Xcelsior Advisor Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Xcelsior Advisor Partners LLC reported 168 stock positions worth $205.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.0% of the portfolio, followed by Nvidia (NVDA, 3.9%) and iShares Gold Trust (IAU, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0002110679
- Portfolio Value
- $205.7M (Q4 2025)
- SEC Filing
- 0001986152-26-000034 ↗ filed Feb 13, 2026
Holdings Value
Holdings 168 stocks · $205.7M
| VEA Vanguard Ftse Developed ETF | 4.95% | 163,077 | $10.2M | — |
| NVDA Nvidia Corp. | 3.86% | 42,531 | $7.9M | — |
| IAU iShares Gold Trust | 3.19% | 80,846 | $6.6M | — |
| AAPL Apple Inc. | 3.01% | 22,794 | $6.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 9,056 | $6.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.89% | 20,450 | $5.9M | — |
| ITA iShares U.S. Aerospace & Def | 2.84% | 27,222 | $5.8M | — |
| SCHD Schwab US DVD Equity ETF | 2.82% | 211,583 | $5.8M | — |
| DFAC Dimensional US Core Equity 2 | 2.81% | 146,217 | $5.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.79% | 30,083 | $5.7M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.77% | 18,083 | $5.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.46% | 19,639 | $5.1M | — |
| MSFT Microsoft Corp. | 2.37% | 10,083 | $4.9M | — |
| VGSH Vanguard Short-Term Treasury | 2.01% | 70,429 | $4.1M | — |
| VIG Vanguard Dividend Apprec ETF | 1.99% | 18,593 | $4.1M | — |
| OEF iShares S&P 100 ETF | 1.83% | 10,969 | $3.8M | — |
| XOM Exxon Mobil Corp. | 1.59% | 27,230 | $3.3M | — |
| IWF iShares Russell 1000 Growth | 1.52% | 6,621 | $3.1M | — |
| AMZN Amazon.com Inc. | 1.51% | 13,496 | $3.1M | — |
| VWO Vanguard Ftse Emerging Marke | 1.48% | 56,595 | $3.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.47% | 6,216 | $3.0M | — |
| VT Vanguard Tot World STK ETF | 1.42% | 20,702 | $2.9M | — |
| VYM Vanguard High DVD Yield ETF | 1.41% | 20,145 | $2.9M | — |
| VFLO Victoryshares Free Cash Flow | 1.28% | 66,668 | $2.6M | — |
| CVX Chevron Corp. | 1.24% | 16,797 | $2.6M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 35,232 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.84% | 5,344 | $1.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 29,755 | $1.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 5,148 | $1.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 34,688 | $1.5M | — |
| WMT Walmart Inc. | 0.70% | 12,977 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 15,472 | $1.4M | — |
| DFIC Dimensional International Co. | 0.67% | 40,096 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.67% | 4,401 | $1.4M | — |
| DGCB Dimensional Global Credit | 0.66% | 24,872 | $1.3M | — |
| SO The Southern Co. | 0.65% | 15,350 | $1.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.65% | 10,810 | $1.3M | — |
| DUHP Dimensional US High Profi Et | 0.65% | 35,001 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.62% | 1,490 | $1.3M | — |
| DFSV Dimensional US Small Cap Val | 0.62% | 38,572 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 6,472 | $1.2M | — |
| VXF Vanguard Extended Market ETF | 0.60% | 5,915 | $1.2M | — |
| DFGP Dimensional GLBL Core PL Fix | 0.58% | 22,085 | $1.2M | — |
| JNJ Johnson & Johnson | 0.58% | 5,740 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.57% | 1,092 | $1.2M | — |
| HD Home Depot Inc. | 0.57% | 3,386 | $1.2M | — |
| IVE iShares S&P 500 Value ETF | 0.57% | 5,487 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.55% | 14,796 | $1.1M | — |
| BIV Vanguard Intermediate-Term B | 0.55% | 14,569 | $1.1M | — |
