XCELSIOR ADVISOR PARTNERS LLC — 13F Holdings & Portfolio
CIK 2110679 · latest 13F-HR filed 2026-08-14
XCELSIOR ADVISOR PARTNERS LLC manages $759.3M in 13F-reported U.S. long-equity assets across 499 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FFIN (4.43%), AAPL (2.76%), NVDA (2.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 230 new positions, exited 3, added to 199, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 195
SCOTTSDALE, AZ 85254
$759.3M
Long-equity book
499
Distinct positions
2026-06-30
Filed 2026-08-14
+230 / −3 / ↑199 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST FINL BANKSHARES INC$26.7M +387.1%
- APPLE INC$15.4M +204.8%
- MICROSOFT CORP$13.9M +272.3%
- NVIDIA CORPORATION$13.5M +170.5%
- AMAZON COM INC$10.1M +208.8%
Top Trims
- VANGUARD SCOTTSDALE FDS-$535.4K -53.5%
- VANGUARD WORLD FD-$338.7K -31.8%
- VANGUARD BD INDEX FDS-$311.4K -21.6%
- VANGUARD CHARLOTTE FDS-$84.9K -6.5%
- WESTERN DIGITAL CORP-$75.3K -19.2%
New Positions
- FIRST TR EXCHANGE-TRADED FD$18.1M
- TARGA RES CORP$10.3M
- SPDR GOLD TR$6.6M
- FIRST TR EXCHANGE TRADED FD$5.6M
- ENTERPRISE PRODS PARTNERS L$4.7M
Exited Positions
- HONEYWELL INTL INC$411.0K
- KRATOS DEFENSE & SEC SOLUTIO$201.4K
- ESPERION THERAPEUTICS INC NE$123.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $33.6M | 4.43% | 971,806 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $21.0M | 2.76% | 72,465 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.8M | 2.74% | 103,927 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $18.1M | 2.38% | 374,997 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $17.7M | 2.33% | 47,362 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.0M | 1.72% | 182,857 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $12.6M | 1.66% | 52,899 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $10.4M | 1.36% | 137,167 | SH |
| 9 | TARGA RES CORP | TRGP | 87612G101 | $10.3M | 1.35% | 38,340 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $9.8M | 1.29% | 38,868 | SH |
| 11 | WELLS FARGO & CO | WFC | 949746101 | $9.8M | 1.29% | 118,235 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.0M | 1.19% | 12,074 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $9.0M | 1.18% | 65,802 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.6M | 1.14% | 36,537 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $8.5M | 1.12% | 39,071 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.2M | 1.08% | 32,345 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.0M | 1.05% | 250,849 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $7.7M | 1.01% | 95,219 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 0.98% | 20,855 | SH |
| 20 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | $7.4M | 0.98% | 1,783,924 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $7.3M | 0.97% | 13,031 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $7.1M | 0.94% | 23,535 | SH |
| 23 | ENERGY TRANSFER L P | ET | 29273V100 | $7.1M | 0.94% | 371,616 | SH |
| 24 | ISHARES TR | ITA | 464288760 | $7.0M | 0.92% | 28,932 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $6.7M | 0.89% | 5,621 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 0.87% | 20,287 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.6M | 0.87% | 149,091 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $6.6M | 0.87% | 17,845 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.1M | 0.80% | 12,135 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $5.6M | 0.74% | 16,342 | SH |
| 31 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.6M | 0.74% | 69,301 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $5.4M | 0.71% | 32,539 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $5.2M | 0.68% | 41,631 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 0.68% | 5,491 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 0.65% | 14,012 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 0.65% | 13,090 | SH |
| 37 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.7M | 0.62% | 128,762 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $4.6M | 0.60% | 53,165 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.5M | 0.60% | 78,076 | SH |
| 40 | PACER FDS TR | COWZ | 69374H881 | $4.5M | 0.60% | 72,917 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.5M | 0.59% | 7,709 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $4.2M | 0.56% | 10,051 | SH |
| 43 | WALMART INC | WMT | 931142103 | $4.2M | 0.55% | 37,203 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $4.2M | 0.55% | 30,137 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.0M | 0.53% | 69,858 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $3.8M | 0.50% | 20,129 | SH |
| 47 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.6M | 0.47% | 22,791 | SH |
| 48 | ISHARES TR | OEF | 464287101 | $3.6M | 0.47% | 9,802 | SH |
| 49 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.5M | 0.46% | 75,525 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $3.4M | 0.45% | 9,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $759.3M | 499 | 0001420506-26-001781 |
| 2026-03-31 | 2026-05-15 | $262.9M | 248 | 0001986152-26-000087 |
| 2025-12-31 | 2026-02-13 | $205.7M | 168 | 0001986152-26-000034 |