Xcelsior Advisor Partners LLC
CIK 2110679 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $727.3M
- Posisi
- 453
- Per tanggal
- 30 Juni 2026
#3.019 dari 9.443 berdasarkan nilai 13F · top 32.0%
Nilai portofolio QoQ: +194.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 22,99%
- Bobot 25 kepemilikan teratas
- 39,35%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 100,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,92% Perkiraan pembelian $472.032.843 · penjualan $4.476.772
- Posisi baru
- 230
- Meningkat
- 180
- Menurun
- 31
- Tertutup
- 3
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
37,4%
Portofolio lengkap 453 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FFIN First Financial Bankshares, Inc. - Common Stock | $33.624.493 | 4,62% | 971.806 | $26.721.649 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.968.474 | 2,88% | 72.465 | $15.121.631 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.794.712 | 2,86% | 103.927 | $13.149.888 | Naik ×2 | ||
| FVD | $18.067.346 | 2,48% | 374.997 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $17.667.080 | 2,43% | 47.362 | $13.765.436 | Naik ×2 | ||
| VEA | $13.028.561 | 1,79% | 182.857 | $1.220.027 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.607.948 | 1,73% | 52.899 | $9.661.344 | Naik ×2 | ||
| IAU | $10.357.480 | 1,42% | 137.167 | $4.047.604 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $10.280.620 | 1,41% | 38.340 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $9.780.744 | 1,34% | 38.868 | $9.027.141 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $9.770.955 | 1,34% | 118.235 | $9.408.570 | Naik ×2 | ||
| SPY SPY | $9.016.533 | 1,24% | 12.074 | $3.094.522 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.996.416 | 1,24% | 65.802 | $4.287.677 | Naik ×2 | ||
| VIG | $8.645.422 | 1,19% | 36.537 | $3.375.592 | Naik ×2 | ||
| VTV | $8.514.788 | 1,17% | 39.071 | $1.876.361 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8.214.713 | 1,13% | 32.345 | $6.906.715 | Naik ×1 | ||
| SCHD | $7.954.408 | 1,09% | 250.849 | $1.379.040 | Naik ×2 | ||
| VO | $7.671.763 | 1,05% | 95.219 | $978.172 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.452.880 | 1,02% | 20.855 | $6.138.715 | Naik ×2 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $7.421.124 | 1,02% | 1.783.924 | $7.371.457 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.340.358 | 1,01% | 13.031 | $6.824.811 | Naik ×2 | ||
| VB | $7.133.951 | 0,98% | 23.535 | $1.117.911 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $7.105.298 | 0,98% | 371.616 | $6.203.837 | Naik ×1 | ||
| ITA ITA | $7.013.739 | 0,96% | 28.932 | $1.029.176 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6.741.831 | 0,93% | 5.621 | $5.557.167 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.640.544 | 0,91% | 20.287 | $5.028.547 | Naik ×2 | ||
| DFAC | $6.613.656 | 0,91% | 149.091 | $780.375 | Turun ×1 | ||
| GLD | $6.573.741 | 0,90% | 17.845 | Naik ×1 | |||
| BRKB | $6.072.233 | 0,83% | 12.135 | $5.154.086 | Naik ×1 | ||
| VV | $5.620.030 | 0,77% | 16.342 | $597.557 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5.617.568 | 0,77% | 69.301 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $5.393.607 | 0,74% | 32.539 | $1.580.073 | Naik ×2 | ||
| IWF | $5.169.360 | 0,71% | 41.631 | $1.150.114 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.137.039 | 0,71% | 5.491 | $3.677.269 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.950.865 | 0,68% | 14.012 | $4.021.152 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.944.746 | 0,68% | 13.090 | $4.543.236 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4.733.304 | 0,65% | 128.762 | Naik ×1 | |||
| VUG | $4.579.652 | 0,63% | 53.165 | $1.043.837 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.544.023 | 0,62% | 78.076 | $891.127 | Naik ×1 | ||
| COWZ | $4.535.420 | 0,62% | 72.917 | $4.191.277 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.478.235 | 0,62% | 7.709 | $3.845.364 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.227.451 | 0,58% | 10.051 | $4.007.003 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.213.601 | 0,58% | 37.203 | $2.599.547 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $4.208.029 | 0,58% | 30.137 | $3.273.135 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.025.218 | 0,55% | 69.858 | $3.800.510 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.819.138 | 0,53% | 20.129 | $2.594.475 | Naik ×2 | ||
| VYM | $3.601.662 | 0,50% | 22.791 | $318.729 | Naik ×2 | ||
| OEF | $3.586.258 | 0,49% | 9.802 | $431.004 | Turun ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3.455.255 | 0,48% | 75.525 | $653.557 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.431.796 | 0,47% | 9.731 | $2.329.204 | Naik ×1 | ||
