Xcelsior Advisor Partners LLC
CIK 2110679 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $727.3M
- 持仓
- 453
- 截至
- 2026年6月30日
按 13F 价值排名第 3019（共 9443） · 前 32.0%
投资组合价值同比（季度）：+194.6% 13F不披露现金
- 前十大持仓权重
- 22.99%
- 前二十五大持仓权重
- 39.35%
- 持仓高于 1%
- 21
- 有效持仓数量
- 100.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.92% 估计买入 $472032843 · 卖出 $4476772
- 新仓位
- 230
- 增加
- 180
- 减少
- 31
- 已结清
- 3
看跌期权名义敞口：0.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
37.4%
完整投资组合 453 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FFIN First Financial Bankshares, Inc. - Common Stock | $33624493 | 4.62% | 971806 | $26721649 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $20968474 | 2.88% | 72465 | $15121631 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20794712 | 2.86% | 103927 | $13149888 | 上涨 ×2 | ||
| FVD | $18067346 | 2.48% | 374997 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $17667080 | 2.43% | 47362 | $13765436 | 上涨 ×2 | ||
| VEA | $13028561 | 1.79% | 182857 | $1220027 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12607948 | 1.73% | 52899 | $9661344 | 上涨 ×2 | ||
| IAU | $10357480 | 1.42% | 137167 | $4047604 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $10280620 | 1.41% | 38340 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $9780744 | 1.34% | 38868 | $9027141 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $9770955 | 1.34% | 118235 | $9408570 | 上涨 ×2 | ||
| SPY SPY | $9016533 | 1.24% | 12074 | $3094522 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8996416 | 1.24% | 65802 | $4287677 | 上涨 ×2 | ||
| VIG | $8645422 | 1.19% | 36537 | $3375592 | 上涨 ×2 | ||
| VTV | $8514788 | 1.17% | 39071 | $1876361 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8214713 | 1.13% | 32345 | $6906715 | 上涨 ×1 | ||
| SCHD | $7954408 | 1.09% | 250849 | $1379040 | 上涨 ×2 | ||
| VO | $7671763 | 1.05% | 95219 | $978172 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7452880 | 1.02% | 20855 | $6138715 | 上涨 ×2 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $7421124 | 1.02% | 1783924 | $7371457 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7340358 | 1.01% | 13031 | $6824811 | 上涨 ×2 | ||
| VB | $7133951 | 0.98% | 23535 | $1117911 | 上涨 ×2 | ||
| ET Energy Transfer LP Common Units | $7105298 | 0.98% | 371616 | $6203837 | 上涨 ×1 | ||
| ITA ITA | $7013739 | 0.96% | 28932 | $1029176 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6741831 | 0.93% | 5621 | $5557167 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6640544 | 0.91% | 20287 | $5028547 | 上涨 ×2 | ||
| DFAC | $6613656 | 0.91% | 149091 | $780375 | 下跌 ×1 | ||
| GLD | $6573741 | 0.90% | 17845 | 上涨 ×1 | |||
| BRKB | $6072233 | 0.83% | 12135 | $5154086 | 上涨 ×1 | ||
| VV | $5620030 | 0.77% | 16342 | $597557 | 下跌 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5617568 | 0.77% | 69301 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $5393607 | 0.74% | 32539 | $1580073 | 上涨 ×2 | ||
| IWF | $5169360 | 0.71% | 41631 | $1150114 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5137039 | 0.71% | 5491 | $3677269 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4950865 | 0.68% | 14012 | $4021152 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4944746 | 0.68% | 13090 | $4543236 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4733304 | 0.65% | 128762 | 上涨 ×1 | |||
| VUG | $4579652 | 0.63% | 53165 | $1043837 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4544023 | 0.62% | 78076 | $891127 | 上涨 ×1 | ||
| COWZ | $4535420 | 0.62% | 72917 | $4191277 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4478235 | 0.62% | 7709 | $3845364 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4227451 | 0.58% | 10051 | $4007003 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $4213601 | 0.58% | 37203 | $2599547 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $4208029 | 0.58% | 30137 | $3273135 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4025218 | 0.55% | 69858 | $3800510 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $3819138 | 0.53% | 20129 | $2594475 | 上涨 ×2 | ||
| VYM | $3601662 | 0.50% | 22791 | $318729 | 上涨 ×2 | ||
| OEF | $3586258 | 0.49% | 9802 | $431004 | 下跌 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3455255 | 0.48% | 75525 | $653557 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3431796 | 0.47% | 9731 | $2329204 | 上涨 ×1 | ||
| FXD | $3311270 | 0.46% | 35256 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $3249930 | 0.45% | 18432 | $3048907 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3213192 | 0.44% | 27356 | $2067110 | 上涨 ×1 | ||
| EMLP | $3133398 | 0.43% | 72032 | 上涨 ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3090677 | 0.42% | 71643 | 上涨 ×1 | |||
