Xcelsior Advisor Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Xcelsior Advisor Partners LLC reported 452 stock positions worth $757.9 million. Its top holding was First Finl Bankshares (FFIN) at 4.4% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.8%). Compared with Q1 2026, it opened 228 new positions, sold out of 2, added to 185 and reduced 28. The biggest buy was a new position in First Trust Value Line DVD (FVD) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0002110679
Portfolio Value
$757.9M (Q2 2026)
SEC Filing
0001420506-26-001781 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $205.7M Q4 2025 Q1 2026: $261.4M Q1 2026 Q2 2026: $757.9M $757.9M Q2 2026

Holdings 452 stocks · $757.9M
FFIN First Finl Bankshares Inc. 4.44% 971,806 $33.6M Add +314.6%
AAPL Apple Inc. 3.02% 78,977 $22.9M Add +167.3%
NVDA Nvidia Corp. 2.83% 107,195 $21.4M Add +135.8%
MSFT Microsoft Corp. 2.52% 51,106 $19.1M Add +269.5%
FVD First Trust Value Line DVD 2.38% 374,997 $18.1M New
AMZN Amazon.com Inc. 1.97% 62,543 $14.9M Add +169.8%
VEA Vanguard Ftse Developed ETF 1.79% 190,161 $13.5M Reduce -0.7%
IAU iShares Gold Trust 1.37% 137,167 $10.4M Add +91.7%
TRGP Targa Resources Corp. 1.36% 38,340 $10.3M New
ABBV Abbvie Inc. 1.33% 39,935 $10.0M Add +754.2%
WFC Wells Fargo & Co. 1.29% 118,235 $9.8M Add +2497.4%
XOM Exxon Mobil Corp. 1.26% 69,981 $9.6M Add +120.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 12,074 $9.0M Add +32.6%
GOOGL Alphabet Inc. Class A 1.16% 24,697 $8.8M Add +195.1%
VIG Vanguard Dividend Apprec ETF 1.14% 36,537 $8.6M Add +49.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.12% 39,071 $8.5M Add +15.5%
JNJ Johnson & Johnson 1.12% 33,502 $8.5M Add +432.6%
LLY Eli Lilly & Co. 1.05% 6,660 $8.0M Add +187.1%
SCHD Schwab US DVD Equity ETF 1.05% 250,849 $8.0M Add +17.0%
ET Energy Transfer LP 1.04% 412,459 $7.9M Add +783.1%
META Meta Platforms Inc. Class A 1.03% 13,795 $7.8M Add +924.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 95,219 $7.7M Add +2.1%
IOVA Iovance Biotherapeutics Inc. 0.98% 1,783,924 $7.4M Add +12507.2%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 23,535 $7.1M Add +2.5%
ITA iShares U.S. Aerospace & Def 0.93% 28,932 $7.0M Add +5.8%
JPM JPMorgan Chase & Co. 0.88% 20,287 $6.6M Add +270.2%
DFAC Dimensional US Core Equity 2 0.87% 149,091 $6.6M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.87% 53,094 $6.6M Add +8.2%
GLD SPDR Gold Shares 0.87% 17,845 $6.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.80% 12,135 $6.1M Add +533.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.74% 16,342 $5.6M Reduce -2.8%
RDVY First Trust Rising Dividend 0.74% 69,301 $5.6M New
AVGO Broadcom Inc. 0.72% 14,401 $5.4M Add +438.1%
