Xcelsior Advisor Partners LLC

CIK 2110679 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$727.3M
13F 가치 기준 9,443개 중 #3,019위 · 상위 32.0%
포지션
453
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +194.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
22.99%
상위 25개 보유 비중
39.35%
1% 초과 포지션
21
유효 포지션 수
100.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.92% 추정 매수 $472,032,843 · 매도 $4,476,772

신규 포지션
230
증가함
180
감소
31
종료
3

풋-명목 노출: 0.2% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다

이 페이지에서

섹터별 비중

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%
기타/미분류
37.4%

전체 포트폴리오 453 포지션

유형 연속 8분기 추세
FFIN First Financial Bankshares, Inc. - Common Stock $33,624,493 4.62% 971,806 $26,721,649 상승 ×1
AAPL Apple Inc. - Common Stock $20,968,474 2.88% 72,465 $15,121,631 상승 ×2
NVDA NVIDIA Corporation - Common Stock $20,794,712 2.86% 103,927 $13,149,888 상승 ×2
FVD $18,067,346 2.48% 374,997 상승 ×1
MSFT Microsoft Corporation - Common Stock $17,667,080 2.43% 47,362 $13,765,436 상승 ×2
VEA $13,028,561 1.79% 182,857 $1,220,027 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $12,607,948 1.73% 52,899 $9,661,344 상승 ×2
IAU $10,357,480 1.42% 137,167 $4,047,604 상승 ×1
TRGP Targa Resources, Inc. Common Stock $10,280,620 1.41% 38,340 상승 ×1
ABBV AbbVie Inc. Common Stock $9,780,744 1.34% 38,868 $9,027,141 상승 ×2
WFC Wells Fargo & Company Common Stock $9,770,955 1.34% 118,235 $9,408,570 상승 ×2
SPY SPY $9,016,533 1.24% 12,074 $3,094,522 상승 ×2
XOM Exxon Mobil Corporation Common Stock $8,996,416 1.24% 65,802 $4,287,677 상승 ×2
VIG $8,645,422 1.19% 36,537 $3,375,592 상승 ×2
VTV $8,514,788 1.17% 39,071 $1,876,361 상승 ×2
JNJ Johnson & Johnson Common Stock $8,214,713 1.13% 32,345 $6,906,715 상승 ×1
SCHD $7,954,408 1.09% 250,849 $1,379,040 상승 ×2
VO $7,671,763 1.05% 95,219 $978,172 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $7,452,880 1.02% 20,855 $6,138,715 상승 ×2
IOVA Iovance Biotherapeutics, Inc. - Common Stock $7,421,124 1.02% 1,783,924 $7,371,457 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $7,340,358 1.01% 13,031 $6,824,811 상승 ×2
VB $7,133,951 0.98% 23,535 $1,117,911 상승 ×2
ET Energy Transfer LP Common Units $7,105,298 0.98% 371,616 $6,203,837 상승 ×1
ITA ITA $7,013,739 0.96% 28,932 $1,029,176 상승 ×2
LLY Eli Lilly and Company Common Stock $6,741,831 0.93% 5,621 $5,557,167 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $6,640,544 0.91% 20,287 $5,028,547 상승 ×2
DFAC $6,613,656 0.91% 149,091 $780,375 하락 ×1
GLD $6,573,741 0.90% 17,845 상승 ×1
BRKB $6,072,233 0.83% 12,135 $5,154,086 상승 ×1
VV $5,620,030 0.77% 16,342 $597,557 하락 ×2
RDVY First Trust Rising Dividend Achievers ETF $5,617,568 0.77% 69,301 상승 ×1
CVX Chevron Corporation Common Stock $5,393,607 0.74% 32,539 $1,580,073 상승 ×2
IWF $5,169,360 0.71% 41,631 $1,150,114 상승 ×2
COST Costco Wholesale Corporation - Common Stock $5,137,039 0.71% 5,491 $3,677,269 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,950,865 0.68% 14,012 $4,021,152 상승 ×2
AVGO Broadcom Inc. - Common Stock $4,944,746 0.68% 13,090 $4,543,236 상승 ×2
EPD Enterprise Products Partners L.P. Common Stock $4,733,304 0.65% 128,762 상승 ×1
VUG $4,579,652 0.63% 53,165 $1,043,837 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $4,544,023 0.62% 78,076 $891,127 상승 ×1
COWZ $4,535,420 0.62% 72,917 $4,191,277 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,478,235 0.62% 7,709 $3,845,364 상승 ×2
TSLA Tesla, Inc. - Common Stock $4,227,451 0.58% 10,051 $4,007,003 상승 ×2
WMT Walmart Inc. - Common Stock $4,213,601 0.58% 37,203 $2,599,547 상승 ×2
INTC Intel Corporation - Common Stock $4,208,029 0.58% 30,137 $3,273,135 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $4,025,218 0.55% 69,858 $3,800,510 상승 ×1
RTX RTX Corporation Common Stock $3,819,138 0.53% 20,129 $2,594,475 상승 ×2
VYM $3,601,662 0.50% 22,791 $318,729 상승 ×2
OEF $3,586,258 0.49% 9,802 $431,004 하락 ×2
VFLO VictoryShares Free Cash Flow ETF $3,455,255 0.48% 75,525 $653,557 상승 ×2
