
| VIG | $8,645,422 | 1.19% | 36,537 | $3,375,592 | Up ×2 | ||
| VTV | $8,514,788 | 1.17% | 39,071 | $1,876,361 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8,214,713 | 1.13% | 32,345 | $6,906,715 | Up ×1 | ||
| SCHD | $7,954,408 | 1.09% | 250,849 | $1,379,040 | Up ×2 | ||
| VO | $7,671,763 | 1.05% | 95,219 | $978,172 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,452,880 | 1.02% | 20,855 | $6,138,715 | Up ×2 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $7,421,124 | 1.02% | 1,783,924 | $7,371,457 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,340,358 | 1.01% | 13,031 | $6,824,811 | Up ×2 | ||
| VB | $7,133,951 | 0.98% | 23,535 | $1,117,911 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $7,105,298 | 0.98% | 371,616 | $6,203,837 | Up ×1 | ||
| ITA ITA | $7,013,739 | 0.96% | 28,932 | $1,029,176 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,741,831 | 0.93% | 5,621 | $5,557,167 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,640,544 | 0.91% | 20,287 | $5,028,547 | Up ×2 | ||
| DFAC | $6,613,656 | 0.91% | 149,091 | $780,375 | Down ×1 | ||
| GLD | $6,573,741 | 0.90% | 17,845 | Up ×1 | |||
| BRKB | $6,072,233 | 0.83% | 12,135 | $5,154,086 | Up ×1 | ||
| VV | $5,620,030 | 0.77% | 16,342 | $597,557 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,617,568 | 0.77% | 69,301 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $5,393,607 | 0.74% | 32,539 | $1,580,073 | Up ×2 | ||
| IWF | $5,169,360 | 0.71% | 41,631 | $1,150,114 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,137,039 | 0.71% | 5,491 | $3,677,269 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,950,865 | 0.68% | 14,012 | $4,021,152 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,944,746 | 0.68% | 13,090 | $4,543,236 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,733,304 | 0.65% | 128,762 | Up ×1 | |||
| VUG | $4,579,652 | 0.63% | 53,165 | $1,043,837 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,544,023 | 0.62% | 78,076 | $891,127 | Up ×1 | ||
| COWZ | $4,535,420 | 0.62% | 72,917 | $4,191,277 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,478,235 | 0.62% | 7,709 | $3,845,364 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,227,451 | 0.58% | 10,051 | $4,007,003 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,213,601 | 0.58% | 37,203 | $2,599,547 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $4,208,029 | 0.58% | 30,137 | $3,273,135 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,025,218 | 0.55% | 69,858 | $3,800,510 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,819,138 | 0.53% | 20,129 | $2,594,475 | Up ×2 | ||
| VYM | $3,601,662 | 0.50% | 22,791 | $318,729 | Up ×2 | ||
| OEF | $3,586,258 | 0.49% | 9,802 | $431,004 | Down ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3,455,255 | 0.48% | 75,525 | $653,557 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,431,796 | 0.47% | 9,731 | $2,329,204 | Up ×1 | ||
| FXD | $3,311,270 | 0.46% | 35,256 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $3,249,930 | 0.45% | 18,432 | $3,048,907 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,213,192 | 0.44% | 27,356 | $2,067,110 | Up ×1 | ||
| EMLP | $3,133,398 | 0.43% | 72,032 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,090,677 | 0.42% | 71,643 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $3,050,049 | 0.42% | 63,503 | Up ×1 | |||
| VWO | $3,029,611 | 0.42% | 50,756 | $126,856 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,000,888 | 0.41% | 2,818 | $2,022,505 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,978,720 | 0.41% | 10,593 | $1,760,225 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,957,118 | 0.41% | 25,346 | $2,636,326 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,919,199 | 0.40% | 2,529 | $2,574,503 | Up ×1 | ||
| VT | $2,824,472 | 0.39% | 17,996 | $380,081 | Up ×1 | ||
| XBI XBI | $2,737,552 | 0.38% | 17,299 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2,733,089 | 0.38% | 64,551 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,578,096 | 0.35% | 20,063 | $2,122,317 | Up ×2 | ||
| PVAL | $2,547,602 | 0.35% | 50,002 | Up ×1 | |||