| FXD | $3.311.270 | 0,46% | 35.256 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $3.249.930 | 0,45% | 18.432 | $3.048.907 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.213.192 | 0,44% | 27.356 | $2.067.110 | Naik ×1 | ||
| EMLP | $3.133.398 | 0,43% | 72.032 | Naik ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3.090.677 | 0,42% | 71.643 | Naik ×1 | |||
| FAST Fastenal Company - Common Stock | $3.050.049 | 0,42% | 63.503 | Naik ×1 | |||
| VWO | $3.029.611 | 0,42% | 50.756 | $126.856 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.000.888 | 0,41% | 2.818 | $2.022.505 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.978.720 | 0,41% | 10.593 | $1.760.225 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.957.118 | 0,41% | 25.346 | $2.636.326 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.919.199 | 0,40% | 2.529 | $2.574.503 | Naik ×1 | ||
| VT | $2.824.472 | 0,39% | 17.996 | $380.081 | Naik ×1 | ||
| XBI XBI | $2.737.552 | 0,38% | 17.299 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2.733.089 | 0,38% | 64.551 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.578.096 | 0,35% | 20.063 | $2.122.317 | Naik ×2 | ||
| PVAL | $2.547.602 | 0,35% | 50.002 | Naik ×1 | |||
| IEFA | $2.510.114 | 0,35% | 25.990 | $800.817 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2.463.914 | 0,34% | 5.686 | $1.627.221 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.365.204 | 0,33% | 12.799 | $2.099.788 | Naik ×2 | ||
| VOO | $2.330.989 | 0,32% | 3.394 | $1.941.984 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.276.146 | 0,31% | 15.522 | $1.872.436 | Naik ×1 | ||
| GDX GDX | $2.266.669 | 0,31% | 30.042 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $2.165.454 | 0,30% | 8.011 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.162.850 | 0,30% | 34.391 | $1.957.590 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.159.917 | 0,30% | 7.246 | $1.746.965 | Naik ×1 | ||
| GDXJ | $2.151.773 | 0,30% | 21.901 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $2.150.539 | 0,30% | 18.417 | $1.855.803 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2.143.758 | 0,29% | 2.697 | Naik ×1 | |||
| IWR | $2.097.067 | 0,29% | 19.009 | $1.519.326 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $2.075.320 | 0,29% | 21.683 | $572.118 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.059.371 | 0,28% | 36.142 | $625.803 | Naik ×1 | ||
| VTEB | $2.029.985 | 0,28% | 40.134 | $115.491 | Naik ×2 | ||
| XPO XPO, Inc. Common Stock | $2.017.795 | 0,28% | 9.829 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $2.015.880 | 0,28% | 3.925 | $1.575.680 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.976.211 | 0,27% | 5.795 | $1.445.552 | Naik ×2 | ||
| RSP | $1.967.916 | 0,27% | 9.249 | $674.759 | Naik ×2 | ||
| CARY Angel Oak Income ETF | $1.919.781 | 0,26% | 92.386 | $604.856 | Naik ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1.907.856 | 0,26% | 4.741 | Naik ×1 | |||
| DE Deere & Company Common Stock | $1.850.557 | 0,25% | 2.917 | $1.069.823 | Naik ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.712.139 | 0,24% | 2.325 | $728.617 | Naik ×1 | ||
| VXF | $1.670.781 | 0,23% | 6.786 | $229.975 | Turun ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1.669.352 | 0,23% | 30.385 | Naik ×1 | |||
| IJR | $1.661.347 | 0,23% | 11.202 | $888.760 | Naik ×2 | ||
| V Visa Inc. | $1.617.658 | 0,22% | 4.715 | $1.278.847 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.617.146 | 0,22% | 4.327 | $1.337.103 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.615.444 | 0,22% | 17.803 | $1.347.065 | Naik ×2 | ||
| XLU XLU | $1.612.495 | 0,22% | 35.565 | $20.663 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.612.234 | 0,22% | 19.838 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FFIN | Beli lebih banyak | +737K | +$26.7M |
| AAPL | Beli lebih banyak | +49K | +$15.1M |
| MSFT | Beli lebih banyak | +37K | +$13.8M |
| NVDA | Beli lebih banyak | +60K | +$13.1M |
| AMZN | Beli lebih banyak | +39K | +$9.7M |
| JPM | Beli lebih banyak | +15K | +$5.0M |
| XOM | Beli lebih banyak | +38K | +$4.3M |
| IAU | Beli lebih banyak | +66K | +$4.0M |
| COST | Beli lebih banyak | +4K | +$3.7M |
| VIG | Beli lebih banyak | +12K | +$3.4M |
15 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 1.819 | $411.037 | 0,8% |
| FDN | 31 Maret 2026 | 862 | $232.033 | Tidak lagi dilacak |
| ICE | 31 Maret 2026 | 1.323 | $214.273 | 0,9% |
| DIS | 31 Maret 2026 | 1.847 | $210.133 | 10,4% |
| KTOS | 30 Juni 2026 | 2.857 | $201.447 | 19,6% |
| BX | 31 Maret 2026 | 1.306 | $201.307 | 26,2% |
| GS | 31 Maret 2026 | 228 | $200.412 | 20,5% |
| QTEC | 31 Maret 2026 | 870 | $200.283 | |
| ESPR | 30 Juni 2026 | 45.000 | $123.300 | Tidak lagi dilacak |