Xcelsior Advisor Partners LLC

CIK 2110679 · View on SEC EDGAR ↗

Portfolio value QoQ: +188.9% 13F does not disclose cash

Top 10 holdings weight22.94%

Top 25 holdings weight39.23%

Positions above 1%22

Effective number of positions101.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.66% Est. buys $486,383,840 · sells $3,358,062

New positions230

Increased184

Decreased27

Closed3

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $759.3M #2,994 of 9,337 by 13F value · top 32.1%

Positions 453

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 16.0%

Financials 10.5%

Healthcare 8.0%

Industrials 6.9%

Energy 6.0%

Retail 4.4%

Communication Services 4.3%

Utilities 3.2%

Materials 1.6%

Consumer Discretionary 1.5%

Consumer Staples 1.0%

Consumer products 0.5%

Real Estate 0.5%

Other/Unmapped 35.6%

Full portfolio 453 positions

Search positions by ticker or company name

					Streak
FFIN First Financial Bankshares, Inc. - Common Stock	$33,624,493	4.43%	971,806	$26,721,649	Up ×1
AAPL Apple Inc. - Common Stock	$22,852,840	3.01%	78,977	$15,354,481	Up ×2
NVDA NVIDIA Corporation - Common Stock	$21,448,637	2.82%	107,195	$13,519,697	Up ×2
MSFT Microsoft Corporation - Common Stock	$19,063,621	2.51%	51,106	$13,943,354	Up ×2
FVD First Trust Exchange-Traded Fund	$18,067,346	2.38%	374,997		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$14,906,499	1.96%	62,543	$10,079,009	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$13,548,976	1.78%	190,161	$1,278,704	Down ×1
IAU iShares Gold Trust Shares	$10,357,480	1.36%	137,167	$4,047,604	Up ×1
TRGP Targa Resources, Inc. Common Stock	$10,280,620	1.35%	38,340		Up ×1
ABBV AbbVie Inc. Common Stock	$10,049,242	1.32%	39,935	$9,032,493	Up ×2
WFC Wells Fargo & Company Common Stock	$9,770,955	1.29%	118,235	$9,408,570	Up ×2
XOM Exxon Mobil Corporation Common Stock	$9,567,792	1.26%	69,981	$4,188,261	Up ×2
SPY SPY	$9,016,533	1.19%	12,074	$3,094,522	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$8,825,755	1.16%	24,697	$6,419,424	Up ×2
VIG Vanguard Div Appreciation ETF	$8,645,422	1.14%	36,537	$3,375,592	Up ×2
VTV Vanguard Morningstar Value ETF	$8,514,788	1.12%	39,071	$1,876,361	Up ×2
JNJ Johnson & Johnson Common Stock	$8,508,646	1.12%	33,502	$6,971,161	Up ×2
LLY Eli Lilly and Company Common Stock	$7,987,649	1.05%	6,660	$5,853,457	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$7,954,408	1.05%	250,849	$1,379,040	Up ×2
ET Energy Transfer LP Common Units	$7,886,225	1.04%	412,459	$6,984,764	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$7,770,925	1.02%	13,795	$7,000,789	Up ×2
VO Vanguard Morningstar Mid-Cap ETF	$7,671,763	1.01%	95,219	$978,172	Up ×2
IOVA Iovance Biotherapeutics, Inc. - Common Stock	$7,421,124	0.98%	1,783,924	$7,371,457	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$7,133,951	0.94%	23,535	$1,117,911	Up ×2
ITA iShares U.S. Aerospace & Defense ETF	$7,013,739	0.92%	28,932	$1,029,176	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$6,640,544	0.87%	20,287	$5,028,547	Up ×2
DFAC Dimensional ETF Trust	$6,613,656	0.87%	149,091	$780,375	Down ×1
IWF iShares Russell 1000 Growth Fund	$6,592,746	0.87%	53,094	$1,360,354	Up ×2
GLD SPDR Gold Shares	$6,573,741	0.87%	17,845		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$6,072,233	0.80%	12,135	$5,154,086	Up ×1