| IEFA | $2,510,114 | 0.35% | 25,990 | $800,817 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,463,914 | 0.34% | 5,686 | $1,627,221 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,365,204 | 0.33% | 12,799 | $2,099,788 | Up ×2 | ||
| VOO | $2,330,989 | 0.32% | 3,394 | $1,941,984 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,276,146 | 0.31% | 15,522 | $1,872,436 | Up ×1 | ||
| GDX GDX | $2,266,669 | 0.31% | 30,042 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $2,165,454 | 0.30% | 8,011 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,162,850 | 0.30% | 34,391 | $1,957,590 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,159,917 | 0.30% | 7,246 | $1,746,965 | Up ×1 | ||
| GDXJ | $2,151,773 | 0.30% | 21,901 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $2,150,539 | 0.30% | 18,417 | $1,855,803 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2,143,758 | 0.29% | 2,697 | Up ×1 | |||
| IWR | $2,097,067 | 0.29% | 19,009 | $1,519,326 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $2,075,320 | 0.29% | 21,683 | $572,118 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,059,371 | 0.28% | 36,142 | $625,803 | Up ×1 | ||
| VTEB | $2,029,985 | 0.28% | 40,134 | $115,491 | Up ×2 | ||
| XPO XPO, Inc. Common Stock | $2,017,795 | 0.28% | 9,829 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $2,015,880 | 0.28% | 3,925 | $1,575,680 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,976,211 | 0.27% | 5,795 | $1,445,552 | Up ×2 | ||
| RSP | $1,967,916 | 0.27% | 9,249 | $674,759 | Up ×2 | ||
| CARY Angel Oak Income ETF | $1,919,781 | 0.26% | 92,386 | $604,856 | Up ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1,907,856 | 0.26% | 4,741 | Up ×1 | |||
| DE Deere & Company Common Stock | $1,850,557 | 0.25% | 2,917 | $1,069,823 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,771,199 | 0.24% | 1,751 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,715,431 | 0.24% | 3,592 | $1,134,960 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,712,139 | 0.24% | 2,325 | $728,617 | Up ×1 | ||
| VXF | $1,670,781 | 0.23% | 6,786 | $229,975 | Down ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1,669,352 | 0.23% | 30,385 | Up ×1 | |||
| IJR | $1,661,347 | 0.23% | 11,202 | $888,760 | Up ×2 | ||
| V Visa Inc. | $1,617,658 | 0.22% | 4,715 | $1,278,847 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,617,146 | 0.22% | 4,327 | $1,337,103 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,615,444 | 0.22% | 17,803 | $1,347,065 | Up ×2 | ||
| XLU XLU | $1,612,495 | 0.22% | 35,565 | $20,663 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,612,234 | 0.22% | 19,838 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FVD | $18,067,346 | 374,997 | 2.48% |
| TRGP | $10,280,620 | 38,340 | 1.41% |
| GLD | $6,573,741 | 17,845 | 0.90% |
| RDVY | $5,617,568 | 69,301 | 0.77% |
| EPD | $4,733,304 | 128,762 | 0.65% |
| FXD | $3,311,270 | 35,256 | 0.46% |
| EMLP | $3,133,398 | 72,032 | 0.43% |
| SDVY | $3,090,677 | 71,643 | 0.42% |
| FAST | $3,050,049 | 63,503 | 0.42% |
| XBI | $2,737,552 | 17,299 | 0.38% |
| VZ | $2,733,089 | 64,551 | 0.38% |
| PVAL | $2,547,602 | 50,002 | 0.35% |
| GDX | $2,266,669 | 30,042 | 0.31% |
| MCD | $2,165,454 | 8,011 | 0.30% |
| GDXJ | $2,151,773 | 21,901 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FFIN | Bought more | +737K | +$26.7M |
| AAPL | Bought more | +49K | +$15.1M |
| MSFT | Bought more | +37K | +$13.8M |
| NVDA | Bought more | +60K | +$13.1M |
| AMZN | Bought more | +39K | +$9.7M |
| JPM | Bought more | +15K | +$5.0M |
| XOM | Bought more | +38K | +$4.3M |
| IAU | Bought more | +66K | +$4.0M |
| COST | Bought more | +4K | +$3.7M |
| VIG | Bought more | +12K | +$3.4M |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,819 | $411,037 | -1.2% |
| FDN | March 31, 2026 | 862 | $232,033 | No longer tracked |
| ICE | March 31, 2026 | 1,323 | $214,273 | 0.2% |
| DIS | March 31, 2026 | 1,847 | $210,133 | 12.1% |
| KTOS | June 30, 2026 | 2,857 | $201,447 | 17.0% |
| BX | March 31, 2026 | 1,306 | $201,307 | 24.5% |
| GS | March 31, 2026 | 228 | $200,412 | 20.2% |
| QTEC | March 31, 2026 | 870 | $200,283 | |
| ESPR | June 30, 2026 | 45,000 | $123,300 | No longer tracked |