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%
AWK American Water Works Co. Inc. 0.22% 12,482 $1.6M Add +640.8%
NEE Nextera Energy Inc. 0.21% 18,523 $1.6M Add +15.7%
CTVA Corteva Inc. 0.21% 19,174 $1.6M New
GE General Electric filed as GE AEROSPACE 0.21% 4,327 $1.6M Add +338.4%
ABT Abbott Laboratories 0.21% 17,803 $1.6M Add +581.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 35,565 $1.6M Add +2.5%
KO The Coca-Cola Co. 0.21% 19,838 $1.6M New
IVW iShares S&P 500 Growth ETF 0.21% 11,490 $1.6M Add +1.3%
EMR Emerson Electric Co. 0.21% 10,921 $1.6M New
DFIC Dimensional International Co. 0.20% 41,475 $1.5M Add +0.6%
GILD Gilead Sciences Inc. 0.20% 12,223 $1.5M New
DFSV Dimensional US Small Cap Val 0.20% 39,745 $1.5M Reduce -0.4%
SYK Stryker Corp. 0.20% 4,896 $1.5M New
ETR Entergy Corp. 0.20% 13,360 $1.5M Add +132.3%
DUHP Dimensional US High Profi Et 0.20% 36,208 $1.5M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.20% 1,074 $1.5M Add +144.1%
LIN Linde PLC 0.20% 2,860 $1.5M New
VEU Vanguard Ftse All-World Ex-U 0.19% 17,615 $1.5M Add +17.0%
GEV GE Vernova Inc. 0.19% 1,253 $1.5M Add +178.4%
ADI Analog Devices Inc. 0.19% 3,656 $1.5M Add +163.2%
DGCB Dimensional Global Credit 0.19% 25,908 $1.4M Add +2.6%
VNQ Vanguard Real Estate ETF 0.18% 14,522 $1.4M Add +28.8%
ECL Ecolab Inc. 0.18% 4,943 $1.4M New
SHW The Sherwin-Williams Co. 0.18% 3,946 $1.4M Add +258.1%
CB Chubb Ltd. 0.18% 3,936 $1.3M Add +474.6%
ETN Eaton Corp. PLC 0.17% 3,081 $1.3M New
IVE iShares S&P 500 Value ETF 0.17% 5,767 $1.3M Add +2.0%
BA The Boeing Co. 0.17% 5,983 $1.3M Add +199.0%
DFGP Dimensional GLBL Core PL Fix 0.17% 23,639 $1.3M Add +1.8%
ACN Accenture PLC Class A 0.17% 10,236 $1.3M Add +208.0%
PFF iShares Preferred & Income S 0.17% 41,680 $1.3M Reduce -2.4%
RSG Republic Services Inc. 0.17% 5,940 $1.3M New
PPA Invesco Aerospace & Defense 0.17% 7,115 $1.3M New
WSO Watsco Inc. 0.17% 3,005 $1.3M New
DELL Dell Technologies -C 0.16% 2,888 $1.2M New
MAR Marriott International Class A 0.16% 3,348 $1.2M New
BNDX Vanguard Total Intl Bond ETF 0.16% 25,279 $1.2M Reduce -7.2%
MDLZ Mondelez International Inc. Class A 0.16% 21,001 $1.2M New
ADP Automatic Data Processing 0.16% 5,416 $1.2M New
VGT Vanguard Info Tech ETF 0.16% 10,136 $1.2M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 12,354 $1.2M New
LHX L3HARRIS Technologies Inc. 0.15% 4,027 $1.2M Add +324.3%
CME Cme Group Inc. 0.15% 5,262 $1.2M New
MRVL Marvell Technology Inc. 0.15% 3,874 $1.2M New
TER Teradyne Inc. 0.15% 2,369 $1.1M New
BIV Vanguard Intermediate-Term B 0.15% 14,776 $1.1M Reduce -21.1%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 14,089 $1.1M Add +29.9%
EOG EOG Resources Inc. 0.15% 8,572 $1.1M New
XAR SS SPDR S&P Aerospace Def 0.15% 3,882 $1.1M Reduce -0.2%
SRE Sempra 0.14% 11,821 $1.1M Add +74.5%
TMUS T-Mobile US Inc. 0.14% 6,529 $1.1M New
EFV iShares MSCI Eafe Value ETF 0.14% 14,212 $1.1M Add +414.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 4,723 $1.1M New
IEMG iShares Core MSCI Emerging 0.14% 13,012 $1.1M Add +39.4%
ITW Illinois Tool Works 0.14% 3,951 $1.1M New
HONA Honeywell Aerospace Inc. 0.14% 4,827 $1.1M Add +430.7%