HD Home Depot, Inc. (The) Common Stock $3,431,796 0.47% 9,731 $2,329,204 상승 ×1
FXD $3,311,270 0.46% 35,256 상승 ×1
APH Amphenol Corporation Common Stock $3,249,930 0.45% 18,432 $3,048,907 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,213,192 0.44% 27,356 $2,067,110 상승 ×1
EMLP $3,133,398 0.43% 72,032 상승 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3,090,677 0.42% 71,643 상승 ×1
FAST Fastenal Company - Common Stock $3,050,049 0.42% 63,503 상승 ×1
VWO $3,029,611 0.42% 50,756 $126,856 하락 ×2
CAT Caterpillar, Inc. Common Stock $3,000,888 0.41% 2,818 $2,022,505 상승 ×1
IBM International Business Machines Corporation Common Stock $2,978,720 0.41% 10,593 $1,760,225 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,957,118 0.41% 25,346 $2,636,326 상승 ×1
MU Micron Technology, Inc. - Common Stock $2,919,199 0.40% 2,529 $2,574,503 상승 ×1
VT $2,824,472 0.39% 17,996 $380,081 상승 ×1
XBI XBI $2,737,552 0.38% 17,299 상승 ×1
VZ Verizon Communications Inc. Common Stock $2,733,089 0.38% 64,551 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,578,096 0.35% 20,063 $2,122,317 상승 ×2
PVAL $2,547,602 0.35% 50,002 상승 ×1
IEFA $2,510,114 0.35% 25,990 $800,817 상승 ×2
LRCX Lam Research Corporation - Common Stock $2,463,914 0.34% 5,686 $1,627,221 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $2,365,204 0.33% 12,799 $2,099,788 상승 ×2
VOO $2,330,989 0.32% 3,394 $1,941,984 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,276,146 0.31% 15,522 $1,872,436 상승 ×1
GDX GDX $2,266,669 0.31% 30,042 상승 ×1
MCD McDonald's Corporation Common Stock $2,165,454 0.30% 8,011 상승 ×1
FCX Freeport-McMoRan, Inc. Common Stock $2,162,850 0.30% 34,391 $1,957,590 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $2,159,917 0.30% 7,246 $1,746,965 상승 ×1
GDXJ $2,151,773 0.30% 21,901 상승 ×1
WEC WEC Energy Group, Inc. Common Stock $2,150,539 0.30% 18,417 $1,855,803 상승 ×1
CASY Caseys General Stores, Inc. - Common Stock $2,143,758 0.29% 2,697 상승 ×1
IWR $2,097,067 0.29% 19,009 $1,519,326 상승 ×2
SO Southern Company (The) Common Stock $2,075,320 0.29% 21,683 $572,118 상승 ×2
BAC Bank of America Corporation Common Stock $2,059,371 0.28% 36,142 $625,803 상승 ×1
VTEB $2,029,985 0.28% 40,134 $115,491 상승 ×2
XPO XPO, Inc. Common Stock $2,017,795 0.28% 9,829 상승 ×1
MA Mastercard Incorporated Common Stock $2,015,880 0.28% 3,925 $1,575,680 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,976,211 0.27% 5,795 $1,445,552 상승 ×2
RSP $1,967,916 0.27% 9,249 $674,759 상승 ×2
CARY Angel Oak Income ETF $1,919,781 0.26% 92,386 $604,856 상승 ×2
SNA Snap-On Incorporated Common Stock $1,907,856 0.26% 4,741 상승 ×1
DE Deere & Company Common Stock $1,850,557 0.25% 2,917 $1,069,823 상승 ×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 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,712,139 0.24% 2,325 $728,617 상승 ×1
VXF $1,670,781 0.23% 6,786 $229,975 하락 ×1
TGTX TG Therapeutics, Inc. - Common Stock $1,669,352 0.23% 30,385 상승 ×1
IJR $1,661,347 0.23% 11,202 $888,760 상승 ×2
V Visa Inc. $1,617,658 0.22% 4,715 $1,278,847 상승 ×2
GE GE Aerospace Common Stock $1,617,146 0.22% 4,327 $1,337,103 상승 ×1
ABT Abbott Laboratories Common Stock $1,615,444 0.22% 17,803 $1,347,065 상승 ×2
XLU XLU $1,612,495 0.22% 35,565 $20,663 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,612,234 0.22% 19,838 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
FFIN 추가 매수 +737K +$26.7M
AAPL 추가 매수 +49K +$15.1M
MSFT 추가 매수 +37K +$13.8M
NVDA 추가 매수 +60K +$13.1M
AMZN 추가 매수 +39K +$9.7M
JPM 추가 매수 +15K +$5.0M
XOM 추가 매수 +38K +$4.3M
IAU 추가 매수 +66K +$4.0M
COST 추가 매수 +4K +$3.7M
VIG 추가 매수 +12K +$3.4M

15개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 1,819 $411,037 0.8%
FDN 2026년 3월 31일 862 $232,033 더 이상 추적하지 않음
ICE 2026년 3월 31일 1,323 $214,273 0.9%
DIS 2026년 3월 31일 1,847 $210,133 10.4%
KTOS 2026년 6월 30일 2,857 $201,447 19.6%
BX 2026년 3월 31일 1,306 $201,307 26.2%
GS 2026년 3월 31일 228 $200,412 20.5%
QTEC 2026년 3월 31일 870 $200,283
ESPR 2026년 6월 30일 45,000 $123,300 더 이상 추적하지 않음