CVX Chevron Corp. 0.71% 32,539 $5.4M Add +76.5%
GOOG Alphabet Inc. Class C 0.69% 14,723 $5.2M Add +354.3%
COST Costco Wholesale Corp. 0.68% 5,491 $5.1M Add +274.8%
TSLA Tesla Inc. 0.67% 12,130 $5.1M Add +381.0%
EPD Enterprise Products Partners 0.62% 128,762 $4.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 53,165 $4.6M Add +9.5%
VGSH Vanguard Short-Term Treasury 0.60% 78,076 $4.5M Add +25.1%
COWZ Pacer US Cash Cows 100 ETF 0.60% 72,917 $4.5M Add +1225.5%
WMT Walmart Inc. 0.59% 39,658 $4.5M Add +150.8%
AMD Advanced Micro Devices 0.59% 7,709 $4.5M Add +147.8%
INTC Intel Corp. 0.56% 30,137 $4.2M Add +42.3%
BMY Bristol-Myers Squibb Co. 0.53% 69,858 $4.0M Add +1785.5%
MU Micron Technology Inc. 0.53% 3,468 $4.0M Add +240.0%
RTX RTX Corp. 0.50% 20,129 $3.8M Add +217.0%
VYM Vanguard High DVD Yield ETF 0.48% 22,791 $3.6M Add +2.8%
OEF iShares S&P 100 ETF 0.47% 9,802 $3.6M Reduce -1.2%
LMT Lockheed Martin Corp. 0.46% 6,804 $3.5M Add +79.9%
VFLO Victoryshares Free Cash Flow 0.46% 75,525 $3.5M Add +6.4%
HD Home Depot Inc. 0.45% 9,731 $3.4M Add +190.3%
FXD First Trust Consumer Discret 0.44% 35,256 $3.3M New
PLTR Palantir Technologies Inc. Class A 0.43% 28,039 $3.3M Add +1178.6%
APH Amphenol Corp. Class A 0.43% 18,432 $3.2M Add +1058.5%
CSCO Cisco Systems Inc. 0.42% 27,356 $3.2M Add +85.2%
EMLP First Trust North American E 0.41% 72,032 $3.1M New
SDVY First Trust Smid Cap Rising 0.41% 71,643 $3.1M New
FAST Fastenal Co. 0.40% 63,503 $3.1M New
VWO Vanguard Ftse Emerging Marke 0.40% 50,756 $3.0M Reduce -5.5%
CAT Caterpillar Inc. 0.40% 2,818 $3.0M Add +104.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 10,593 $3.0M Add +110.7%
IWD iShares Russell 1000 Value E 0.38% 11,724 $2.8M Add +13.5%
VT Vanguard Tot World STK ETF 0.37% 17,996 $2.8M Add +1.8%
QCOM Qualcomm Inc. 0.37% 15,249 $2.8M Add +639.9%
TXN Texas Instruments Inc. 0.37% 9,431 $2.8M Add +343.4%
XBI SS SPDR S&P Biotech ETF 0.36% 17,299 $2.7M New
TSM Taiwan Semiconductor-SP ADR 0.36% 5,731 $2.7M Add +233.6%
VZ Verizon Communications Inc. 0.36% 64,551 $2.7M New
IWR iShares Russell Mid-Cap ETF 0.35% 24,149 $2.7M Add +116.4%
SO The Southern Co. 0.34% 27,316 $2.6M Add +35.4%
MRK Merck & Co. Inc. 0.34% 20,063 $2.6M Add +429.5%
WEC WEC Energy Group Inc. 0.34% 21,903 $2.6M Add +760.3%
PVAL Putnam Focused LRG Cap Value 0.34% 50,002 $2.5M New
IEFA iShares Core MSCI Eafe ETF 0.33% 25,990 $2.5M Add +37.6%
LRCX Lam Research Corp. 0.33% 5,686 $2.5M Add +45.2%
VOO Vanguard S&P 500 ETF 0.31% 3,394 $2.3M Add +421.4%
PG The Procter & Gamble Co. 0.30% 15,522 $2.3M Add +455.4%
GDX Vaneck Gold Miners ETF 0.30% 30,042 $2.3M New
MCD McDonald's Corp. 0.29% 8,011 $2.2M New
FCX Freeport-McMoran Inc. 0.29% 34,391 $2.2M Add +884.9%