HON Honeywell International Inc. 0.14% 4,727 $1.1M Add +419.7%
MSI Motorola Solutions Inc. 0.14% 2,527 $1.0M New
PEP Pepsico Inc. 0.14% 7,710 $1.0M New
CRM Salesforce Inc. 0.14% 6,655 $1.0M New
ORCL Oracle Corp. 0.14% 7,007 $1.0M Add +97.0%
DC Dakota Gold Corp. 0.13% 239,865 $1.0M New
UNP Union Pacific Corp. 0.13% 3,688 $1.0M Add +236.2%
FANG Diamondback Energy Inc. 0.13% 5,706 $1.0M New
RKT Rocket Cos Inc. Class A 0.13% 62,951 $991K Add +529.5%
IEF iShares 7-10 Year Treasury B 0.13% 10,470 $990K New
VRSK Verisk Analytics Inc. 0.13% 5,474 $983K New
SPGI S&P Global Inc. 0.13% 2,406 $980K New
SMH Vaneck Semiconductor ETF 0.13% 1,488 $976K Add +98.9%
SBUX Starbucks Corp. 0.13% 9,448 $966K Add +253.1%
AMGN Amgen Inc. 0.13% 2,646 $958K New
EQIX Equinix Inc. 0.13% 913 $952K New
LNG Cheniere Energy Inc. 0.12% 3,956 $945K Add +12.1%
XLK SS Technology Select Sector 0.12% 4,877 $929K New
PFE Pfizer Inc. 0.12% 37,705 $908K Add +171.5%
NEM Newmont Corp. 0.12% 9,622 $899K Add +381.8%
BR Broadridge Financial Solutio 0.12% 6,506 $891K New
MKC McCormick & Co.-Non VTG SHRS 0.12% 17,627 $889K New
VYMI Vanguard Int High DVD YLD Inc. 0.12% 9,003 $884K No change
IJH iShares Core S&P Midcap ETF 0.12% 11,378 $877K Add +44.7%
VHT Vanguard Health Care ETF 0.12% 2,919 $873K New
NDAQ Nasdaq Inc. 0.11% 10,930 $862K New
FDVV Fidelity High Dividend ETF 0.11% 14,274 $861K New
CCJ Cameco Corp. 0.11% 8,415 $857K New
SLV iShares Silver Trust 0.11% 15,427 $825K New
AZN Astrazeneca PLC 0.11% 4,338 $823K New
AXON Axon Enterprise Inc. 0.11% 1,442 $808K Add +20.1%
ISRG Intuitive Surgical Inc. 0.11% 2,032 $808K New
GLW Corning Inc. 0.11% 3,145 $803K New
MCK McKesson Corp. 0.10% 1,050 $793K New
IVV iShares Core S&P 500 ETF 0.10% 1,050 $786K Add +105.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 393 $782K Add +82.8%
XLF SS Financial Select Sector 0.10% 14,476 $776K Add +24.7%
ALAB Astera Labs Inc. 0.10% 1,606 $776K New
XLE SS Energy Select Sector 0.10% 14,605 $776K Add +124.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 13,010 $772K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.10% 22,506 $770K Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 13,337 $769K Reduce -3.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 15,165 $768K New
APD Air Products & Chemicals Inc. 0.10% 2,603 $763K New
CEG Constellation Energy 0.10% 3,057 $759K Add +20.6%
CTAS Cintas Corp. 0.10% 4,423 $752K New
CAH Cardinal Health Inc. 0.10% 3,121 $741K Add +52.0%
STWD Starwood Property Trust Inc. 0.10% 45,035 $738K New
BX Blackstone Inc. 0.10% 6,248 $735K New
VDE Vanguard Energy ETF 0.10% 4,844 $727K Reduce -21.4%
NOW ServiceNow Inc. 0.10% 7,288 $724K New
GD General Dynamics Corp. 0.10% 2,041 $723K Add +234.0%
SPXL Direxion Daily S&P 500 Bull 0.10% 2,670 $723K Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.09% 1,413 $708K Add +64.9%
MDT Medtronic PLC 0.09% 9,051 $708K New
C Citigroup Inc. 0.09% 5,056 $708K Add +119.6%
STE Steris PLC 0.09% 3,340 $703K New
BSCS Invesco Bulletshares 2028 CB 0.09% 34,121 $695K Add +103.5%
WMB Williams Cos Inc. 0.09% 9,345 $695K Add +92.8%