VV Vanguard Morningstar Large-Cap ETF	$5,620,030	0.74%	16,342	$597,557	Down ×2
RDVY First Trust Rising Dividend Achievers ETF	$5,617,568	0.74%	69,301		Up ×1
AVGO Broadcom Inc. - Common Stock	$5,439,858	0.72%	14,401	$4,611,672	Up ×2
CVX Chevron Corporation Common Stock	$5,393,607	0.71%	32,539	$1,580,073	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$5,202,159	0.69%	14,723	$4,272,446	Up ×2
COST Costco Wholesale Corporation - Common Stock	$5,137,039	0.68%	5,491	$3,677,269	Up ×1
TSLA Tesla, Inc. - Common Stock	$5,101,878	0.67%	12,130	$4,164,324	Up ×2
EPD Enterprise Products Partners L.P. Common Stock	$4,733,304	0.62%	128,762		Up ×1
VUG Vanguard Morningstar Growth ETF	$4,579,652	0.60%	53,165	$1,043,837	Up ×2
VGSH Vanguard Short-Term Treasury ETF	$4,544,023	0.60%	78,076	$891,127	Up ×1
COWZ Pacer Funds Trust	$4,535,420	0.60%	72,917	$4,191,277	Up ×2
WMT Walmart Inc. - Common Stock	$4,491,653	0.59%	39,658	$2,526,146	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$4,478,235	0.59%	7,709	$3,845,364	Up ×2
INTC Intel Corporation - Common Stock	$4,208,029	0.55%	30,137	$3,273,135	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$4,025,218	0.53%	69,858	$3,800,510	Up ×1
MU Micron Technology, Inc. - Common Stock	$4,002,569	0.53%	3,468	$3,657,873	Up ×1
RTX RTX Corporation Common Stock	$3,819,138	0.50%	20,129	$2,594,475	Up ×2
VYM Vanguard High Dividend Yield ETF	$3,601,662	0.47%	22,791	$318,729	Up ×2
OEF iShares Trust	$3,586,258	0.47%	9,802	$431,004	Down ×2
LMT Lockheed Martin Corporation Common Stock	$3,466,677	0.46%	6,804	$1,181,034	Up ×1
VFLO VictoryShares Free Cash Flow ETF	$3,455,255	0.46%	75,525	$653,557	Up ×2
HD Home Depot, Inc. (The) Common Stock	$3,431,796	0.45%	9,731	$2,329,204	Up ×1
FXD First Trust Exchange-Traded AlphaDEX Fund	$3,311,270	0.44%	35,256		Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$3,271,310	0.43%	28,039	$2,950,518	Up ×1
APH Amphenol Corporation Common Stock	$3,249,930	0.43%	18,432	$3,048,907	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,213,192	0.42%	27,356	$2,067,110	Up ×1
EMLP First Trust Exchange-Traded Fund IV	$3,133,398	0.41%	72,032		Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,090,677	0.41%	71,643		Up ×1
FAST Fastenal Company - Common Stock	$3,050,049	0.40%	63,503		Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$3,029,611	0.40%	50,756	$126,856	Down ×2
CAT Caterpillar, Inc. Common Stock	$3,000,888	0.40%	2,818	$2,022,505	Up ×1
IBM International Business Machines Corporation Common Stock	$2,978,720	0.39%	10,593	$1,760,225	Up ×1
IWD iShares Russell 1000 Value ETF	$2,842,296	0.37%	11,724	$635,918	Up ×2
VT Vanguard Total World Stock Index ETF	$2,824,472	0.37%	17,996	$380,081	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$2,817,869	0.37%	15,249	$2,552,453	Up ×2
TXN Texas Instruments Incorporated - Common Stock	$2,811,305	0.37%	9,431	$2,398,353	Up ×1
XBI SPDR SERIES TRUST	$2,737,552	0.36%	17,299		Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,736,956	0.36%	5,731	$2,156,485	Up ×1
VZ Verizon Communications Inc. Common Stock	$2,733,089	0.36%	64,551		Up ×1
IWR iShares Russell Mid-Cap ETF	$2,664,165	0.35%	24,149	$1,579,167	Up ×2
SO Southern Company (The) Common Stock	$2,614,419	0.34%	27,316	$667,055	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$2,578,096	0.34%	20,063	$2,122,317	Up ×2