ATO Atmos Energy Corp. 0.28% 12,492 $2.2M Add +314.3%
GDXJ Vaneck Junior Gold Miners 0.28% 21,901 $2.2M New
CASY Casey's General Stores Inc. 0.28% 2,697 $2.1M New
DE Deere & Co. 0.27% 3,248 $2.1M Add +134.3%
BAC Bank of America Corp. 0.27% 36,142 $2.1M Add +22.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 40,134 $2.0M Add +4.6%
XPO Xpo Inc. 0.27% 9,829 $2.0M New
MA Mastercard Inc. Class A 0.27% 3,925 $2.0M Add +345.5%
PANW Palo Alto Networks Inc. 0.26% 5,795 $2.0M Add +75.1%
RSP Invesco S&P 500 Equal Weight 0.26% 9,249 $2.0M Add +37.3%
V Visa Inc. Class A 0.26% 5,697 $2.0M Add +210.0%
CARY Angel Oak Income ETF 0.25% 92,386 $1.9M Add +46.0%
SNA Snap-on Inc. 0.25% 4,741 $1.9M New
GS Goldman Sachs Group Inc. 0.23% 1,751 $1.8M New
AEP American Electric Power 0.23% 12,909 $1.8M Add +51.3%
QQQ Invesco QQQ Trust Series 1 0.23% 2,325 $1.7M Add +36.4%
VXF Vanguard Extended Market ETF 0.22% 6,786 $1.7M Reduce -3.1%
TGTX TG Therapeutics Inc. 0.22% 30,385 $1.7M New
IJR iShares Core S&P Small-Cap E 0.22% 11,202 $1.7M Add +80.2%

Show all 452 holdings

Options reported separately and not counted above: MSFT puts ($1.5M).

Portfolio Sells Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Reduce -0.7% 1.79% −2.91
DFAC Dimensional US Core Equity 2 Reduce -0.7% 0.87% −1.36
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.8% 0.74% −1.18
OEF iShares S&P 100 ETF Reduce -1.2% 0.47% −0.73
VWO Vanguard Ftse Emerging Marke Reduce -5.5% 0.40% −0.71
BIV Vanguard Intermediate-Term B Reduce -21.1% 0.15% −0.40
BNDX Vanguard Total Intl Bond ETF Reduce -7.2% 0.16% −0.34
DFSV Dimensional US Small Cap Val Reduce -0.4% 0.20% −0.33
VXF Vanguard Extended Market ETF Reduce -3.1% 0.22% −0.33
PFF iShares Preferred & Income S Reduce -2.4% 0.17% −0.33
VONG Vanguard Russell 1000 Growth Reduce -60.1% 0.06% −0.32
VDE Vanguard Energy ETF Reduce -21.4% 0.10% −0.31
DUHP Dimensional US High Profi Et Reduce -0.1% 0.20% −0.31
XAR SS SPDR S&P Aerospace Def Reduce -0.2% 0.15% −0.23
VGT Vanguard Info Tech ETF Reduce -0.3% 0.16% −0.18
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.0% 0.10% −0.15
DVY iShares Select Dividend ETF Reduce -0.6% 0.08% −0.15
DISV Dimensional International SM Reduce -0.6% 0.08% −0.14
VPU Vanguard Utilities ETF Reduce -0.8% 0.07% −0.13
DIHP Dimensional International Hi Reduce -0.2% 0.07% −0.12
DFEM Dimensional Emrg MRKT Core Reduce -0.3% 0.07% −0.11
WDC Western Digital Corp. Reduce -65.8% 0.04% −0.11
VFH Vanguard Financials ETF Reduce -0.8% 0.06% −0.11
SPXL Direxion Daily S&P 500 Bull Reduce -2.9% 0.10% −0.10
KTOS Kratos Defense & Security Sold out 0.00% −0.08
DFEV Dimensional Emrg MRKT Val Reduce -0.5% 0.05% −0.07
DEHP Dimensional Emrg MRK Hi Prof Reduce -0.6% 0.05% −0.06