KMI Kinder Morgan Inc. 0.09% 21,468 $686K New
POWL Powell Industries Inc. 0.09% 2,325 $666K New
SWK Stanley Black & Decker Inc. 0.09% 7,009 $660K New
VST Vistra Corp. 0.09% 4,144 $657K Add +18.3%
TRI Thomson Reuters Corp. 0.09% 8,009 $654K New
CL Colgate-Palmolive Co. 0.09% 7,111 $652K New
VTI VG Morningstar TS MKT ETF-US 0.09% 1,741 $644K Add +42.9%
VGK Vanguard Ftse Europe ETF 0.08% 7,212 $639K Add +2.5%
XEL Xcel Energy Inc. 0.08% 7,902 $635K Add +32.3%
STX Seagate Technology Holdings 0.08% 657 $634K New
DVY iShares Select Dividend ETF 0.08% 3,993 $624K Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR 0.08% 6,524 $619K Add +72.5%
USB US Bancorp 0.08% 10,163 $614K New
ADBE Adobe Inc. 0.08% 2,978 $611K New
SCHI Schwab 5-10 Year Corporate B 0.08% 26,959 $610K New
SGOV iShares 0-3 Month Treasury B 0.08% 6,059 $610K New
MELI MercadoLibre Inc. 0.08% 359 $609K New
GXO Gxo Logistics Inc. 0.08% 11,864 $602K New
FDL First Trust Morn DVD Lead Inc. 0.08% 12,332 $600K New
NFLX Netflix Inc. 0.08% 8,343 $596K Add +177.0%
SAMT Strategas Macro Them Opps 0.08% 12,286 $586K New
PPLT Abrdn Physical Platinum SHRS 0.08% 41,490 $586K New
PPL PPL Corp. 0.08% 16,115 $586K Add +28.7%
BND Vanguard Total Bond Market 0.08% 7,967 $585K New
DISV Dimensional International SM 0.08% 14,550 $584K Reduce -0.6%
LDOS Leidos Holdings Inc. 0.08% 5,669 $584K New
SPG Simon Property Group Inc. 0.08% 2,606 $583K New
NTRS Northern Trust Corp. 0.08% 3,310 $575K New
EXC Exelon Corp. 0.08% 12,226 $570K Add +23.1%
EVRG Evergy Inc. 0.07% 6,580 $569K Add +131.0%
DFEM Dimensional Emrg MRKT Core 0.07% 13,725 $558K Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.07% 6,051 $557K Add +116.0%
AEE Ameren Corporation 0.07% 4,920 $556K Add +21.8%
MO Altria Group Inc. 0.07% 7,680 $553K Add +13.5%
LNT Alliant Energy Corp. 0.07% 7,221 $551K Add +93.2%
ARM Arm Holdings PLC-ADR 0.07% 1,544 $547K New
EFA iShares MSCI Eafe ETF 0.07% 5,264 $547K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 6,190 $544K Add +1.6%
WM Waste Management Inc. 0.07% 2,430 $542K New
DINT Davis Select International 0.07% 18,802 $536K No change
UTHR United Therapeutics Corp. 0.07% 979 $530K No change
PTNQ Pacer Trendpilot 100 ETF 0.07% 5,975 $530K No change
AMAT Applied Materials Inc. 0.07% 730 $528K Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,060 $527K New
STLD Steel Dynamics Inc. 0.07% 2,287 $525K New
INTU Intuit Inc. 0.07% 1,997 $521K New
DIHP Dimensional International Hi 0.07% 15,253 $520K Reduce -0.2%
PGR Progressive Corp. 0.07% 2,362 $516K New
PM Philip Morris International 0.07% 2,846 $515K New
LUV Southwest Airlines Co. 0.07% 9,965 $512K Add +56.6%
VPU Vanguard Utilities ETF 0.07% 2,588 $507K Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF 0.07% 19,761 $504K New
EIPI FT Energy Income ETF 0.07% 22,865 $499K Add +44.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 3,624 $499K New
ROAD Construction Partners Inc. Class A 0.07% 4,201 $499K No change
STBA S & T Bancorp Inc. 0.07% 10,068 $494K New
SOXX iShares Semiconductor ETF 0.07% 770 $494K New
MS Morgan Stanley 0.06% 2,350 $491K New
CNP Centerpoint Energy Inc. 0.06% 11,034 $486K Add +22.6%