| RTX RTX Corp. | 0.55% | 6,115 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,820 | $1.1M | — |
| VONG Vanguard Russell 1000 Growth | 0.54% | 9,138 | $1.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 14,909 | $1.1M | — |
| PFF iShares Preferred & Income S | 0.51% | 34,061 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,935 | $973K | — |
| GOOG Alphabet Inc. Class C | 0.47% | 3,073 | $964K | — |
| VNQ Vanguard Real Estate ETF | 0.46% | 10,777 | $954K | — |
| VGT Vanguard Info Tech ETF | 0.46% | 1,263 | $952K | — |
| XAR SS SPDR S&P Aerospace Def | 0.46% | 3,885 | $937K | — |
| ACN Accenture PLC Class A | 0.42% | 3,257 | $874K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 17,389 | $840K | — |
| IWD iShares Russell 1000 Value E | 0.40% | 3,906 | $822K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 9,003 | $810K | — |
| CAT Caterpillar Inc. | 0.38% | 1,381 | $791K | — |
| INTC Intel Corp. | 0.38% | 21,343 | $788K | — |
| ABBV Abbvie Inc. | 0.38% | 3,391 | $775K | — |
| IJR iShares Core S&P Small-Cap E | 0.35% | 6,073 | $730K | — |
| VDE Vanguard Energy ETF | 0.34% | 5,574 | $702K | — |
| ORCL Oracle Corp. | 0.34% | 3,577 | $697K | — |
| LNG Cheniere Energy Inc. | 0.33% | 3,526 | $685K | — |
| AXON Axon Enterprise Inc. | 0.33% | 1,200 | $682K | — |
| LRCX Lam Research Corp. | 0.32% | 3,803 | $651K | — |
| AMD Advanced Micro Devices | 0.31% | 3,010 | $645K | — |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.31% | 21,382 | $630K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 13,337 | $625K | — |
| XLF SS Financial Select Sector | 0.30% | 11,382 | $623K | — |
| IEMG iShares Core MSCI Emerging | 0.30% | 9,223 | $620K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.29% | 2,750 | $607K | — |
| PANW Palo Alto Networks Inc. | 0.29% | 3,271 | $603K | — |
| META Meta Platforms Inc. Class A | 0.29% | 898 | $593K | — |
| VGK Vanguard Ftse Europe ETF | 0.28% | 6,917 | $578K | — |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 5,686 | $547K | — |
| DISV Dimensional International SM | 0.27% | 14,391 | $547K | — |
| DINT Davis Select International | 0.26% | 18,724 | $534K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.26% | 6,775 | $533K | — |
| VFH Vanguard Financials ETF | 0.25% | 3,791 | $506K | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,616 | $503K | — |
| AEP American Electric Power | 0.24% | 4,355 | $502K | — |
| VPU Vanguard Utilities ETF | 0.23% | 2,583 | $478K | — |
| DIHP Dimensional International Hi | 0.23% | 14,892 | $472K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,133 | $468K | — |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 798 | $462K | — |
| ROAD Construction Partners Inc. Class A | 0.22% | 4,201 | $456K | — |
| SHOP Shopify Inc. Class A | 0.22% | 2,765 | $445K | — |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 13,349 | $442K | — |
| DVY iShares Select Dividend ETF | 0.21% | 3,084 | $435K | — |
| CAH Cardinal Health Inc. | 0.21% | 2,094 | $430K | — |
| PG The Procter & Gamble Co. | 0.21% | 2,973 | $426K | — |
| MA Mastercard Inc. Class A | 0.21% | 743 | $424K | — |
| WFC Wells Fargo & Co. | 0.20% | 4,317 | $402K | — |
| CARY Angel Oak Income ETF | 0.20% | 19,300 | $402K | — |
| VTWG Vanguard Russell 2000 Growth | 0.19% | 1,645 | $388K | — |
| BA The Boeing Co. | 0.19% | 1,785 | $388K | — |
| DEM Wisdomtree Emerging Markets | 0.19% | 8,256 | $386K | — |
| MO Altria Group Inc. | 0.19% | 6,665 | $384K | — |
| IVV iShares Core S&P 500 ETF | 0.19% | 559 | $383K | — |
| V Visa Inc. Class A | 0.18% | 1,079 | $378K | — |
| AVGO Broadcom Inc. | 0.18% | 1,061 | $367K | — |