VONV Vanguard Russell 1000 Value Reduce -1.8% 0.03% −0.05
PZZA Papa John's Intl Inc. Reduce -13.0% 0.03% −0.05
ESPR Esperion Therapeutics Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
FVD First Trust Value Line DVD New 2.38% +2.38
FFIN First Finl Bankshares Inc. Add +314.6% 4.44% +1.80
TRGP Targa Resources Corp. New 1.36% +1.36
WFC Wells Fargo & Co. Add +2497.4% 1.29% +1.15
IOVA Iovance Biotherapeutics Inc. Add +12507.2% 0.98% +0.96
ABBV Abbvie Inc. Add +754.2% 1.33% +0.94
GLD SPDR Gold Shares New 0.87% +0.87
RDVY First Trust Rising Dividend New 0.74% +0.74
META Meta Platforms Inc. Class A Add +924.9% 1.03% +0.73
ET Energy Transfer LP Add +783.1% 1.04% +0.70
EPD Enterprise Products Partners New 0.62% +0.62
MSFT Microsoft Corp. Add +269.5% 2.52% +0.56
JNJ Johnson & Johnson Add +432.6% 1.12% +0.53
COWZ Pacer US Cash Cows 100 ETF Add +1225.5% 0.60% +0.47
BRK.B Berkshire Hathaway Inc. Class B Add +533.4% 0.80% +0.45
BMY Bristol-Myers Squibb Co. Add +1785.5% 0.53% +0.45
FXD First Trust Consumer Discret New 0.44% +0.44
EMLP First Trust North American E New 0.41% +0.41
SDVY First Trust Smid Cap Rising New 0.41% +0.41
FAST Fastenal Co. New 0.40% +0.40
AVGO Broadcom Inc. Add +438.1% 0.72% +0.40
MU Micron Technology Inc. Add +240.0% 0.53% +0.40
XBI SS SPDR S&P Biotech ETF New 0.36% +0.36
VZ Verizon Communications Inc. New 0.36% +0.36
APH Amphenol Corp. Class A Add +1058.5% 0.43% +0.35
AMD Advanced Micro Devices Add +147.8% 0.59% +0.35
PVAL Putnam Focused LRG Cap Value New 0.34% +0.34
GOOG Alphabet Inc. Class C Add +354.3% 0.69% +0.33
TSLA Tesla Inc. Add +381.0% 0.67% +0.31
PLTR Palantir Technologies Inc. Class A Add +1178.6% 0.43% +0.31
GDX Vaneck Gold Miners ETF New 0.30% +0.30
MCD McDonald's Corp. New 0.29% +0.29
GDXJ Vaneck Junior Gold Miners New 0.28% +0.28
CASY Casey's General Stores Inc. New 0.28% +0.28
QCOM Qualcomm Inc. Add +639.9% 0.37% +0.27
XPO Xpo Inc. New 0.27% +0.27
JPM JPMorgan Chase & Co. Add +270.2% 0.88% +0.26
SNA Snap-on Inc. New 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +195.1% 1.16% +0.24
LLY Eli Lilly & Co. Add +187.1% 1.05% +0.24
GS Goldman Sachs Group Inc. New 0.23% +0.23
WEC WEC Energy Group Inc. Add +760.3% 0.34% +0.22
TGTX TG Therapeutics Inc. New 0.22% +0.22
CTVA Corteva Inc. New 0.21% +0.21
TXN Texas Instruments Inc. Add +343.4% 0.37% +0.21
KO The Coca-Cola Co. New 0.21% +0.21
FCX Freeport-McMoran Inc. Add +884.9% 0.29% +0.21
EMR Emerson Electric Co. New 0.21% +0.21
GILD Gilead Sciences Inc. New 0.20% +0.20
SYK Stryker Corp. New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 452$757.9MFFIN, AAPL, NVDA, MSFT, FVD
Q1 2026 225$261.4MVEA, NVDA, AAPL, FFIN, VO
Q4 2025 168$205.7MVEA, NVDA, IAU, AAPL, SPY