VFH Vanguard Financials ETF 0.06% 3,661 $482K Reduce -0.8%
ANET Arista Networks Inc. 0.06% 2,802 $476K New
VTWG Vanguard Russell 2000 Growth 0.06% 1,645 $473K No change
AVY Avery Dennison Corp. 0.06% 2,876 $467K Add +54.1%
VONG Vanguard Russell 1000 Growth 0.06% 3,643 $466K Reduce -60.1%
HSY The Hershey Co. 0.06% 2,652 $465K New
NI Nisource Inc. 0.06% 9,775 $465K Add +19.1%
UBER Uber Technologies Inc. 0.06% 6,341 $458K New
UPS United Parcel Service Class B 0.06% 4,256 $458K Add +16.1%
CLSK Cleanspark Inc. 0.06% 31,405 $457K Add +19.2%
IDCC Interdigital Inc. 0.06% 1,604 $454K New
OKE Oneok Inc. 0.06% 5,205 $453K New
CMS CMS Energy Corp. 0.06% 5,899 $451K Add +11.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 5,094 $448K New
FNF Fidelity National Financial 0.06% 9,487 $447K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,931 $447K New
VRT Vertiv Holdings Co. Class A 0.06% 1,326 $444K New
ZTS Zoetis Inc. 0.06% 6,086 $437K New
DVN Devon Energy Corp. 0.06% 10,533 $435K Add +108.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,185 $433K Add +24.7%
DEM Wisdomtree Emerging Markets 0.06% 8,044 $433K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,628 $432K Add +29.6%
TSCO Tractor Supply Company 0.06% 13,640 $431K New
URI United Rentals Inc. 0.06% 377 $427K New
DEO Diageo PLC-Sponsored ADR 0.06% 5,204 $418K New
DUK Duke Energy Corp. 0.06% 3,299 $418K Add +23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,746 $416K Add +116.9%
PAYX Paychex Inc. 0.05% 4,162 $409K New
APP AppLovin Corp. Class A 0.05% 789 $407K Add +36.0%
SUSA iShares ESG Optimized MSCI U 0.05% 2,608 $402K No change
XLV SS Health Care Select Sector 0.05% 2,524 $400K New
ARCC Ares Capital Corp. 0.05% 21,534 $399K New
YUM Yum! Brands Inc. 0.05% 2,475 $396K New
LOW Lowe's Cos Inc. 0.05% 1,783 $393K New
BSX Boston Scientific Corp. 0.05% 9,173 $392K New
IYW iShares Ustechnology ETF 0.05% 1,549 $391K Add +22.8%
REGN Regeneron Pharmaceuticals 0.05% 626 $391K New
COR Cencora Inc. 0.05% 1,378 $390K New
D Dominion Energy Inc. 0.05% 5,693 $389K Add +19.5%
SHOP Shopify Inc. Class A 0.05% 3,398 $388K Add +16.2%
MRSH Marsh & McLennan Cos 0.05% 2,323 $387K New
DTE DTE Energy Company 0.05% 2,537 $387K Add +23.3%
FTLS First Trust Long/Short Eqty 0.05% 5,212 $385K New
VRSN Verisign Inc. 0.05% 1,512 $380K New
DEHP Dimensional Emrg MRK Hi Prof 0.05% 8,732 $373K Reduce -0.6%
IBB iShares Biotechnology ETF 0.05% 1,961 $373K New
UNH Unitedhealth Group Inc. 0.05% 896 $373K New
PEG Public Service Enterprise GP 0.05% 4,587 $372K Add +17.4%
CLX Clorox Company 0.05% 3,857 $368K New
JEPI JPMorgan Equity Premium Inco 0.05% 6,488 $366K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 6,572 $365K New
FDX FedEx Corp. 0.05% 1,161 $364K Add +74.3%
FIW First Trust Water ETF 0.05% 3,305 $362K New
COP Conocophillips 0.05% 3,470 $361K New
MNST Monster Beverage Corp. 0.05% 3,753 $361K New
DFEV Dimensional Emrg MRKT Val 0.05% 8,355 $356K Reduce -0.5%
MUSA Murphy USA Inc. 0.05% 647 $348K New
TLH iShares 10-20 Year Treasury 0.05% 3,434 $345K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,580 $343K New