| SHW The Sherwin-Williams Co. | 0.18% | 1,129 | $366K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,089 | $365K | — |
| MRK Merck & Co. Inc. | 0.18% | 3,428 | $361K | — |
| DE Deere & Co. | 0.17% | 756 | $352K | — |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 2,521 | $351K | — |
| HON Honeywell International Inc. | 0.16% | 1,719 | $335K | — |
| PFE Pfizer Inc. | 0.16% | 13,435 | $335K | — |
| NEE Nextera Energy Inc. | 0.16% | 4,120 | $331K | — |
| MPWR Monolithic Power Systems Inc. | 0.16% | 364 | $330K | — |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,067 | $329K | — |
| QCOM Qualcomm Inc. | 0.16% | 1,895 | $324K | — |
| GEV GE Vernova Inc. | 0.15% | 487 | $318K | — |
| AFL Aflac Inc. | 0.15% | 2,791 | $308K | — |
| UPS United Parcel Service Class B | 0.15% | 3,072 | $305K | — |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,028 | $302K | — |
| ABT Abbott Laboratories | 0.14% | 2,328 | $292K | — |
| C Citigroup Inc. | 0.14% | 2,494 | $291K | — |
| WMB Williams Cos Inc. | 0.14% | 4,790 | $288K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 3,482 | $279K | — |
| XLE SS Energy Select Sector | 0.14% | 6,232 | $279K | — |
| LHX L3HARRIS Technologies Inc. | 0.14% | 949 | $279K | — |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 8,197 | $277K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.13% | 8,571 | $276K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 4,543 | $273K | — |
| SMH Vaneck Semiconductor ETF | 0.13% | 748 | $270K | — |
| AXP American Express Co. | 0.13% | 721 | $267K | — |
| ORLY O'reilly Automotive Inc. | 0.13% | 2,906 | $265K | — |
| NFLX Netflix Inc. | 0.13% | 2,800 | $263K | — |
| LUV Southwest Airlines Co. | 0.13% | 6,334 | $262K | — |
| RS Reliance Inc. | 0.13% | 901 | $260K | — |
| UNP Union Pacific Corp. | 0.13% | 1,117 | $258K | — |
| IYW iShares Ustechnology ETF | 0.12% | 1,241 | $248K | — |
| APH Amphenol Corp. Class A | 0.11% | 1,740 | $235K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,313 | $233K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 770 | $233K | — |
| FDN First Trust DJ Internet Ind | 0.11% | 862 | $232K | — |
| AMAT Applied Materials Inc. | 0.11% | 883 | $227K | — |
| VONV Vanguard Russell 1000 Value | 0.11% | 2,453 | $226K | — |
| TSLA Tesla Inc. | 0.11% | 498 | $224K | — |
| PNW Pinnacle West Capital | 0.11% | 2,517 | $223K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 796 | $222K | — |
| DGX Quest Diagnostics Inc. | 0.11% | 1,253 | $217K | — |
| KTOS Kratos Defense & Security | 0.11% | 2,857 | $217K | — |
| IWO iShares Russell 2000 Growth | 0.11% | 670 | $216K | — |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,323 | $214K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 200 | $214K | — |
| CB Chubb Ltd. | 0.10% | 685 | $214K | — |
| EA Electronic Arts Inc. | 0.10% | 1,034 | $211K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,847 | $210K | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,875 | $209K | — |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,521 | $208K | — |
| EW Edwards Lifesciences Corp. | 0.10% | 2,385 | $203K | — |
| BX Blackstone Inc. | 0.10% | 1,306 | $201K | — |
| GS Goldman Sachs Group Inc. | 0.10% | 228 | $200K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 870 | $200K | — |
| RKT Rocket Cos Inc. Class A | 0.09% | 10,000 | $194K | — |
| CLSK Cleanspark Inc. | 0.08% | 16,600 | $168K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 11,816 | $155K | — |
| NEOG Neogen Corp. | 0.03% | 10,000 | $70K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 15,150 | $41K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.