WEC WEC Energy Group, Inc. Common Stock	$2,557,583	0.34%	21,903	$2,262,847	Up ×1
PVAL Putnam Focused Large Cap Value ETF	$2,547,602	0.34%	50,002		Up ×1
IEFA iShares Core MSCI EAFE ETF	$2,510,114	0.33%	25,990	$800,817	Up ×2
LRCX Lam Research Corporation - Common Stock	$2,463,914	0.32%	5,686	$1,627,221	Up ×2
VOO Vanguard S&P 500 ETF	$2,330,989	0.31%	3,394	$1,941,984	Up ×1
PG Procter & Gamble Company (The) Common Stock	$2,276,146	0.30%	15,522	$1,872,436	Up ×1
GDX VanEck Gold Miners ETF	$2,266,669	0.30%	30,042		Up ×1
MCD McDonald's Corporation Common Stock	$2,165,454	0.29%	8,011		Up ×1
FCX Freeport-McMoRan, Inc. Common Stock	$2,162,850	0.28%	34,391	$1,957,590	Up ×1
ATO Atmos Energy Corporation Common Stock	$2,151,900	0.28%	12,492	$1,594,994	Up ×1
GDXJ VanEck Junior Gold Miners ETF	$2,151,773	0.28%	21,901		Up ×1
CASY Caseys General Stores, Inc. - Common Stock	$2,143,758	0.28%	2,697		Up ×1
DE Deere & Company Common Stock	$2,060,504	0.27%	3,248	$1,279,770	Up ×2
BAC Bank of America Corporation Common Stock	$2,059,371	0.27%	36,142	$625,803	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$2,029,985	0.27%	40,134	$115,491	Up ×2
XPO XPO, Inc. Common Stock	$2,017,795	0.27%	9,829		Up ×1
MA Mastercard Incorporated Common Stock	$2,015,880	0.27%	3,925	$1,575,680	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$1,976,211	0.26%	5,795	$1,445,552	Up ×2
RSP Invesco Exchange-Traded Fund Trust	$1,967,916	0.26%	9,249	$674,759	Up ×2
V Visa Inc.	$1,954,419	0.26%	5,697	$1,398,963	Up ×2
CARY Angel Oak Income ETF	$1,919,781	0.25%	92,386	$604,856	Up ×2
SNA Snap-On Incorporated Common Stock	$1,907,856	0.25%	4,741		Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,771,199	0.23%	1,751
AEP American Electric Power Company, Inc. - Common Stock	$1,766,102	0.23%	12,909	$647,469	Up ×2
QQQ Invesco QQQ Trust, Series 1	$1,712,139	0.23%	2,325	$728,617	Up ×1
VXF Vanguard Extended Market ETF	$1,670,781	0.22%	6,786	$229,975	Down ×1
TGTX TG Therapeutics, Inc. - Common Stock	$1,669,352	0.22%	30,385		Up ×1
IJR iShares Trust	$1,661,347	0.22%	11,202	$888,760	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FVD	$18,067,346	374,997	2.38%
TRGP	$10,280,620	38,340	1.35%
GLD	$6,573,741	17,845	0.87%
RDVY	$5,617,568	69,301	0.74%
EPD	$4,733,304	128,762	0.62%
FXD	$3,311,270	35,256	0.44%
EMLP	$3,133,398	72,032	0.41%
SDVY	$3,090,677	71,643	0.41%
FAST	$3,050,049	63,503	0.40%
XBI	$2,737,552	17,299	0.36%
VZ	$2,733,089	64,551	0.36%
PVAL	$2,547,602	50,002	0.34%
GDX	$2,266,669	30,042	0.30%
MCD	$2,165,454	8,011	0.29%
GDXJ	$2,151,773	21,901	0.28%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FFIN	Bought more	+737K	+$26.7M
AAPL	Bought more	+49K	+$15.4M
MSFT	Bought more	+37K	+$13.9M
NVDA	Bought more	+62K	+$13.5M
AMZN	Bought more	+39K	+$10.1M
GOOGL	Bought more	+16K	+$6.4M
LLY	Bought more	+4K	+$5.9M
JPM	Bought more	+15K	+$5.0M
XOM	Bought more	+38K	+$4.2M
IAU	Bought more	+66K	+$4.0M

11 positions hidden — reported move looks larger than the position itself (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	-4.4%
FDN	March 31, 2026	862	$232,033
ICE	March 31, 2026	1,323	$214,273	-3.3%
DIS	March 31, 2026	1,847	$210,133	7.5%
KTOS	June 30, 2026	2,857	$201,447	-15.7%
BX	March 31, 2026	1,306	$201,307	-2.9%
GS	March 31, 2026	228	$200,412	5.6%
QTEC	March 31, 2026	870	$200,283
ESPR	June 30, 2026	45,000	$123,300	No longer tracked