XLI SS Industrial Select Sector 0.05% 1,850 $343K New
IWP iShares Russell Mid-Cap Grow 0.05% 2,337 $342K Add +12.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,715 $339K Add +30.6%
INCY Incyte Corp. 0.04% 2,976 $337K New
RS Reliance Inc. 0.04% 902 $337K Add +0.1%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 7,360 $337K Add +21.1%
CVS CVS Health Corp. 0.04% 3,238 $335K New
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 12,184 $333K New
OXY Occidental Petroleum Corp. 0.04% 6,748 $328K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 428 $327K New
T AT&T Inc. 0.04% 15,736 $326K New
RKLB Rocket Lab Corp. 0.04% 3,198 $325K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 12,180 $323K New
VIGI Vanguard Int Div App Indx FD 0.04% 3,461 $323K Add +21.3%
OGE Oge Energy Corp. 0.04% 6,607 $321K Add +14.7%
AFL Aflac Inc. 0.04% 2,736 $321K No change
DCTH Delcath Systems Inc. 0.04% 25,300 $319K New
IWM iShares Russell 2000 ETF 0.04% 1,060 $319K New
PYPL PayPal Holdings Inc. 0.04% 7,345 $317K New
WDC Western Digital Corp. 0.04% 496 $317K Reduce -65.8%
DFAX Dimensional World Ex US Core 0.04% 8,590 $316K New
JAAA Janus Henderson Aaa Clo ETF 0.04% 6,259 $316K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,026 $314K Add +25.4%
GCOW Pacer Global Cash Cows Divid 0.04% 7,194 $311K New
GSLC Goldman Activebeta US LC ETF 0.04% 2,192 $311K New
CIBR First Trust Nasdaq Cybersecu 0.04% 3,427 $308K New
NOC Northrop Grumman Corp. 0.04% 604 $307K Add +79.8%
UCTT Ultra Clean Holdings Inc. 0.04% 2,150 $307K New
DGX Quest Diagnostics Inc. 0.04% 1,417 $300K Add +8.8%
IWO iShares Russell 2000 Growth 0.04% 751 $296K Add +9.2%
JCI Johnson Controls Internation 0.04% 2,024 $296K New
IYG iShares U.S. Financial Servi 0.04% 3,232 $292K New
BN Brookfield Corp. 0.04% 6,802 $290K Add +17.4%
BRC Brady Corporation Class A 0.04% 3,161 $289K Add +0.3%
PNW Pinnacle West Capital 0.04% 2,691 $288K Add +2.5%
O Realty Income Corp. 0.04% 4,629 $287K New
ICE Intercontinental Exchange Inc. 0.04% 2,325 $286K New
BLK BlackRock Inc. 0.04% 296 $284K New
FPFD Fidelity Preferred Sec Inc. 0.04% 15,731 $281K New
ADM Archer-Daniels-Midland Co. 0.04% 3,671 $280K New
NRG NRG Energy Inc. 0.04% 1,891 $276K Add +20.9%
AXP American Express Co. 0.04% 810 $274K Add +16.9%
XLRE SS Real Estate Select Sector 0.04% 6,154 $271K New
MMM 3M Co. 0.04% 1,664 $269K New
XLP SS Consumer Staples Sel Sect 0.04% 3,238 $269K New
VLO Valero Energy Corp. 0.04% 1,031 $269K Add +25.7%
MDU Mdu Resources Group Inc. 0.04% 12,638 $268K Add +18.6%
CNR Core Natural Resources Inc. 0.04% 3,346 $268K New
EW Edwards Lifesciences Corp. 0.04% 2,952 $267K Add +5.7%
QTEC First Trust Nasdq 100 Tech I 0.04% 796 $266K New
MP MP Materials Corp. 0.04% 4,754 $266K New
PICK iShares MSCI Global Metals & 0.03% 4,542 $264K New
DDOG Datadog Inc. Class A 0.03% 1,014 $264K New
SMMT Summit Therapeutics Inc. 0.03% 17,975 $262K New
XME SS SPDR S&P Metals Mining 0.03% 2,428 $260K New
IWS iShares Russell Mid-Cap Valu 0.03% 1,563 $257K Add +8.7%
BSCT Invesco Bulletshares 2029 CB 0.03% 13,712 $255K New
VONV Vanguard Russell 1000 Value 0.03% 2,392 $254K Reduce -1.8%
