Q2 2026 13F · SEC CIK 2110679

Xcelsior Advisor Partners LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $757.9M
Reported positions: 452
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.5B

Xcelsior Advisor Partners LLC is a wealth manager that reported 452 positions worth $757.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were First Finl Bankshares Inc (FFIN, 4.4%), Apple Inc (AAPL, 3.0%), Nvidia Corporation (NVDA, 2.8%).

Xcelsior Advisor Partners LLC holdings largest 50 of 452 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Xcelsior Advisor Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FFINFirst Finl Bankshares Inc	4.4%	2.6%	971,806	+314.6%	$33.6M
AAPLApple Inc	3.0%	2.9%	78,977	+167.3%	$22.9M
NVDANvidia Corporation	2.8%	3.0%	107,195	+135.8%	$21.4M
MSFTMicrosoft Corp	2.5%	2.0%	51,106	+269.5%	$19.1M
FVDFirst Tr Exchange-Traded Fd	2.4%	—	374,997	—	$18.1M
AMZNAmazon Com Inc	2.0%	1.8%	62,543	+169.8%	$14.9M
VEAVanguard Ftse Developed Markets Index Fu	1.8%	4.7%	190,161	-0.7%	$13.5M
IAUIshares Gold Tr	1.4%	2.4%	137,167	+91.6%	$10.4M
TRGPTarga Res Corp	1.4%	—	38,340	—	$10.3M
ABBVAbbvie Inc	1.3%	—	39,935	—	$10.0M
WFCWells Fargo & Co	1.3%	—	118,235	—	$9.8M
XOMExxon Mobil Corp	1.3%	2.1%	69,981	+120.7%	$9.6M
SPYState Str Spdr S&p 500 ETF T	1.2%	2.3%	12,074	+32.6%	$9.0M
GOOGLAlphabet Inc	1.2%	0.9%	24,697	+195.1%	$8.8M
VIGVanguard Specialized Funds	1.1%	2.0%	36,537	+49.1%	$8.6M
VTVVanguard Index Fds	1.1%	2.5%	39,071	+15.5%	$8.5M
JNJJohnson & Johnson	1.1%	0.6%	33,502	+432.6%	$8.5M
LLYEli Lilly & Co	1.1%	0.8%	6,660	+187.1%	$8.0M
SCHDSchwab Strategic Tr	1.1%	2.5%	250,849	+17.0%	$8.0M
ETPCEnergy Transfer L P	1.0%	—	412,459	—	$7.9M
METAMeta Platforms Inc	1.0%	—	13,795	—	$7.8M
VOVanguard Index Fds	1.0%	2.6%	95,219	+308.5%	$7.7M
IOVAIovance Biotherapeutics Inc	1.0%	—	1,783,924	—	$7.4M
VBVanguard Index Fds	0.9%	2.3%	23,535	+2.5%	$7.1M
ITAIshares Tr	0.9%	2.3%	28,932	+5.8%	$7.0M
JPMJpmorgan Chase & Co	0.9%	0.6%	20,287	+270.2%	$6.6M
DFACDimensional ETF Trust	0.9%	2.2%	149,091	-0.7%	$6.6M
IWFIshares Tr	0.9%	2.0%	53,094	+332.7%	$6.6M
GLDSpdr Gold Tr	0.9%	—	17,845	—	$6.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	—	12,135	—	$6.1M
VVVanguard Index Fds	0.7%	1.9%	16,342	-2.8%	$5.6M
RDVYFirst Tr Exchange Traded Fd	0.7%	—	69,301	—	$5.6M
AVGOBroadcom Inc	0.7%	—	14,401	—	$5.4M
CVXChevron Corporation	0.7%	1.5%	32,539	+76.5%	$5.4M
GOOGAlphabet Inc	0.7%	—	14,723	—	$5.2M
COSTCostco Wholesale Corporation	0.7%	0.6%	5,491	+274.8%	$5.1M
TSLATesla Inc	0.7%	—	12,130	—	$5.1M
EPDEnterprise Prods Partners L	0.6%	—	128,762	—	$4.7M
VUGVanguard Index Fds	0.6%	1.4%	53,165	+556.8%	$4.6M
VGSHVanguard Scottsdale Fds	0.6%	1.4%	78,076	+25.1%	$4.5M
COWZPacer Fds Tr	0.6%	—	72,917	—	$4.5M
WMTWalmart Inc	0.6%	0.8%	39,658	+150.8%	$4.5M
AMDAdvanced Micro Devices Inc	0.6%	—	7,709	—	$4.5M
INTCIntel Corp	0.6%	—	30,137	—	$4.2M
BMYBristol-Myers Squibb Co	0.5%	—	69,858	—	$4.0M
MUMicron Technology Inc	0.5%	—	3,468	—	$4.0M
RTXRtx Corporation	0.5%	—	20,129	—	$3.8M
VYMVanguard Whitehall Fds	0.5%	1.3%	22,791	+2.8%	$3.6M
OEFIshares Tr	0.5%	1.2%	9,802	-1.2%	$3.6M
LMTLockheed Martin Corp	0.5%	0.9%	6,804	+79.9%	$3.5M

What Xcelsior Advisor Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+556.8% shares
JNJ Johnson & Johnson+432.6% shares
IWF Ishares Tr+332.7% shares
FFIN First Finl Bankshares Inc+314.6% shares
VO Vanguard Index Fds+308.5% shares
COST Costco Wholesale Corporation+274.8% shares
JPM Jpmorgan Chase & Co+270.2% shares
MSFT Microsoft Corp+269.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

VWO Vanguard Intl Equity Index Fwas 1.1%
VFLO Victory Portfolios II Victoryshares Freewas 1.1%
VT Vanguard Intl Equity Index Fwas 0.9%
IWD Ishares Trwas 0.8%
SO Southern Cowas 0.7%
VTEB Vanguard Mun Bd Fdswas 0.7%
IEFA Ishares Trwas 0.7%
XLU Select Sector Spdr Trwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$757.9M	452
Q1 2026	$261.4M	225
Q4 2025	$205.7M	168

Questions about Xcelsior Advisor Partners LLC's portfolio

What stocks does Xcelsior Advisor Partners LLC own?

Xcelsior Advisor Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 452 positions worth $757.9M. The largest are First Finl Bankshares Inc (FFIN) at 4.4%, Apple Inc (AAPL) at 3.0%, Nvidia Corporation (NVDA) at 2.8%, Microsoft Corp (MSFT) at 2.5% and First Tr Exchange-Traded Fd (FVD) at 2.4%.

What did Xcelsior Advisor Partners LLC buy last quarter?

In Q2 2026, Xcelsior Advisor Partners LLC added Vanguard Index Fds (VUG) (+556.8% shares), Johnson & Johnson (JNJ) (+432.6% shares) and Ishares Tr (IWF) (+332.7% shares), compared with its Q1 2026 filing.

What did Xcelsior Advisor Partners LLC sell last quarter?

In Q2 2026, Xcelsior Advisor Partners LLC cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Victory Portfolios II Victoryshares Free (VFLO), cut from its top 50 Vanguard Intl Equity Index F (VT), cut from its top 50 Ishares Tr (IWD) and cut from its top 50 Southern Co (SO), compared with its Q1 2026 filing.

When is Xcelsior Advisor Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Xcelsior Advisor Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Xcelsior Advisor Partners LLC manage?

Xcelsior Advisor Partners LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $757.9M.