| FAST Fastenal Company - Common Stock | $3050049 | 0.42% | 63503 | 上涨 ×1 | |||
| VWO | $3029611 | 0.42% | 50756 | $126856 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3000888 | 0.41% | 2818 | $2022505 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2978720 | 0.41% | 10593 | $1760225 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2957118 | 0.41% | 25346 | $2636326 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2919199 | 0.40% | 2529 | $2574503 | 上涨 ×1 | ||
| VT | $2824472 | 0.39% | 17996 | $380081 | 上涨 ×1 | ||
| XBI XBI | $2737552 | 0.38% | 17299 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2733089 | 0.38% | 64551 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2578096 | 0.35% | 20063 | $2122317 | 上涨 ×2 | ||
| PVAL | $2547602 | 0.35% | 50002 | 上涨 ×1 | |||
| IEFA | $2510114 | 0.35% | 25990 | $800817 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2463914 | 0.34% | 5686 | $1627221 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2365204 | 0.33% | 12799 | $2099788 | 上涨 ×2 | ||
| VOO | $2330989 | 0.32% | 3394 | $1941984 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2276146 | 0.31% | 15522 | $1872436 | 上涨 ×1 | ||
| GDX GDX | $2266669 | 0.31% | 30042 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $2165454 | 0.30% | 8011 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2162850 | 0.30% | 34391 | $1957590 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2159917 | 0.30% | 7246 | $1746965 | 上涨 ×1 | ||
| GDXJ | $2151773 | 0.30% | 21901 | 上涨 ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $2150539 | 0.30% | 18417 | $1855803 | 上涨 ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2143758 | 0.29% | 2697 | 上涨 ×1 | |||
| IWR | $2097067 | 0.29% | 19009 | $1519326 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $2075320 | 0.29% | 21683 | $572118 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $2059371 | 0.28% | 36142 | $625803 | 上涨 ×1 | ||
| VTEB | $2029985 | 0.28% | 40134 | $115491 | 上涨 ×2 | ||
| XPO XPO, Inc. Common Stock | $2017795 | 0.28% | 9829 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $2015880 | 0.28% | 3925 | $1575680 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1976211 | 0.27% | 5795 | $1445552 | 上涨 ×2 | ||
| RSP | $1967916 | 0.27% | 9249 | $674759 | 上涨 ×2 | ||
| CARY Angel Oak Income ETF | $1919781 | 0.26% | 92386 | $604856 | 上涨 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1907856 | 0.26% | 4741 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $1850557 | 0.25% | 2917 | $1069823 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1771199 | 0.24% | 1751 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1715431 | 0.24% | 3592 | $1134960 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1712139 | 0.24% | 2325 | $728617 | 上涨 ×1 | ||
| VXF | $1670781 | 0.23% | 6786 | $229975 | 下跌 ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1669352 | 0.23% | 30385 | 上涨 ×1 | |||
| IJR | $1661347 | 0.23% | 11202 | $888760 | 上涨 ×2 | ||
| V Visa Inc. | $1617658 | 0.22% | 4715 | $1278847 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $1617146 | 0.22% | 4327 | $1337103 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1615444 | 0.22% | 17803 | $1347065 | 上涨 ×2 | ||
| XLU XLU | $1612495 | 0.22% | 35565 | $20663 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1612234 | 0.22% | 19838 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FVD | $18067346 | 374997 | 2.48% |
| TRGP | $10280620 | 38340 | 1.41% |
| GLD | $6573741 | 17845 | 0.90% |
| RDVY | $5617568 | 69301 | 0.77% |
| EPD | $4733304 | 128762 | 0.65% |
| FXD | $3311270 | 35256 | 0.46% |
| EMLP | $3133398 | 72032 | 0.43% |
| SDVY | $3090677 | 71643 | 0.42% |
| FAST | $3050049 | 63503 | 0.42% |
| XBI | $2737552 | 17299 | 0.38% |
| VZ | $2733089 | 64551 | 0.38% |
| PVAL | $2547602 | 50002 | 0.35% |
| GDX | $2266669 | 30042 | 0.31% |
| MCD | $2165454 | 8011 | 0.30% |
| GDXJ | $2151773 | 21901 | 0.30% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FFIN | 增持 | +737K | +$26.7M |
| AAPL | 增持 | +49K | +$15.1M |
| MSFT | 增持 | +37K | +$13.8M |
| NVDA | 增持 | +60K | +$13.1M |
| AMZN | 增持 | +39K | +$9.7M |
| JPM | 增持 | +15K | +$5.0M |
| XOM | 增持 | +38K | +$4.3M |
| IAU | 增持 | +66K | +$4.0M |
| COST | 增持 | +4K | +$3.7M |
| VIG | 增持 | +12K | +$3.4M |
15 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1819 | $411037 | -1.2% |
| FDN | 2026年3月31日 | 862 | $232033 | 不再跟踪 |
| ICE | 2026年3月31日 | 1323 | $214273 | 0.2% |
| DIS | 2026年3月31日 | 1847 | $210133 | 12.1% |
| KTOS | 2026年6月30日 | 2857 | $201447 | 17.0% |
| BX | 2026年3月31日 | 1306 | $201307 | 24.5% |
| GS | 2026年3月31日 | 228 | $200412 | 20.2% |
| QTEC | 2026年3月31日 | 870 | $200283 | |
| ESPR | 2026年6月30日 | 45000 | $123300 | 不再跟踪 |