ODFL Old Dominion Freight Line 0.03% 1,152 $250K New
TGT Target Corp. 0.03% 1,895 $247K Add +2.8%
VKTX Viking Therapeutics Inc. 0.03% 6,327 $247K New
AMT American Tower Corp. 0.03% 1,507 $247K New
ILMN Illumina Inc. 0.03% 1,401 $246K New
GSK GSK PLC-Spon ADR 0.03% 4,669 $245K New
SN Sharkninja Inc. 0.03% 1,600 $244K New
PLD Prologis Inc. 0.03% 1,794 $243K New
COKE Coca-Cola Consolidated Inc. 0.03% 1,265 $242K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 3,565 $240K New
MATX Matson Inc. 0.03% 1,244 $239K New
IGLB iShares 10+ Year Inv GR Corp. 0.03% 4,623 $231K New
YOU Clear Secure Inc. Class A 0.03% 4,138 $231K New
PCG P G & E Corp. 0.03% 13,702 $230K Add +33.5%
GWW WW Grainger Inc. 0.03% 169 $230K New
MET Metlife Inc. 0.03% 2,713 $230K New
NTRA Natera Inc. 0.03% 840 $228K New
COF Capital One Financial Corp. 0.03% 1,135 $228K New
ILDR First Trust Innovation Leade 0.03% 5,783 $227K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,184 $227K New
XLY SS Consumer Disc Select Sect 0.03% 1,930 $226K New
GNRC Generac Holdings Inc. 0.03% 773 $226K New
DFGR Dim Global Real Estate ETF 0.03% 7,736 $224K Add +0.0%
VCIT Vanguard Int-Term Corporate 0.03% 2,695 $223K New
VTR Ventas Inc. 0.03% 2,505 $222K New
IP International Paper Co. 0.03% 5,810 $221K New
MPC Marathon Petroleum Corp. 0.03% 864 $221K New
ROK Rockwell Automation Inc. 0.03% 442 $219K New
DHR Danaher Corp. 0.03% 1,147 $218K New
KNX Knight-Swift Transportation 0.03% 2,798 $218K New
CALM Cal-Maine Foods Inc. 0.03% 2,703 $218K New
RXO Rxo Inc. 0.03% 7,886 $218K New
FTS Fortis Inc. 0.03% 3,750 $215K New
PRU Prudential Financial Inc. 0.03% 1,978 $214K New
DLR Digital Realty Trust Inc. 0.03% 1,183 $212K No change
EA Electronic Arts Inc. 0.03% 1,035 $212K Add +0.1%
MTCH Match Group Inc. 0.03% 5,568 $212K New
KLAC KLA Corp. 0.03% 700 $211K New
PZZA Papa John's Intl Inc. 0.03% 5,702 $210K Reduce -13.0%
EXPE Expedia Group Inc. 0.03% 819 $210K New
MCHP Microchip Technology Inc. 0.03% 2,279 $208K New
VNQI Vanguard GLBL Ex-US Real Est 0.03% 4,625 $207K Add +2.2%
TDG Transdigm Group Inc. 0.03% 155 $207K New
FPE FT-Preferred Secur & Inc. ETF 0.03% 11,540 $206K Add +0.8%
PAG Penske Automotive Group Inc. 0.03% 1,142 $204K New
PNC PNC Financial Services Group 0.03% 829 $204K New
IGV iShares Expanded Tech-Softwa 0.03% 2,246 $204K New
NSC Norfolk Southern Corp. 0.03% 646 $203K New
AMTM Amentum Holdings Inc. 0.03% 9,779 $202K New
GUNR NT Mstar GLBL NR ETF 0.03% 4,095 $202K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 2,106 $201K New
WST West Pharmaceutical Services 0.03% 559 $201K New
ALLO Allogene Therapeutics Inc. 0.03% 95,991 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,066 $182K Add +10.6%
HRTX Heron Therapeutics Inc. 0.02% 405,777 $173K Add +42.1%
JMIA Jumia Technologies AG-ADR 0.01% 13,075 $92K New
NEOG Neogen Corp. 0.01% 10,000 $90K No change
HIVE Hive Digital Technologies LT 0.01% 12,700 $46K New
ALT Altimmune Inc. 0.01% 13,000 $40K New
LDI Loandepot Inc. Class A 0.01% 30,800 $39K New
UWMC Uwm Holdings Corp. 0.00% 15,100 $35K New

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